MUNIS Vendor Spend Report - FY2023 YTD OCTOBER (1)

AID 1452433 · View on Simbli

Agenda Item

i. F.3.a. Approval of the October 2022 Monthly Financial Reports

Summary: Presented by: Mrs. Masana Mailliard, Interim Chief Financial Officer, Division of Finance
Request: It is requested that the Board of Education accept the October 2022 Monthly Financial Report.
Contact: Mrs. 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 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
9999     123RF.com              100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      216705                 0       2023     3      INV      P        1,180.65       0                   216705            9/27/2022
9999     1HVAC                  100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212400                 0       2023     1      INV      P        1,660.00       0                   212400            7/27/2022
9999     1HVAC                  100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213902                  0      2023     2      INV      P        2,123.88       0                   213902            8/27/2022
9999     2022 SBWC ANNUAL CON   100.2500.581000.15311.7490.9990.8010.050.0000   DUES AND FEES                     213933                 0       2023     2      INV      P          275.00       0                   213933            8/27/2022
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   23500113    8/5/2022    1233264             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     3362      8/19/2022   1240624            8/11/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      211386              23000831   2023     3      INV      P        3,432.00     3775      9/16/2022   1240623            8/11/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      213374              23000831   2023     3      INV      P        5,434.00     3916      9/23/2022   1244799             9/9/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      213377              23000832   2023     3      INV      P        3,818.10     3915      9/23/2022   1241213            8/15/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      217851              23000831   2023     4      INV      P        4,862.00     4182     10/21/2022   1254189            10/7/2022
 9999    360TRAINING.COM INC    100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     214723                 0       2023     2      INV      P           59.00       0                   214723            8/27/2022
7996     3P LEARNING INC        589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211392              23001124   2023     3      INV      P        2,475.00     3776     9/16/2022    INV‐US‐15492      8/18/2022
2424     4IMPRINT               100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                          206282              23000296   2023     1      INV      P        3,386.24     3069     7/29/2022    10190516           7/21/2022
2424     4IMPRINT               100.2300.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      206685              22017100   2023     2      INV      P          782.08   23500114   8/5/2022     10133974            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   23500114   8/5/2022     10146572            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   23500114   8/5/2022     10162284          7/16/2022
2424     4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                          207653              23000002   2023     2      INV      P        3,172.52     3168     8/12/2022    10174321           7/18/2022
2424     4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                          208633              23000003   2023     2      INV      P        2,133.36     3363     8/19/2022    10219758           7/29/2022
2424     4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                          207652              23000005   2023     2      INV      P        4,026.04     3168     8/12/2022    10181222           7/19/2022
2424     4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                          207292              23000007   2023     2      INV      P        3,635.69   23500114    8/5/2022    10191093           7/22/2022
2424     4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          210393              23000041   2023     2      INV      P          235.53     3565      9/2/2022    10170976           7/15/2022
2424     4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                          208838              23000665   2023     2      INV      P        2,090.97     3363     8/19/2022    10240324            8/5/2022
2424     4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          209951              23001119   2023     2      INV      P        2,436.64     3565     9/2/2022     10264992           8/15/2022
2424     4IMPRINT               100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          218890                  0      2023     3      INV      P          585.30       0                   218890             9/27/2022
2424     4IMPRINT               100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          213747              23000856   2023     3      INV      P          505.85   23501270    9/30/2022   10404133           9/20/2022
2424     4IMPRINT               100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          211866              23000866   2023     3      INV      P          505.85     3777      9/16/2022   10363830            9/9/2022
2424     4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          213397              23003325   2023     3      INV      P        2,656.20     3917      9/23/2022   10310919           8/25/2022
2424     4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          219039              23002137   2023     4      INV      P        1,264.01     4446      11/4/2022   10329976          10/20/2022
2424     4IMPRINT               100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED     219039              23002137   2023     4      INV      P          944.70     4446      11/4/2022   10329976          10/20/2022
2424     4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          218380              23002868   2023     4      INV      P          792.34     4326     10/28/2022   10443395           10/5/2022
2424     4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          218378              23004498   2023     4      INV      P        1,305.80     4326     10/28/2022   10491225          10/12/2022
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   23500115    8/5/2022    INV‐170123        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   23500641    9/2/2022    22186‐01          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   23500390    8/19/2022   7622‐03             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   23500641     9/2/2022   63022‐01          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   23500390    8/19/2022   63022‐03          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   23500641    9/2/2022    22186‐02          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   23500641    9/2/2022    8322‐03             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   23500255    8/12/2022   63022‐04          6/30/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      210997              22016198   2023     3      INV      P       30,276.85   23500735     9/9/2022   63022‐02           6/30/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211682              23000404   2023     3      INV      P       57,368.20   23500970    9/16/2022   81222‐02           8/12/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211674              23000790   2023     3      INV      P       33,303.00   23500970    9/16/2022   81222‐01           8/12/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211679              23000791   2023     3      INV      P       15,518.00   23500970    9/16/2022   82622‐10           8/26/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211680              23001259   2023     3      INV      P        4,964.95   23500970    9/16/2022   82622‐04          8/26/2022
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218112              23002810   2023     4      INV      P       45,739.85   23502351   10/28/2022   101122‐03         10/11/2022
3123     AAASP INC              607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     216232              23004238   2023     4      INV      P        9,300.00   23501960   10/14/2022   1613              9/15/2022
  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     3169      8/12/2022   13821             7/31/2022
  142    A‐ACTION JANITORIAL    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     217469              22017009   2023     4      INV      P        8,952.65     4183     10/21/2022   13789              6/30/2022
  142    A‐ACTION JANITORIAL    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     217692              22017480   2023     4      INV      P        8,952.65     4183     10/21/2022   13790              6/30/2022
  142    A‐ACTION JANITORIAL    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     217468              22017482   2023     4      INV      P        7,856.25     4183     10/21/2022   13792              6/30/2022
 7269    AARON CAMPBELL         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216919                  0      2023     4      INV      P           42.00   23501865   10/14/2022   216919            10/13/2022
 2469    ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    209863              23001655   2023     2      INV      P          888.57   23500546    8/30/2022   615763332          8/18/2022



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                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                           DATE
2469     ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    210428              23001655   2023     2      INV      P          105.06   23500614    9/2/2022    615766136        8/19/2022
2469     ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    215376              23001655   2023     4      INV      P          182.60   23501601    10/7/2022   615916474        9/27/2022
2469     ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    215375              23001655   2023     4      INV      P          218.24   23501601    10/7/2022   615921417        9/28/2022
2469     ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    217348              23001655   2023     4      INV      P          241.80   23502096   10/21/2022   615956198        10/7/2022
2469     ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    218372              23001655   2023     4      INV      P           92.34   23502289   10/28/2022   616002485        10/18/2022
11852    ABIOLA FORDE‐WEEKES    100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES                208357                 0       2023     2      INV      P           39.78   23500256    8/12/2022   208357           8/11/2022
2681     ACCO BRANDS CORPORAT   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                          212702                  0      2023     2      INV      P          487.11       0                   212702           8/27/2022
2681     ACCO BRANDS CORPORAT   100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                          218527              23004144   2023     4      INV      P          550.00     4327     10/28/2022   4725554655       10/25/2022
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   23500102     8/4/2022   00142907         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     3170      8/12/2022   1992               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     3170      8/12/2022   1993               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     3170      8/12/2022   1994               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     3170      8/12/2022   1995               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     3170      8/12/2022   1996               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     3170      8/12/2022   1997               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     3170      8/12/2022   1998               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     3170      8/12/2022   1991              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     3364      8/19/2022   040‐466516        6/16/2022
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      211387              23001155   2023     3      INV      P           40.00     3778      9/16/2022   040‐468027       8/18/2022
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      211389              23001155   2023     3      INV      P           40.00     3778      9/16/2022   040‐468520        9/1/2022
3671     ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      214885              23001155   2023     4      INV      P           40.00   23501609    10/7/2022   040‐468851       9/22/2022
3671     ACE III COMMUNICATIO   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215791              23003917   2023     4      INV      P           70.00     4050     10/14/2022   040‐463363       3/12/2022
2687     ACHIEVE3000            402.1000.553200.40024.3440.1750.0272.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    217045              23003911   2023     4      INV      P       31,745.00     4184     10/21/2022   60934              9/6/2022
 3674    ACP DIRECT             100.1000.561100.00011.3090.1021.0188.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     218544              23002943   2023     4      INV      P        2,164.61     4328     10/28/2022   0242299           9/20/2022
 3678    ACTE                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     217152              23004757   2023     4      INV      P        3,760.00   23502117   10/21/2022   319060           10/17/2022
10146    ACTIVE NETWORKS LLC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      213353              23001209   2023     3      INV      P       27,500.00     3918      9/23/2022   HSSRECA025544     9/20/2022
 9999    Adam Levin             600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211485                 0       2023     3      INV      P           23.40   23500818    9/16/2022   SRR‐19966977     9/13/2022
 8153    ADDO WORLD WIDE LLC    402.1000.553200.40024.1870.1750.0375.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216237              23003786   2023     4      INV      P        4,950.00     4051     10/14/2022   6904              10/7/2022
11580    ADIB SHAKIR            100.1000.558000.00011.3450.1021.0108.123.0000   TRAVEL ‐ EMPLOYEES                207361                  0      2023     2      INV      P          681.20   23500116     8/5/2022   207361             8/4/2022
10029    ADOBE INC.             100.1000.553200.00011.5350.1041.5055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    210998              23002414   2023     3      INV      P        2,660.40     3678      9/9/2022    2258251546         9/7/2022
9999     Adrian Gooden          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211589                 0       2023     3      INV      P           27.75   23500819    9/16/2022   SRR‐9237569      9/13/2022
11051    ADRIENNE TURNER        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                206627                 0       2023     1      INV      P           28.08   22509486    7/29/2022   206627           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   23500392    8/19/2022   209282           8/18/2022
11051    ADRIENNE TURNER        100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                212107                 0       2023     3      INV      P          416.95   23500971    9/16/2022   212107           9/15/2022
11051    ADRIENNE TURNER        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                217910                 0       2023     4      INV      P           55.00   23502118   10/21/2022   217910           10/20/2022
11051    ADRIENNE TURNER        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                217915                 0       2023     4      INV      P           53.13   23502118   10/21/2022   217915           10/20/2022
11051    ADRIENNE TURNER        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                218961                 0       2023     4      INV      P           20.63   23502352   10/28/2022   218961           10/27/2022
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   23500393    8/19/2022   142985755        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   23500393    8/19/2022   144657910‐1      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   23500393    8/19/2022   143076301‐1      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   23500393    8/19/2022   143572412          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   23500393    8/19/2022   144406954          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   23500393    8/19/2022   144726583         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   23500393    8/19/2022   145657841        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   23500393    8/19/2022   145848755         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   23500393    8/19/2022   145848756          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   23500393    8/19/2022   145848757          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   23500393    8/19/2022   145848758          6/5/2022
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      213031              23001374   2023     3      INV      P        4,398.25     3919      9/23/2022   1036              8/31/2022
 8137    ADVOKIDS               100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      218046              23001374   2023     4      INV      P       18,087.05     4329     10/28/2022   1037              9/30/2022
 3073    AECOM TECHNICAL SERV   305.4000.530000.60535.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      206099              23000447   2023     1      INV      P      104,540.54     3070      7/29/2022   2000639987        6/27/2022
 3073    AECOM TECHNICAL SERV   305.4000.530000.60535.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      206100              23000448   2023     1      INV      P      104,540.54     3070      7/29/2022   2000645253        7/12/2022



                                                                                                                    Page 2 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                DATE
3073     AECOM TECHNICAL SERV   305.4000.530000.60535.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     211423              23002675   2023     3      INV      P      104,540.54   23500960    9/16/2022   2000658398             8/17/2022
3073     AECOM TECHNICAL SERV   305.4000.530000.60535.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     214849              23004066   2023     4      INV      P      104,540.55   23501584    10/7/2022   2000670282             9/19/2022
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     3171      8/12/2022   2022‐1 April           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     3171      8/12/2022   2022‐2 June            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     3171      8/12/2022   2022‐2 May             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     3171      8/12/2022   2022‐3 July            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     3566       9/2/2022   114539                 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     3566       9/2/2022   114654                 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     3566       9/2/2022   114653                 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     3566       9/2/2022   114670                  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     3566       9/2/2022   114670                  8/29/2022
  287    AGC EDUCATION INC.     100.1000.561600.00011.5640.3011.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT    211380              22016930   2023     3      INV      P        4,880.00     3779      9/16/2022   114327                 7/23/2022
 287     AGC EDUCATION INC.     100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         213173              23002395   2023     3      INV      P          105.00     3920      9/23/2022   114845                 9/15/2022
8682     AJINOMOTO CAMBROOKE,   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   213673              23003396   2023     3      INV      P          125.94   23501228    9/30/2022   488789                  6/6/2022
1370     AKECIA OWENS‐CUNNING   414.2213.558000.80021.7180.1784.8010.030.2022   TRAVEL ‐ EMPLOYEES               208353                 0       2023     2      INV      P          632.40   23500257    8/12/2022   208353                 8/11/2022
1370     AKECIA OWENS‐CUNNING   100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               213464                 0       2023     3      INV      P          194.38   23501131    9/23/2022   213464                 9/22/2022
1370     AKECIA OWENS‐CUNNING   100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               218979                 0       2023     4      INV      P          201.88   23502353   10/28/2022   218979                 10/27/2022
3694     AKJ BOOKS              402.1000.561000.40024.2130.1750.5057.030.2022   SUPPLIES                         211405              22015912   2023     3      INV      P        1,274.71     3780      9/16/2022   INV0408384               7/5/2022
1616     ALANNA D WORKS         100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES               219710                 0       2023     4      INV      P          406.25   23502522    11/4/2022   219710                 11/3/2022
1616     ALANNA D WORKS         100.1000.581000.00011.7380.2021.8013.090.0000   DUES AND FEES                    219710                 0       2023     4      INV      P          200.00   23502522    11/4/2022   219710                 11/3/2022
2126     ALBERT W HOLMES        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               208368                 0       2023     2      INV      P           40.63   23500258    8/12/2022   208368                 8/11/2022
2126     ALBERT W HOLMES        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               213424                 0       2023     3      INV      P          169.38   23501132    9/23/2022   213424                 9/22/2022
2126     ALBERT W HOLMES        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               216957                 0       2023     4      INV      P          115.63   23501866   10/14/2022   216957                 10/13/2022
3387     ALBERTA Y GARNER       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213162                  0      2023     3      INV      P          250.00   23501067    9/23/2022   81922GODFREY7666       9/21/2022
 3387    ALBERTA Y GARNER       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213159                  0      2023     3      INV      P          200.00   23501067    9/23/2022   82622Godfrey7666       9/21/2022
 3387    ALBERTA Y GARNER       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213161                  0      2023     3      INV      P          400.00   23501067    9/23/2022   90122GODFREY7666       9/21/2022
 3387    ALBERTA Y GARNER       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213160                 0       2023     3      INV      P          225.00   23501067    9/23/2022   90922GODFREY7666       9/21/2022
5506     ALETHIA LOUISE LOVE    100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               206588                 0       2023     1      INV      P          346.54   22509488    7/29/2022   206588                 7/28/2022
1926     ALEXIS N WALTON        100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               204992                 0       2023     1      INV      P          342.10   22509409    7/14/2022   204992                 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   23500574    9/2/2022    81922Godfrey8921       8/25/2022
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             211341                 0       2023     3      INV      P           72.00   23500784    9/16/2022   82522Godfrey8921       9/12/2022
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212944                 0       2023     3      INV      P           36.00   23501068    9/23/2022   90922GODFREY8921       9/21/2022
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212984                  0      2023     3      INV      P           72.00   23501068    9/23/2022   9122Godfrey8921        9/21/2022
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215090                  0      2023     4      INV      P           30.00   23501525    10/7/2022   92322GODFREY8921       10/4/2022
 5839    ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216152                  0      2023     4      INV      P           66.00   23501961   10/14/2022   92922GODFREY8921       10/10/2022
 5839    ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217241                  0      2023     4      INV      P           72.00   23502042   10/21/2022   100622GODFREY8921      10/17/2022
 5839    ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218219                  0      2023     4      INV      P           36.00   23502301   10/28/2022   101422GODFREY8921      10/24/2022
 9999    Alicia Lowe            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211553                  0      2023     3      INV      P           20.00   23500820    9/16/2022   SRR‐9224315 / 926114   9/13/2022
11093    ALISHA WRIGHT          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               213462                  0      2023     3      INV      P           50.63   23501133    9/23/2022   213462                  9/22/2022
11093    ALISHA WRIGHT          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               218956                  0      2023     4      INV      P           40.63   23502354   10/28/2022   218956                 10/27/2022
 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     3365      8/19/2022   1444                    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     3365      8/19/2022   1443                    6/7/2022
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     3365      8/19/2022   1414                   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     3365      8/19/2022   1481                   6/24/2022
2608     ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     211410              22016821   2023     3      INV      P        2,115.89     3781      9/16/2022   1669                   9/12/2022
2608     ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     211409              22017076   2023     3      INV      P        4,583.44     3781      9/16/2022   1668                   9/12/2022
2608     ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     210600              22017325   2023     3      INV      P        4,583.44     3567      9/2/2022    1480                   6/24/2022
2608     ALL AROUND GASKET SE   100.1000.543000.00011.7940.3011.8010.035.0000   REPAIR & MAINTENANCE SERVICE     211394              23002809   2023     3      INV      P          175.00     3781      9/16/2022   1372                    9/9/2022
2608     ALL AROUND GASKET SE   100.1000.543000.00011.7940.3011.8010.035.0000   REPAIR & MAINTENANCE SERVICE     214292              23002809   2023     3      INV      P          175.00   23501271    9/30/2022   1709                   9/27/2022
2608     ALL AROUND GASKET SE   100.1000.543000.00011.7940.3011.8010.035.0000   REPAIR & MAINTENANCE SERVICE     214295              23002809   2023     3      INV      P          285.00   23501271    9/30/2022   1710                   9/27/2022
2608     ALL AROUND GASKET SE   100.1000.543000.00011.7940.3011.8010.035.0000   REPAIR & MAINTENANCE SERVICE     217836              23002809   2023     4      INV      P          739.09     4185     10/21/2022   1730                   10/6/2022
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   23500394    8/19/2022   25024                  6/24/2022



                                                                                                                   Page 3 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                             DATE
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   23500394    8/19/2022   25025               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   23500394    8/19/2022   25033               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   23500394    8/19/2022   25034                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   23500394    8/19/2022   25046                 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   23500394    8/19/2022   25071                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   23500394    8/19/2022   25078                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   23500394    8/19/2022   25079                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   23500394    8/19/2022   25080               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   23500394    8/19/2022   25097                 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   23500394    8/19/2022   25098                 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   23500394    8/19/2022   25099                 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   23500394    8/19/2022   25103                 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   23500394    8/19/2022   25104                 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   23500394    8/19/2022   25105                 8/2/2022
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   210715              23001657   2023     3      INV      P          106.90   23500728     9/9/2022   P370829701011        8/19/2022
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   211061              23001657   2023     3      INV      P          138.52   23500728     9/9/2022   P371137301015         9/1/2022
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   213671              23001657   2023     3      INV      P          229.64   23501229    9/30/2022   P371424901014        9/14/2022
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   218373              23001657   2023     4      INV      P          158.74   23502290   10/28/2022   P372161600017       10/13/2022
 2479    ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   218374              23001657   2023     4      INV      P          162.78   23502290   10/28/2022   P372161600025       10/13/2022
11871    ALLEN HAMPTON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             211324                 0       2023     3      INV      P          175.00   23500785    9/16/2022   82622NDekalb9548    9/12/2022
11871    ALLEN HAMPTON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212981                 0       2023     3      INV      P          175.00   23501069    9/23/2022   82922NDekalb9548    9/21/2022
11871    ALLEN HAMPTON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212940                 0       2023     3      INV      P          175.00   23501069    9/23/2022   90922NDEKALB9548    9/21/2022
11871    ALLEN HAMPTON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215086                 0       2023     4      INV      P          150.00   23501526    10/7/2022   92322NDEKALB9548    10/4/2022
11871    ALLEN HAMPTON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216163                 0       2023     4      INV      P          100.00   23501962   10/14/2022   92922NDEKALB9548    10/10/2022
11871    ALLEN HAMPTON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217237                  0      2023     4      INV      P          250.00   23502043   10/21/2022   100622NDEKALB9548   10/17/2022
11871    ALLEN HAMPTON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219078                  0      2023     4      INV      P          150.00   23502465    11/4/2022   102122NDEKALB9548   10/30/2022
 9999    ALLIANZ TRAVEL INS     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               213087                  0      2023     2      INV      P           36.26       0                   213087              8/27/2022
 2223    ALLISON DONNELLY       100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             214035                  0      2023     3      INV      P           60.46   23501272    9/30/2022   18006881             9/19/2022
 1262    ALLISON G WEBB         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               211126                  0      2023     3      INV      P           55.00   23500736    9/9/2022    211126                9/8/2022
10834    ALLISON MARKS          100.1000.558000.22711.7320.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               214306                  0      2023     3      INV      P          187.50   23501273    9/30/2022   214306               9/29/2022
10834    ALLISON MARKS          100.1000.558000.22711.7320.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               216932                  0      2023     4      INV      P          263.00   23501867   10/14/2022   216932              10/13/2022
10834    ALLISON MARKS          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217926                  0      2023     4      INV      P          186.88   23502119   10/21/2022   217926              10/20/2022
 9999    Allison Parker         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211560                 0       2023     3      INV      P           20.00   23500821    9/16/2022   SRR‐9221004         9/13/2022
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   23500484   8/26/2022    INV‐00747            7/1/2022
7070     ALLYSON GEVERTZ        100.2300.558026.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, A. GEVERTZ     214297                 0       2023     3      INV      P          173.88   23501274    9/30/2022   214297              9/29/2022
9999     ALOFT HOTELS           100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               220247                 0       2023     4      INV      P          541.96       0                   220247              10/27/2022
  546    ALPHACARD              100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         212674                  0      2023     2      INV      P           78.78       0                   212674              8/27/2022
  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     3470      8/26/2022   IC602263            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     3470      8/26/2022   IC607551            8/15/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     210763              23001971   2023     3      INV      P        1,067.31     3679       9/9/2022   IC610852             8/31/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     210999              23001971   2023     3      INV      P          296.25     3679       9/9/2022   IC611204             8/31/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     213027              23001971   2023     3      INV      P        2,468.68     3921      9/23/2022   IC612655             9/15/2022
   45    ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     211000              23002669   2023     3      INV      P       13,980.35     3679       9/9/2022   IC607552             8/15/2022
   45    ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     211002              23002669   2023     3      INV      P       10,807.24     3679       9/9/2022   IC611203             8/31/2022
   45    ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     212909              23002669   2023     3      INV      P          367.50     3921      9/23/2022   IC612654             9/15/2022
   45    ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     215529              23001971   2023     4      INV      P        3,194.37   23501610    10/7/2022   IC615731            9/30/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217368              23001971   2023     4      INV      P        2,470.30     4186     10/21/2022   IC617690            10/15/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     217048              23002669   2023     4      INV      P        1,364.27     4186     10/21/2022   IC615732            9/30/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES     217362              23002669   2023     4      INV      P          371.25     4186     10/21/2022   IC617691            10/15/2022
7068     ALVA ARCHIBALD         100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES               217906                 0       2023     4      INV      P          893.55   23502120   10/21/2022   217906              10/20/2022
7068     ALVA ARCHIBALD         100.1000.581000.00011.7380.2021.8013.090.0000   DUES AND FEES                    217906                 0       2023     4      INV      P          200.00   23502120   10/21/2022   217906              10/20/2022
9355     AMANDA BECK            100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               213433                 0       2023     3      INV      P          124.38   23501134    9/23/2022   213433              9/22/2022



                                                                                                                   Page 4 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                             DATE
9355     AMANDA BECK            100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217924                 0       2023     4      INV      P           78.75   23502121   10/21/2022   217924             10/20/2022
8222     AMANDA M HUEY          402.2213.558000.40024.4250.1750.4068.030.2022   TRAVEL ‐ EMPLOYEES                206596                 0       2023     1      INV      P          918.77   23502355   10/28/2022   206596             7/28/2022
10883    AMANDA TOZZI           100.1000.558000.00011.1900.1021.2056.122.0000   TRAVEL ‐ EMPLOYEES                212086                 0       2023     3      INV      P           95.63   23500972    9/16/2022   212086             9/15/2022
10883    AMANDA TOZZI           100.1000.558000.00011.1900.1021.2056.122.0000   TRAVEL ‐ EMPLOYEES                216942                 0       2023     4      INV      P          112.50   23501868   10/14/2022   216942             10/13/2022
5809     AMANDOR B MALONE       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209869                 0       2023     2      INV      P          200.00   23500575    9/2/2022    81922Godfrey1852   8/26/2022
5809     AMANDOR B MALONE       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210961                 0       2023     3      INV      P          200.00   23500698    9/9/2022    82622Godfrey1852    9/7/2022
5809     AMANDOR B MALONE       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212973                 0       2023     3      INV      P          400.00   23501070    9/23/2022   90122Godfrey1852   9/21/2022
5809     AMANDOR B MALONE       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213163                 0       2023     3      INV      P          225.00   23501070    9/23/2022   90922GODFREY1852   9/21/2022
9999     AMAZON.COM NZ2Z95383   100.2300.561600.00011.7080.9990.8010.015.0000   EXPENDABLE COMPUTER EQUIPMENT     218820                  0      2023     3      INV      P           22.66       0                   218820             9/27/2022
9999     Amber Anderson         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211501                 0       2023     3      INV      P           12.10   23500822    9/16/2022   SRR‐9093078        9/13/2022
9999     Amber Henderson        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211608                 0       2023     3      INV      P           61.30   23500823    9/16/2022   SRR‐9085620        9/13/2022
1663     AMBER NICOLE CLINTON   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216923                 0       2023     4      INV      P           42.00   23501869   10/14/2022   216923             10/13/2022
9999     Amber Roberts          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211540                 0       2023     3      INV      P           32.15   23500824    9/16/2022   SRR‐9204932        9/13/2022
9999     Ambra Madison          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211626                 0       2023     3      INV      P           50.00   23500825    9/16/2022   SRR‐9164528        9/13/2022
  693    AMERICAN BOOK COMPAN   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                          211379              22017145   2023     3      INV      P        4,760.00     3782      9/16/2022   8059               6/24/2022
9999     AMERICAN CHAINSAWS     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215813                  0      2023     2      INV      P          139.99       0                   215813             8/27/2022
9999     AMERICAN CHAINSAWS     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218595                  0      2023     3      INV      P          688.99       0                   218595             9/27/2022
2451     AMERICAN COUNSELING    100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                     209201              23001161   2023     2      INV      P          189.00   23500395    8/19/2022   ACA08182022        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     3366      8/19/2022   54134                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     3366      8/19/2022   60201                8/2/2022
3334     AMERICAN ELEVATOR      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217137              22017767   2023     4      INV      P       16,670.50     4187     10/21/2022   60732              9/28/2022
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              209299              23000461   2023     2      INV      P      401,716.65   23500396    8/19/2022   86751A             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   23500396    8/19/2022   86861A             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     3568       9/2/2022   87016               7/31/2022
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              213120              23000461   2023     3      INV      P       26,800.00     3922      9/23/2022   87473               8/31/2022
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              217713              23000461   2023     4      INV      P        4,400.00     4188     10/21/2022   87110               8/18/2022
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              217714              23000461   2023     4      INV      P       26,000.00     4188     10/21/2022   88273              10/17/2022
11718    AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              218407              23000461   2023     4      INV      P       19,500.00     4330     10/28/2022   88329              10/24/2022
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    212155              23001838   2023     3      INV      P          925.00     3923      9/23/2022   946593               8/9/2022
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    212153              23001838   2023     3      INV      P          750.00     3923      9/23/2022   946604               8/9/2022
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    212157              23001838   2023     3      INV      P        3,412.50     3923      9/23/2022   947129               9/2/2022
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    212156              23001838   2023     3      INV      P        6,483.75     3923      9/23/2022   947130               9/2/2022
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    212152              23001838   2023     3      INV      P          500.00     3923      9/23/2022   946773             9/16/2022
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    214146              23001838   2023     3      INV      P          625.00   23501275    9/30/2022   947649              9/28/2022
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    214145              23001838   2023     3      INV      P        2,275.00   23501275    9/30/2022   947651              9/28/2022
 2389    AMERICAN MEDICAL RES   100.2300.530000.02911.7830.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      210989              23002477   2023     3      INV      P        1,250.00     3680       9/9/2022   946492              7/31/2022
 2389    AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    215364              23001838   2023     4      INV      P        9,200.00   23502666   11/11/2022   947455             9/20/2022
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    215363              23001838   2023     4      INV      P        4,553.25   23502666   11/11/2022   947456             9/20/2022
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    215362              23001838   2023     4      INV      P        1,100.00   23502666   11/11/2022   947457             9/20/2022
5115     AMERICAN PAYROLL ASS   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     212445                 0       2023     1      INV      P          540.00       0                   212445             7/27/2022
5115     AMERICAN PAYROLL ASS   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     213860                 0       2023     2      INV      P          540.00       0                   213860             8/27/2022
3712     AMERICAN SCHOOL COUN   100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                     206370              23000702   2023     1      INV      P          139.00     3072     7/29/2022    38545 23000702     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   23500259   8/12/2022    45835                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   23500259   8/12/2022    45840                8/5/2022
11667    AMRO MUSIC STORE, IN   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211263              22017531   2023     3      INV      P        5,698.00   23500961   9/16/2022    3735410             7/14/2022
11667    AMRO MUSIC STORE, IN   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211028              22017534   2023     3      INV      P        2,747.00   23500723   9/9/2022     3740252             7/18/2022
11667    AMRO MUSIC STORE, IN   305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     211028              22017534   2023     3      INV      P        7,973.00   23500723   9/9/2022     3740252            7/18/2022
11667    AMRO MUSIC STORE, IN   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              215172              22017533   2023     4      INV      P        1,397.00   23501585   10/7/2022    3749309              8/4/2022
9999     AMZN MKTP US FA2J940   100.2300.561600.00011.7080.9990.8010.015.0000   EXPENDABLE COMPUTER EQUIPMENT     218822                  0      2023     3      INV      P           19.42       0                   218822             9/27/2022
9999     AMZN Mktp US TU21V7N   100.2300.561600.00011.7080.9990.8010.015.0000   EXPENDABLE COMPUTER EQUIPMENT     218821                  0      2023     3      INV      P           15.64       0                   218821             9/27/2022
11649    ANDRE MOUNTAIN         402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES                209779                  0      2023     2      INV      P          330.43   23500485   8/26/2022    209779              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   23500397   8/19/2022    209261              8/18/2022



                                                                                                                    Page 5 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                              DATE
8206     ANDREA BRICE MYERS     100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               213427                 0       2023     3      INV      P          150.00   23501135    9/23/2022   213427               9/22/2022
8206     ANDREA BRICE MYERS     100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               217982                 0       2023     4      INV      P           67.50   23502122   10/21/2022   217982               10/20/2022
1296     ANDREA C DELOACH       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217922                 0       2023     4      INV      P           91.25   23502123   10/21/2022   217922               10/20/2022
1685     ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               205846                 0       2023     1      INV      P           91.85   23500019    7/22/2022   205846               7/21/2022
1685     ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               205851                 0       2023     1      INV      P           91.26   23500019    7/22/2022   205851               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   23500260    8/12/2022   208355               8/11/2022
1685     ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               211142                 0       2023     3      INV      P           83.13   23500737    9/9/2022    211142                 9/8/2022
1685     ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               217974                 0       2023     4      INV      P          121.88   23502124   10/21/2022   217974               10/20/2022
1770     ANDREA SMITH‐WARD      414.2213.558000.80021.7180.1784.8010.030.2022   TRAVEL ‐ EMPLOYEES               209400              23001404   2023     2      INV      P          192.00   23500486    8/26/2022   23001404 080822       8/2/2022
9999     Andrew Hughey          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211609                 0       2023     3      INV      P           63.90   23500826    9/16/2022   SRR‐9060023          9/13/2022
5450     ANGELA ARLENE‐MYRICK   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               211123                 0       2023     3      INV      P          600.83   23500738    9/9/2022    211123                 9/8/2022
11982    ANGELA SMITH           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               216934                 0       2023     4      INV      P          132.38   23501870   10/14/2022   216934               10/13/2022
11576    ANGELA WILLIAMS        100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               214335                 0       2023     3      INV      P          117.50   23501276    9/30/2022   214335               9/29/2022
11576    ANGELA WILLIAMS        100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               215598                 0       2023     4      INV      P          113.75   23501612    10/7/2022   215598               10/6/2022
1567     ANGELA Y LEACH         100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               213419                 0       2023     3      INV      P           36.25   23501136    9/23/2022   213419               9/22/2022
1567     ANGELA Y LEACH         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               216930                 0       2023     4      INV      P          365.55   23501871   10/14/2022   216930               10/13/2022
1567     ANGELA Y LEACH         100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               217983                 0       2023     4      INV      P          106.88   23502125   10/21/2022   217983               10/20/2022
11828    ANGELICA HORTON        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               210279                 0       2023     2      INV      P           40.00   23500642    9/2/2022    210279               8/30/2022
11828    ANGELICA HORTON        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               214343                 0       2023     3      INV      P           69.03   23501277    9/30/2022   214343               9/29/2022
11828    ANGELICA HORTON        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               214346                 0       2023     3      INV      P           67.50   23501277    9/30/2022   214346               9/29/2022
9999     Angelique Ivy          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211528                 0       2023     3      INV      P           15.70   23500827    9/16/2022   SRR‐9185416          9/13/2022
5840     ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212980                 0       2023     3      INV      P           82.00   23501071    9/23/2022   90122Hallford2506    9/21/2022
5840     ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212953                  0      2023     3      INV      P           36.00   23501071    9/23/2022   90922HALLFORD2506    9/21/2022
5840     ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213150                  0      2023     3      INV      P           48.00   23501071    9/23/2022   91622HALLFORD2506     9/21/2022
5840     ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215097                  0      2023     4      INV      P           48.00   23501527    10/7/2022   92322HALLFORD2506     10/4/2022
5840     ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216166                  0      2023     4      INV      P           42.00   23501963   10/14/2022   92922HALLFORD2506    10/10/2022
 5840    ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217261                  0      2023     4      INV      P           72.00   23502044   10/21/2022   100622HALLFORD2506   10/18/2022
 5840    ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218185                 0       2023     4      INV      P           36.00   23502302   10/28/2022   101422HALLFORD2506   10/24/2022
5840     ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219082                 0       2023     4      INV      P           78.00   23502466    11/4/2022   102022HALLFORD2506   10/30/2022
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     2952      7/22/2022   00063                  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   23500399    8/19/2022   209255               8/18/2022
1849     ANNE KOEHLER           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               213434                 0       2023     3      INV      P           28.75   23501137    9/23/2022   213434               9/22/2022
9931     ANNUNCIATION DAY SCH   420.1000.530000.30021.9190.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES     214881              23003638   2023     4      INV      P        4,865.02   23501613    10/7/2022   001‐Reimbursement    10/3/2022
1677     ANSLEY L SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               211125                 0       2023     3      INV      P           87.50   23500739     9/9/2022   211125                 9/8/2022
1677     ANSLEY L SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217948                 0       2023     4      INV      P           94.38   23502126   10/21/2022   217948               10/20/2022
9999     ANTARIUS TERRELL       100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             214270                  0      2023     3      INV      P          391.34   23501435    9/30/2022   1057733               9/20/2022
9999     ANTARIUS TERRELL       100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             214271                  0      2023     3      INV      P          419.80   23501864   10/12/2022   7005098               9/20/2022
3726     APPLE COMPUTER         420.1000.561600.31121.6380.4180.8010.110.2021   EXPENDABLE COMPUTER EQUIPMENT    205457              22014126   2023     1      INV      P       17,685.00     2953      7/22/2022   AJ13554676             7/7/2022
3726     APPLE COMPUTER         402.1000.561600.40024.4200.1750.2068.030.2022   EXPENDABLE COMPUTER EQUIPMENT    204010              22015611   2023     1      INV      P        2,497.50     2749       7/8/2022   AJ12386268             7/1/2022
 3726    APPLE COMPUTER         580.2100.561100.21821.7050.9990.8010.026.2021   SUPPLIES ‐ TECHNOLOGY RELATED    206283              22016111   2023     1      INV      P        2,940.00     3073      7/29/2022   AJ12407797             7/2/2022
 3726    APPLE COMPUTER         402.1000.561600.40024.5760.1750.5067.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206681              22015612   2023     2      INV      P       53,280.00   23500117     8/5/2022   AJ16155583            7/16/2022
 3726    APPLE COMPUTER         100.1000.561600.00011.6600.9990.6010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    209430              22016212   2023     2      INV      P        7,497.00     3471      8/26/2022   AJ24453164           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   23500400    8/19/2022   AJ15043153           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   23500400    8/19/2022   AJ10710357           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   23500400    8/19/2022   AJ10972772            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   23500400    8/19/2022   AJ18638294            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   23500400    8/19/2022   AJ18638295            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   23500400    8/19/2022   AJ18638296            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   23500400    8/19/2022   AJ18638297            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   23500400    8/19/2022   AJ19138443            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   23500400    8/19/2022   AJ19138444            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     3173      8/12/2022   AJ19651241            7/28/2022



                                                                                                                   Page 6 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                           DATE
3726     APPLE COMPUTER        420.1000.561600.30021.9390.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT     210130              22017467   2023     2      INV      P        2,697.00   23500643    9/2/2022    AJ19834462        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   23500400    8/19/2022   AJ15904530        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   23500400    8/19/2022   AJ16850106        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   23500643    9/2/2022    AJ21658740          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     3173      8/12/2022   AJ17679168        7/20/2022
3726     APPLE COMPUTER        100.2800.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     212650              22017511   2023     3      INV      P          899.00   23501138    9/23/2022   AJ24915704        8/15/2022
3726     APPLE COMPUTER        589.2210.561600.61521.7180.9990.8010.030.0000   EXPENDABLE COMPUTER EQUIPMENT     212563              23000423   2023     3      INV      P          179.00   23501138    9/23/2022   AJ20621192          8/1/2022
3726     APPLE COMPUTER        589.2210.561600.61521.7180.9990.8010.030.0000   EXPENDABLE COMPUTER EQUIPMENT     212562              23000423   2023     3      INV      P        1,499.00   23501138    9/23/2022   AJ23666144        8/11/2022
3726     APPLE COMPUTER        100.1000.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     214209              23000449   2023     3      INV      P        5,156.00   23501278    9/30/2022   AJ36654397         9/20/2022
3726     APPLE COMPUTER        100.1000.561500.00011.2590.1021.0475.125.0000   EXPENDABLE EQUIPMENT              214268              23000991   2023     3      INV      P          568.00   23501278    9/30/2022   AJ35269077         9/16/2022
3726     APPLE COMPUTER        100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT     214208              23001319   2023     3      INV      P          699.00   23501278    9/30/2022   AJ37073415         9/20/2022
3726     APPLE COMPUTER        100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     214269              23001526   2023     3      INV      P        2,299.00   23501278    9/30/2022   AJ36654395         9/20/2022
3726     APPLE COMPUTER        100.1000.561600.00011.5350.3011.5055.121.0000   EXPENDABLE COMPUTER EQUIPMENT     214210              23002048   2023     3      INV      P          780.00   23501278    9/30/2022   AJ35461203         9/16/2022
3726     APPLE COMPUTER        100.1000.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     214211              23002381   2023     3      INV      P          902.65   23501278    9/30/2022   AJ35347879         9/16/2022
 3726    APPLE COMPUTER        402.1000.561600.40024.3110.1750.1101.030.2022   EXPENDABLE COMPUTER EQUIPMENT     211704              23002982   2023     3      INV      P        8,880.00   23500783    9/14/2022   AJ16132440        7/16/2022
3726     APPLE COMPUTER        100.1000.561600.63711.7370.1041.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     216207              23001160   2023     4      INV      P        2,299.00   23501872   10/14/2022   AJ36654396        9/20/2022
3726     APPLE COMPUTER        100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT     216204              23001322   2023     4      INV      P          899.00   23501872   10/14/2022   AJ38190748        9/22/2022
3726     APPLE COMPUTER        100.1000.561600.00011.1130.1021.3050.121.0000   EXPENDABLE COMPUTER EQUIPMENT     216205              23002031   2023     4      INV      P          169.00   23501872   10/14/2022   AK00575766        9/25/2022
3726     APPLE COMPUTER        100.1000.561600.00011.1130.1021.3050.121.0000   EXPENDABLE COMPUTER EQUIPMENT     215240              23002031   2023     4      INV      P          138.00   23501614    10/7/2022   AK00712746        9/25/2022
3726     APPLE COMPUTER        100.1000.561600.00011.1130.1021.3050.121.0000   EXPENDABLE COMPUTER EQUIPMENT     215245              23002031   2023     4      INV      P        1,199.00   23501614    10/7/2022   AK01282561        9/26/2022
3726     APPLE COMPUTER        484.2230.561600.17621.7350.9990.8010.090.2022   EXPENDABLE COMPUTER EQUIPMENT     215248              23002334   2023     4      INV      P       32,370.00   23501614    10/7/2022   AJ35676954        9/17/2022
3726     APPLE COMPUTER        484.2230.561600.17621.7350.9990.8010.090.2022   EXPENDABLE COMPUTER EQUIPMENT     215246              23002334   2023     4      INV      P       10,790.00   23501614    10/7/2022   AJ36230623        9/19/2022
3726     APPLE COMPUTER        100.1000.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     218929              23002381   2023     4      INV      P        3,843.00   23502356   10/28/2022   AJ37993770         9/21/2022
3726     APPLE COMPUTER        420.1000.561600.30021.9560.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT     216206              23002517   2023     4      INV      P        2,940.00   23501872   10/14/2022   AJ35531737         9/17/2022
3726     APPLE COMPUTER        100.1000.561100.09511.7480.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     217156              23002904   2023     4      INV      P        1,418.00   23502127   10/21/2022   AK06066221        10/7/2022
3726     APPLE COMPUTER        100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     215234              23003554   2023     4      INV      P        7,280.00   23501614    10/7/2022   AK02695216        9/29/2022
3726     APPLE COMPUTER        100.1000.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     217155              23003800   2023     4      INV      P          477.00   23502127   10/21/2022   AK05307145         10/6/2022
3726     APPLE COMPUTER        100.1000.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT     217153              23003800   2023     4      INV      P        3,297.00   23502127   10/21/2022   AK06236099         10/8/2022
 9999    APPLE.COM/US          100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              213491                  0      2023     1      INV      P        3,110.42       0                   213491             7/27/2022
 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     3174     8/12/2022    2022‐S‐001400      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     3174     8/12/2022    2022‐S‐001428     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     3174     8/12/2022    2022‐S‐001446      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     3174     8/12/2022    2022‐S‐001456      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       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     3367      8/19/2022   INV0032906         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     3569       9/2/2022   INV0033085        8/29/2022
  623    APPLIED EDUCATIONAL   100.1000.561200.00011.5250.3011.4053.124.0000   COMPUTER SOFTWARE                 213358              23003175   2023     3      INV      P          999.00     3924      9/23/2022   INV0033346        9/19/2022
  623    APPLIED EDUCATIONAL   100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    215475              23004336   2023     4      INV      P       48,000.00   23501615    10/7/2022   INV0033515         10/5/2022
  623    APPLIED EDUCATIONAL   100.1000.561000.00911.5740.3011.0103.125.0000   SUPPLIES                          218110              23004731   2023     4      INV      P        3,000.00     4331     10/28/2022   INV0033615        10/19/2022
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     3472      8/26/2022   1134               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     3472      8/26/2022   1135               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     3570       9/2/2022   1139               7/31/2022
 9769    APPLIED PEDIATRICS,   404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES      211396              23000822   2023     3      INV      P       54,147.15     3783      9/16/2022   1143               8/31/2022
 1339    APRIL A SMITH         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                210650                 0       2023     2      INV      P          162.50   23500644    9/2/2022    210650             9/1/2022
1339     APRIL A SMITH         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                214349                 0       2023     3      INV      P          202.50   23501279    9/30/2022   214349            9/29/2022
1339     APRIL A SMITH         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216947                 0       2023     4      INV      P          254.38   23501873   10/14/2022   216947            10/13/2022
1339     APRIL A SMITH         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                218951                 0       2023     4      INV      P          107.75   23502357   10/28/2022   218951            10/27/2022
1339     APRIL A SMITH         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     218951                 0       2023     4      INV      P           60.00   23502357   10/28/2022   218951            10/27/2022
9999     APRIL MURRAY          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211573                 0       2023     3      INV      P           30.25   23500828    9/16/2022   SRR‐9084146       9/13/2022
11599    APRIL WHITT           100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      205463              22017592   2023     1      INV      P          600.00   23500020    7/22/2022   22017592(2)       7/15/2022
2325     ARABIA MOUNTAIN HS    100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      214446              23003268   2023     3      INV      P        5,000.00   23501616    10/7/2022   45264             9/29/2022
1272     ARIEL BAKER           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                206633                 0       2023     1      INV      P           32.76   22509490    7/29/2022   206633            7/28/2022



                                                                                                                   Page 7 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS    AMOUNT        CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                                    DATE
1272     ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                206635                 0       2023     1      INV      P             35.10   22509490     7/29/2022   206635                 7/28/2022
1272     ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                206636                 0       2023     1      INV      P             35.10   22509490     7/29/2022   206636                 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   23500401     8/19/2022   209276                 8/18/2022
1272     ARIEL BAKER            100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214045                 0       2023     3      INV      P             71.49   23501280     9/30/2022   18031456               9/19/2022
1272     ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                213418                 0       2023     3      INV      P             45.00   23501139     9/23/2022   213418                 9/22/2022
1272     ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                218989                 0       2023     4      INV      P             16.25   23502358    10/28/2022   218989                 10/27/2022
1272     ARIEL BAKER            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                218990                 0       2023     4      INV      P             11.25   23502358    10/28/2022   218990                 10/27/2022
1287     ARLINDA D WILSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                208342                 0       2023     2      INV      P          1,118.87   23500261     8/12/2022   208342                 8/11/2022
1287     ARLINDA D WILSON       100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214042                 0       2023     3      INV      P             57.78   23501281     9/30/2022   18007294               9/19/2022
1659     ARNICE LOFTON          402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES                209274                 0       2023     2      INV      P            631.27   23500402     8/19/2022   209274                 8/18/2022
12071    ARODYS CRUZ            100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217977                 0       2023     4      INV      P            388.75   23502128    10/21/2022   217977                 10/20/2022
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    23500118     8/5/2022   4343347                 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    23500252    8/10/2022   4338617                 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    23500253    8/10/2022   4330995                  7/6/2022
 6898    ARTHUR REESE           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                217903                 0       2023     4      INV      P            201.00   23502129    10/21/2022   217903                 10/20/2022
3735     ASCD MEMBERSHIP        560.2210.581000.17821.7640.1540.8010.035.2023   DUES AND FEES                     211376              23001608   2023     3      INV      P            128.00   23500973     9/16/2022   0014257500               9/2/2022
3735     ASCD MEMBERSHIP        560.2210.581000.17821.7640.1540.8010.035.2023   DUES AND FEES                     211375              23001609   2023     3      INV      P            128.00   23500973     9/16/2022   0014257504               9/2/2022
11749    ASHANTI DUKES          100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY      204017              22017536   2023     1      INV      P            480.00   23000001     7/8/2022    105                     7/1/2022
11749    ASHANTI DUKES          100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY      204685              22017536   2023     1      INV      P            480.00   23500007     7/14/2022   106                     7/8/2022
11749    ASHANTI DUKES          100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY      205203              22017536   2023     1      INV      P            600.00   23500022     7/22/2022   107                    7/15/2022
11749    ASHANTI DUKES          100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY      206399              22017536   2023     1      INV      P            600.00   235000081    7/29/2022   108                    7/22/2022
3156     Ashford Park ES        589.1000.561099.54421.1130.9990.3050.090.0000   SURPLUS                           217810                  0      2023     4      INV      P          2,500.00    23502130   10/21/2022   ASEDPfy22‐25           10/20/2022
9999     Ashley Bilbrey         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         206537                 0       2023     2      INV      P             25.00   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   22509491     7/29/2022   206625                 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   23500262     8/12/2022   208347                 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   23500403     8/19/2022   209280                 8/18/2022
1728     ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                214326                 0       2023     3      INV      P             85.63   23501282     9/30/2022   214326                 9/29/2022
1728     ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                217913                 0       2023     4      INV      P             90.63   23502131    10/21/2022   217913                 10/20/2022
1728     ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                218960                 0       2023     4      INV      P            108.13   23502359    10/28/2022   218960                 10/27/2022
9999     Ashley Perry           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211577                 0       2023     3      INV      P             35.00   23500829     9/16/2022   SRR‐9272456            9/13/2022
9999     Ashley Phillips        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         209896                 0       2023     3      INV      P             82.00   23501234     9/30/2022   SRR‐9246285            8/29/2022
12045    ASHLEY WILSON          100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                217923                 0       2023     4      INV      P             33.75   23502132    10/21/2022   217923                 10/20/2022
9999     Assata Powell          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211503                 0       2023     3      INV      P             13.20   23500830     9/16/2022   SRR‐9300090            9/13/2022
  109    ASSOCIATED PAPER INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          215273              23002907   2023     4      INV      P          7,310.52    23501617    10/7/2022   C157136                 9/28/2022
  109    ASSOCIATED PAPER INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          215271              23002907   2023     4      INV      P         37,906.40    23501617    10/7/2022   C157118                 9/29/2022
  109    ASSOCIATED PAPER INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          218406              23002907   2023     4      INV      P          1,199.08      4332     10/28/2022   C157599                10/11/2022
  109    ASSOCIATED PAPER INC   420.2600.561000.31121.1800.4180.0214.121.2021   SUPPLIES                          218039              23003431   2023     4      INV      P            167.04      4332     10/28/2022   C157641                 10/3/2022
  109    ASSOCIATED PAPER INC   420.2600.561500.31121.1800.4180.0214.121.2021   EXPENDABLE EQUIPMENT              218039              23003431   2023     4      INV      P            653.04      4332     10/28/2022   C157641                 10/3/2022
 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        0                   209318                  7/27/2022
 2557    ASSOCIATION OF CERTI   100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                     212458                  0      2023     2      INV      P            195.00        0                   212458                  8/27/2022
 2557    ASSOCIATION OF CERTI   100.2500.581000.00011.7230.9990.8010.010.0000   DUES AND FEES                     212254              23002373   2023     3      INV      P          1,465.30      3925     9/23/2022    INV03264999             9/15/2022
 3289    ASTROTURF CORPORATIO   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              213687              22000780   2023     3      INV      P          4,390.00    23501283   9/30/2022    S‐INV102581             6/30/2022
 3289    ASTROTURF CORPORATIO   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              213690              22000835   2023     3      INV      P          4,390.00    23501283   9/30/2022    S‐INV102582             5/31/2022
 9999    ASU CAREER DEVELOPME   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     213523                 0       2023     2      INV      P            225.00        0                   213523                 8/27/2022
2450     AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     206494              22005461   2023     1      INV      P            115.73   235000082   7/29/2022    77093442230011886JUL    7/1/2022
2450     AT&T BUSINESS SVS      100.2600.553000.00011.9999.9990.8010.070.0000   COMMUNICATION                     210341              20013160   2023     2      INV      P          1,101.26    23500645   9/2/2022     404 298 5659 081922    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    23500264   8/12/2022    316271764 072722       7/27/2022
2450     AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     208010              22005461   2023     2      INV      P            257.13    23500263   8/12/2022    770 934‐4223 080122      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    23500645   9/2/2022     404 298 5659 071922     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    23500263   8/12/2022    404 325‐2719 072322     7/23/2022
 2450    AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     214164              22005461   2023     3      INV      P              5.88    23501284   9/30/2022    770 934‐4223 090122      9/1/2022
 2450    AT&T BUSINESS SVS      420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     215516              22005683   2023     4      INV      P          3,262.28    23501618   10/7/2022    7708790193929 92622     9/26/2022



                                                                                                                    Page 8 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                                  DATE
2459     AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     206492              22005683   2023     1      INV      P          120.19   235000083    7/29/2022   770M33‐0698 070122       7/1/2022
2459     AT&T CLUB SERVICES     100.2600.553000.00011.9999.9990.8010.070.0000   COMMUNICATION                     208183              21011034   2023     2      INV      P        1,298.86   23500266     8/12/2022   9105502705              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   23500267     8/12/2022   770M33‐0698 080122       8/1/2022
2459     AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     208148              22005683   2023     2      INV      P       29,606.93   23500265     8/12/2022   770M330698698 080322     8/3/2022
2459     AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     214171              22005683   2023     3      INV      P        3,324.73    23501285    9/30/2022   7708790193929 091622   9/16/2022
2459     AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     217892              22005683   2023     4      INV      P          605.17    23502133   10/21/2022   831977669X10142022     10/6/2022
2515     AT&T MOBILITY          100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     206493              22008680   2023     1      INV      P          351.58   235000084    7/29/2022   831977669X07142022       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    23500488    8/26/2022   831977669x08142022       8/6/2022
2515     AT&T MOBILITY          100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     214168              22008680   2023     3      INV      P        1,101.26    23501286    9/30/2022   404 298‐5659 081922     8/19/2022
 2515    AT&T MOBILITY          420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     215508              22005683   2023     4      INV      P          254.33    23501619    10/7/2022   831977669X09142022       9/6/2022
 2630    AT&T PHONE SVS.        420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     215513              22005683   2023     4      INV      P       11,248.26    23501620    10/7/2022   1692923709              9/12/2022
 2630    AT&T PHONE SVS.        420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     215510              22005683   2023     4      INV      P        2,597.72    23501620    10/7/2022   4607592709              9/19/2022
  523    ATHENS PAPER COMPANY   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          207175              23000510   2023     2      INV      P        1,638.19    23500119     8/5/2022   88290222                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    23500119     8/5/2022   88290322                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    23500119     8/5/2022   88290422                7/27/2022
  578    ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      216675              23004659   2023     4      INV      P        3,078.00    23501964   10/14/2022   17223                    9/3/2022
 2453    ATLANTA CARGO TRANSP   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              211433              23002634   2023     3      INV      P          915.00      3784     9/16/2022    17581                  8/10/2022
2453     ATLANTA CARGO TRANSP   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213127              23002684   2023     3      INV      P        9,171.34   23501056     9/23/2022   17525                  6/23/2022
2453     ATLANTA CARGO TRANSP   100.2600.559500.01611.7520.9990.8013.040.0000   OTHER PURCHASED SERVICES          211435              23002684   2023     3      INV      P        1,935.00      3784      9/16/2022   17536                  6/29/2022
2453     ATLANTA CARGO TRANSP   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     212827              23002684   2023     3      INV      P        3,319.78   23501056     9/23/2022   17541                    7/1/2022
2453     ATLANTA CARGO TRANSP   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213128              23002684   2023     3      INV      P        7,012.74   23501056     9/23/2022   17545                    7/7/2022
2453     ATLANTA CARGO TRANSP   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213293              23003213   2023     3      INV      P        1,397.00    23501056    9/23/2022   17565                   7/29/2022
2453     ATLANTA CARGO TRANSP   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213294              23003213   2023     3      INV      P       27,049.50    23501056    9/23/2022   17563                   8/10/2022
2453     ATLANTA CARGO TRANSP   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213295              23003213   2023     3      INV      P       32,729.25    23501056    9/23/2022   17564                   8/19/2022
2453     ATLANTA CARGO TRANSP   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213296              23003213   2023     3      INV      P          800.00    23501056    9/23/2022   17594                   8/22/2022
2453     ATLANTA CARGO TRANSP   305.4000.573400.22335.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH     216650              22017504   2023     4      INV      P        6,890.00      4052     10/14/2022   17303                  10/15/2021
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              207223              22017052   2023     2      INV      P        4,977.68    23500120     8/5/2022   10955832                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    23500120     8/5/2022   10956075                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    23500120     8/5/2022   10956718                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   23500120     8/5/2022    10957515               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   23500120     8/5/2022    10958149               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   23500120     8/5/2022    10958338               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   23500120     8/5/2022    10958664                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   23500120     8/5/2022    10958572                 8/1/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              211113              22017052   2023     3      INV      P        1,003.50      3681      9/9/2022    10961629                8/19/2022
2404     ATLANTA IMAGE LINE     100.1000.561000.00011.7170.9990.8010.030.0000   SUPPLIES                          205132              22013725   2023     1      INV      P          783.00    23500024    7/22/2022   6771                    7/12/2022
11260    ATLANTA JEWISH ACAD    420.2600.530000.30021.9510.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES      214882              23004129   2023     4      INV      P        8,259.60   23501621     10/7/2022   001‐Reimbursement      10/3/2022
2601     ATLANTA JOURNAL CONS   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     216066                 0       2023     3      INV      P          480.18        0                   216066                  9/27/2022
 3750    ATLANTA JOURNAL CONS   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      218934              23004617   2023     4      INV      P          160.06   23502360    10/28/2022   20651050 083021         8/30/2021
10714    ATLANTA PROWINDS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214291              23003932   2023     3      INV      P        1,410.00    23501287    9/30/2022   972022                  8/29/2022
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      218415              23005332   2023     4      INV      P       21,158.00    23502303   10/28/2022   5151                   10/12/2022
  139    ATLANTA SOUNDWORKS,    100.2210.573000.00011.7800.9990.8010.026.0000   PURCHASE EQUIP‐NOT BUSES/COMP     216655              23001178   2023     4      INV      P       47,219.04      4053     10/14/2022   INV‐921200             10/12/2022
10473    ATLANTA TEAM SPORTSW   589.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    206504              23000724   2023     1      INV      P          152.00      3074      7/29/2022   202072710263           7/27/2022
10473    ATLANTA TEAM SPORTSW   580.2100.561000.28221.7350.9990.8010.090.2023   SUPPLIES                          209749              23000034   2023     2      INV      P          225.00      3473      8/26/2022   202072710256             7/5/2022
10473    ATLANTA TEAM SPORTSW   484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                          209750              23001567   2023     2      INV      P          150.00      3473      8/26/2022   202072710257             7/5/2022
10473    ATLANTA TEAM SPORTSW   484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                          214212              23001757   2023     3      INV      P       14,050.00    23501288    9/30/2022   202072710272            8/24/2022
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    213766              23003332   2023     3      INV      P          548.00    23501245    9/30/2022   202072710280            9/26/2022
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    213771              23003333   2023     3      INV      P          730.00    23501245    9/30/2022   202072710281            9/26/2022
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    218542              23005160   2023     4      INV      P          540.00    23502304   10/28/2022   202072710294           10/23/2022
  152    ATLANTA‐NORTHLAKE EL   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    206106              23000558   2023     1      INV      P        1,220.00      3075      7/29/2022   13625                   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      3571       9/2/2022   13647                   8/15/2022
 9999    ATLAS FLAGS            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218653                  0      2023     3      INV      P          493.05        0                   218653                  9/27/2022



                                                                                                                    Page 9 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
9999     ATLAS FLAGS            100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218596                 0       2023     3      INV      P          493.05       0                   218596            9/27/2022
 592     ATLAS FLAGS INC        100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                          214875              23001887   2023     4      INV      P          746.80   23501622   10/7/2022    SINV‐179990       9/27/2022
 973     ATTAINMENT COMPANY I   100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                          216756                  0      2023     3      INV      P          733.95       0                   216756            9/27/2022
9999     AU DBA CAREER DEVEL    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     213522                 0       2023     2      INV      P          250.00       0                   213522            8/27/2022
9999     Aubrey Burnett Jr.     600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211602                 0       2023     3      INV      P           50.00   23500831    9/16/2022   SRR‐9295105       9/13/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2022   TRAVEL ‐ EMPLOYEES                204975                 0       2023     1      INV      P           77.22   22509416    7/14/2022   204975            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   23500489    8/26/2022   209767            8/25/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                212074                 0       2023     3      INV      P           75.00   23500974    9/16/2022   212074            9/15/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                212080                 0       2023     3      INV      P           33.75   23500974    9/16/2022   212080            9/15/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                214340                 0       2023     3      INV      P           51.25   23501289    9/30/2022   214340            9/29/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                216941                 0       2023     4      INV      P           95.00   23501874   10/14/2022   216941            10/13/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                217918                 0       2023     4      INV      P           66.25   23502134   10/21/2022   217918            10/20/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                219720                 0       2023     4      INV      P           40.63   23502528    11/4/2022   219720            11/3/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                219723                 0       2023     4      INV      P           91.25   23502528    11/4/2022   219723            11/3/2022
 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     3076      7/29/2022   71094             7/25/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206418              23000671   2023     1      INV      P        5,800.00     3076      7/29/2022   71095             7/26/2022
 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     3572      9/2/2022    71102             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     3368      8/19/2022   71110              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     3175      8/12/2022   71107              8/3/2022
 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     3175      8/12/2022   71108               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     3175      8/12/2022   71109               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   23500121     8/5/2022   71101              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     3175      8/12/2022   71111               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   23500121    8/5/2022    71105             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     3572      9/2/2022    71123             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     3175      8/12/2022   71112              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   23500121     8/5/2022   71097             7/26/2022
 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   23500121     8/5/2022   71099             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     3368      8/19/2022   71104             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     3572       9/2/2022   71121             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     3368      8/19/2022   71116             8/16/2022
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     210698              22017488   2023     3      INV      P       12,150.00     3682       9/9/2022   71072             6/29/2022
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     210697              22017571   2023     3      INV      P       12,150.00     3682      9/9/2022    71070             6/28/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214016              23000669   2023     3      INV      P        2,800.00   23501290    9/30/2022   71134             8/16/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214015              23000669   2023     3      INV      P        4,480.00   23501290    9/30/2022   71135             8/16/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214019              23000670   2023     3      INV      P       98,740.00   23501290    9/30/2022   71128              8/5/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214020              23000753   2023     3      INV      P        7,810.00   23501290    9/30/2022   71127             8/31/2022
 256     AUTACO DEVELOPMENT L   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     210709              23002167   2023     3      INV      P       59,880.00   23500724     9/9/2022   71126              8/29/2022
 256     AUTACO DEVELOPMENT L   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213130              23002168   2023     3      INV      P       15,785.00   23501057    9/23/2022   71130               9/2/2022
 256     AUTACO DEVELOPMENT L   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214039              23002481   2023     3      INV      P       18,900.00   23501238    9/30/2022   71129               9/2/2022
 256     AUTACO DEVELOPMENT L   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     217694              22017013   2023     4      INV      P        6,900.00     4189     10/21/2022   71103              7/29/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216524              23000397   2023     4      INV      P       19,840.00     4054     10/14/2022   71106              7/29/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216523              23001173   2023     4      INV      P        3,980.00     4054     10/14/2022   71132              8/8/2022
 256     AUTACO DEVELOPMENT L   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     215406              23004015   2023     4      INV      P        6,825.00   23501586    10/7/2022   71136             8/26/2022
 256     AUTACO DEVELOPMENT L   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     216552              23004017   2023     4      INV      P       24,412.00   23502019   10/14/2022   71137             10/7/2022
6499     AV DESIGN GROUP        402.1000.561000.40024.1780.1750.3055.030.2022   SUPPLIES                          210702              22017265   2023     3      INV      P        1,280.68     3762       9/9/2022   62225             6/29/2022
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                206608                 0       2023     1      INV      P          175.28   22509492    7/29/2022   206608            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   23500268    8/12/2022   208369            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   23500268    8/12/2022   208376            8/11/2022
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213429                 0       2023     3      INV      P          253.75   23501140    9/23/2022   213429            9/22/2022
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      211793              23002808   2023     3      INV      P        5,098.80     3785      9/16/2022   3124643            9/6/2022
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      211794              23002808   2023     3      INV      P        5,733.00     3785      9/16/2022   3180159            9/6/2022



                                                                                                                    Page 10 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                           DATE
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217838              23002808   2023     4      INV      P        5,322.80     4190     10/21/2022   3124641           3/11/2022
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     215224              23002808   2023     4      INV      P        4,414.90   23501623    10/7/2022   3444875           9/14/2022
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     215228              23002808   2023     4      INV      P        4,372.20   23501623    10/7/2022   3444876           9/14/2022
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217325              23002808   2023     4      INV      P        4,431.35     4190     10/21/2022   3496404           10/11/2022
2455     AVI‐SPL INC            100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         209882              23000966   2023     2      INV      P          442.44     3573       9/2/2022   1785518            8/25/2022
2455     AVI‐SPL INC            100.1000.561100.00011.5030.3011.0610.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216668              23002632   2023     4      INV      P        3,506.00     4055     10/14/2022   1805418           9/27/2022
3759     AVONDALE ELEMENTARY    589.1000.561099.63121.1200.9990.5050.090.0000   SURPLUS                          217822                  0      2023     4      INV      P        2,500.00   23502135   10/21/2022   ASEDPfy22‐37      10/20/2022
9999     B RESORT & SPA HOTEL   402.2213.558000.40024.5800.1750.0276.030.2022   TRAVEL ‐ EMPLOYEES               209971                  0      2023     1      INV      P          411.75       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       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       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     2853     7/14/2022    203707766           7/5/2022
 3063    B&H PHOTO VIDEO INC    100.1000.561500.07911.5010.9990.0410.127.0000   EXPENDABLE EQUIPMENT             204869              22017442   2023     1      INV      P          703.37     2853     7/14/2022    203759459           7/6/2022
 3063    B&H PHOTO VIDEO INC    100.1000.561500.07911.5010.9990.0410.127.0000   EXPENDABLE EQUIPMENT             204870              22017443   2023     1      INV      P          639.98     2853     7/14/2022    203762051           7/6/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.07911.5010.9990.0410.127.0000   EXPENDABLE EQUIPMENT             205951              22017444   2023     1      INV      P          614.35     2954     7/22/2022    203759977           7/6/2022
3063     B&H PHOTO VIDEO INC    100.2210.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             213512                  0      2023     2      INV      P        4,905.42       0                   213512            8/27/2022
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     3176     8/12/2022    204464749         7/31/2022
3063     B&H PHOTO VIDEO INC    100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         206679              23000040   2023     2      INV      P          643.86   23500122   8/5/2022     204149363          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   23500122   8/5/2022     204182419         7/20/2022
3063     B&H PHOTO VIDEO INC    100.2210.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             216695                  0      2023     3      INV      P        1,725.46       0                   216695            9/27/2022
3063     B&H PHOTO VIDEO INC    100.2210.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             216697                  0      2023     3      INV      P        2,375.67       0                   216697            9/27/2022
3063     B&H PHOTO VIDEO INC    100.2300.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     216699                  0      2023     3      INV      P          485.19       0                   216699            9/27/2022
3063     B&H PHOTO VIDEO INC    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210701              23001431   2023     3      INV      P          252.16     3684       9/9/2022   205334158          8/29/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             212548              23002372   2023     3      INV      P        2,637.12     3926      9/23/2022   205583058           9/6/2022
3063     B&H PHOTO VIDEO INC    100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         216651              23002220   2023     4      INV      P          518.36     4056     10/14/2022   205795162          9/13/2022
3063     B&H PHOTO VIDEO INC    100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216652              23003743   2023     4      INV      P          873.00     4056     10/14/2022   206438344         10/6/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             216652              23003743   2023     4      INV      P          937.42     4056     10/14/2022   206438344         10/6/2022
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     3369      8/19/2022   11187             6/30/2022
9908     BADGEPASS              100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         209689              22014492   2023     2      INV      P        2,196.04     3474      8/26/2022   INV90828           8/23/2022
9908     BADGEPASS              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             214144              23000184   2023     3      INV      P        3,432.00   23501291    9/30/2022   INV90649          8/19/2022
6517     BAGSINBULK.COM         100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                         209398              23001101   2023     2      INV      P        3,616.80     3475      8/26/2022   92496             8/11/2022
6517     BAGSINBULK.COM         100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         215633              23002729   2023     4      INV      P          864.00     4057     10/14/2022   2334333           9/22/2022
9999     BAKER DISTRIBUTING #   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    211903                  0      2023     1      INV      P           97.55       0                   211903            7/27/2022
3715     BALDWIN COOKE          100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         210895              23001238   2023     3      INV      P          377.32     3685      9/9/2022    7134307           8/18/2022
10892    BALLOONS OVER ATLANT   100.2100.561000.02111.7020.9990.8010.090.0000   SUPPLIES                         210340              23002251   2023     2      INV      P          800.00   23500646    9/2/2022    23002251 092821   9/28/2021
9999     BANNEKER HIGH SCHOOL   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             214272                  0      2023     3      INV      P          314.26   23501437   9/30/2022    18028919          9/27/2022
7916     BARBARA LONG           402.2213.558000.40024.5950.1750.3070.030.2022   TRAVEL ‐ EMPLOYEES               208340                  0      2023     1      INV      P          127.78   23500269   8/12/2022    208340            8/11/2022
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5290.1750.4054.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     204562              22017219   2023     1      INV      P          113.51     2880     7/22/2022    4285416           6/15/2022
  757    BARNES & NOBLE BOOKS   402.2213.564200.40024.5930.1750.1070.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     205950              22017271   2023     1      INV      P        2,198.10     2955     7/22/2022    4296232           7/11/2022
  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   23500123   8/5/2022     4299026           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     3177     8/12/2022    4301455           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     3476     8/26/2022    4301454           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     3476     8/26/2022    4306389             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     3476     8/26/2022    4289555           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     3177     8/12/2022    4301822           7/26/2022
  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     3476     8/26/2022    4307928             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     3370     8/19/2022    4308944            8/11/2022
  757    BARNES & NOBLE BOOKS   402.1000.564200.40024.5060.1750.0407.030.2022   BOOKS (OTHER THAN TEXTBOOKS)     212535              22014891   2023     3      INV      P        4,846.82     3927     9/23/2022    4299027           7/19/2022
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         212247              23001263   2023     3      INV      P          122.21     3927     9/23/2022    4312181            8/19/2022
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         212246              23001264   2023     3      INV      P           58.32     3927     9/23/2022    4312182            8/19/2022
 757     BARNES & NOBLE BOOKS   589.2210.564200.61521.7180.9990.8010.030.0000   BOOKS (OTHER THAN TEXTBOOKS)     212244              23002058   2023     3      INV      P          495.20     3927     9/23/2022    4317572            9/3/2022
  757    BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         219034              23001263   2023     4      INV      P           38.34     4452     11/4/2022    4335883           10/10/2022
  757    BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         219033              23001264   2023     4      INV      P           13.59     4452     11/4/2022    4335884           10/10/2022



                                                                                                                   Page 11 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          219032              23001264   2023     4      INV      P          15.19      4452      11/4/2022   4336147           10/10/2022
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.5700.1081.0290.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      215627              23002573   2023     4      INV      P       1,591.55      4058     10/14/2022   4325807           9/26/2022
 757     BARNES & NOBLE BOOKS   100.2800.564200.00011.7400.9990.8010.060.0000   BOOKS (OTHER THAN TEXTBOOKS)      215630              23002586   2023     4      INV      P         400.00      4058     10/14/2022   4319133            9/8/2022
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                          219128              23002929   2023     4      INV      P         573.60      4452      11/4/2022   4331805            10/4/2022
 757     BARNES & NOBLE BOOKS   589.2210.564200.61521.7180.9990.8010.030.0000   BOOKS (OTHER THAN TEXTBOOKS)      215628              23003053   2023     4      INV      P       2,550.00      4058     10/14/2022   4323968           9/22/2022
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.1760.1021.1055.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      219035              23004139   2023     4      INV      P         649.00      4452      11/4/2022   4332730           10/6/2022
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.1520.1021.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      219031              23004359   2023     4      INV      P          51.12      4452      11/4/2022   4337088           10/13/2022
 707     BARNES & NOBLE EDGEW   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          212776                  0      2023     2      INV      P          33.36        0                   212776             8/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.561000.09511.7480.9990.8010.035.0000   SUPPLIES                          218804                  0      2023     3      INV      P       4,924.00        0                   218804             9/27/2022
9999     BARNES&NOBLE PAPERSO   100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                          216750                  0      2023     3      INV      P         103.90        0                   216750            9/27/2022
10807    BASH PARTY             580.2300.561000.76620.7830.1889.8010.026.2023   SUPPLIES                          210345              23000121   2023     2      INV      P         141.52      3574      9/2/2022    129117             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      3574      9/2/2022    128889             7/25/2022
11843    BATTERIES PLUS         100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                          214447              23003601   2023     3      INV      P         263.16    23501624   10/7/2022    P55448076         9/28/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212269                 0       2023     1      INV      P       3,650.00        0                   212269            7/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212306                  0      2023     1      INV      P         824.00        0                   212306            7/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212308                  0      2023     1      INV      P         719.92        0                   212308            7/27/2022
 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        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        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        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        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        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        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        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        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        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        0                   210855            7/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212419                  0      2023     1      INV      P         231.86        0                   212419            7/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212332                  0      2023     1      INV      P         601.46        0                   212332            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)       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        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        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        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        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        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        0                   210230            7/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215892                 0       2023     2      INV      P         287.12        0                   215892            8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215929                  0      2023     2      INV      P         299.50        0                   215929            8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215944                  0      2023     2      INV      P         529.40        0                   215944            8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215954                  0      2023     2      INV      P         449.25        0                   215954            8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215821                  0      2023     2      INV      P         470.00        0                   215821            8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215823                  0      2023     2      INV      P         116.95        0                   215823            8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215825                  0      2023     2      INV      P         140.00        0                   215825            8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215860                  0      2023     2      INV      P         607.80        0                   215860             8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215868                 0       2023     2      INV      P       1,103.94        0                   215868            8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212479                  0      2023     2      INV      P         196.25        0                   212479            8/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218679                 0       2023     3      INV      P         237.70        0                   218679            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218680                  0      2023     3      INV      P         209.97        0                   218680            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218681                  0      2023     3      INV      P         864.95        0                   218681            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218683                  0      2023     3      INV      P         449.90        0                   218683            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218685                  0      2023     3      INV      P         175.00        0                   218685            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218698                  0      2023     3      INV      P         172.99        0                   218698            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218713                  0      2023     3      INV      P         103.08        0                   218713            9/27/2022



                                                                                                                    Page 12 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
  519    BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    218718                 0       2023     3      INV      P          840.00        0                   218718            9/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    218638                  0      2023     3      INV      P          900.00        0                   218638            9/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    218651                  0      2023     3      INV      P          449.25        0                   218651            9/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    218658                  0      2023     3      INV      P          449.25        0                   218658             9/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218581                  0      2023     3      INV      P          277.89        0                   218581             9/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218582                  0      2023     3      INV      P          190.16        0                   218582             9/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218587                  0      2023     3      INV      P          225.99        0                   218587             9/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218597                  0      2023     3      INV      P          341.90        0                   218597             9/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218601                  0      2023     3      INV      P           15.60        0                   218601             9/27/2022
  519    BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218605                 0       2023     3      INV      P          144.28        0                   218605            9/27/2022
  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      3371      8/19/2022   3991              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      3371      8/19/2022   4030               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      3371      8/19/2022   4058               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      3077      7/29/2022   1817257‐IN        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      3575       9/2/2022   1827341‐IN        8/28/2022
  612    BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         214883              22017764   2023     4      INV      P           97.67    23501625    10/7/2022   1838564‐IN        9/30/2022
 3777    BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         206521              22014670   2023     1      INV      P       19,544.70      3078      7/29/2022   1819594‐IN        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      3477      8/26/2022   1824556‐IN        8/19/2022
 3777    BECKERS SCHOOL SUPPL   580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                         213171              23000122   2023     3      INV      P          978.82      3928      9/23/2022   1825945‐IN        8/23/2022
 3777    BECKERS SCHOOL SUPPL   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         211287              23001146   2023     3      INV      P           64.46      3786      9/16/2022   1826525‐IN        8/25/2022
 3777    BECKERS SCHOOL SUPPL   580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                         215254              23000108   2023     4      INV      P        3,108.88    23501626    10/7/2022   1823253‐IN        8/15/2022
 3777    BECKERS SCHOOL SUPPL   580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                         215351              23000108   2023     4      INV      P           73.88    23501626    10/7/2022   1831983‐IN        9/13/2022
 3777    BECKERS SCHOOL SUPPL   580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                         215339              23000123   2023     4      INV      P          364.31    23501626    10/7/2022   1832456‐IN        9/14/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         218108              23003854   2023     4      INV      P          508.07      4333     10/28/2022   1843291‐IN        10/18/2022
11781    BEHAVIORAL MANAGEMEN   100.1000.530000.00011.7380.2021.8013.090.0000   PURCHASED PROF/TECH SERVICES     212159              23001394   2023     3      INV      P          800.00      3929      9/23/2022   1                 8/25/2022
11454    BELINDA JOHNSON        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               215590                 0       2023     3      INV      P          195.00    23501627    10/7/2022   215590            10/6/2022
1763     BELINDA RUMPS          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               208371                 0       2023     2      INV      P          260.63    23500270    8/12/2022   208371            8/11/2022
1763     BELINDA RUMPS          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               211149                 0       2023     3      INV      P          223.13    23500740    9/9/2022    211149              9/8/2022
1763     BELINDA RUMPS          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               216967                 0       2023     4      INV      P          294.38    23501875   10/14/2022   216967            10/13/2022
9999     Berenice Mendoza       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        209900                 0       2023     3      INV      P           30.00    23500631    9/2/2022    SRR‐9182439       8/29/2022
8417     BEST BEVERAGE SERVIC   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     213754              23003331   2023     3      INV      P          345.00    23501292    9/30/2022   22833             9/12/2022
3781     BEST BUY BUSINESS AD   402.1000.561000.40024.2130.1750.5057.030.2022   SUPPLIES                         206732              22016287   2023     2      INV      P            2.00    23500124     8/5/2022   6260381            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    23500124     8/5/2022   6260381            7/25/2022
 9999    BEST WESTERN BRADBUR   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               214731                  0      2023     2      INV      P          298.47        0                   214731             8/27/2022
 9999    BEST WESTERN BRADBUR   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               214732                  0      2023     2      INV      P          298.47        0                   214732             8/27/2022
 9999    BEST WESTERN BRADBUR   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               214733                  0      2023     2      INV      P          (15.00)       0                   214733             8/27/2022
 9999    BEST WESTERN BRADBUR   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               214734                 0       2023     2      INV      P          (15.00)       0                   214734            8/27/2022
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      3478      8/26/2022   INV237            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      3478      8/26/2022   INV238              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    23500647    9/2/2022    23002159 071322   7/13/2022
8178     BEYOND THE RESOURCE    589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES     217421              23004768   2023     4      INV      P        1,619.10      4191     10/21/2022   0000025           9/26/2022
11881    BIANCA RUSH            100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               214304                 0       2023     3      INV      P          114.00    23501293    9/30/2022   214304            9/29/2022
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210760              23002486   2023     3      INV      P        3,715.00    23500741    9/9/2022    14051             7/24/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     213552              23002648   2023     3      INV      P        1,325.00    23501224    9/23/2022   2805B             8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     213550              23002693   2023     3      INV      P        1,570.00    23501224    9/23/2022   2820B             8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214287              23003929   2023     3      INV      P          240.00    23501294    9/30/2022   2774              8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214288              23003929   2023     3      INV      P          560.00    23501294    9/30/2022   2818               8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214289              23003929   2023     3      INV      P          630.00    23501294    9/30/2022   2834              8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214766              23004089   2023     3      INV      P        1,330.00    23501628    10/7/2022   2638              8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214767              23004089   2023     3      INV      P          180.00    23501628    10/7/2022   2728              8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214770              23004089   2023     3      INV      P          130.00    23501628    10/7/2022   2793              8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     218048              23004975   2023     4      INV      P        1,070.00    23502274   10/21/2022   2724A             8/22/2022



                                                                                                                   Page 13 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    218049              23004976   2023     4      INV      P        1,515.00    23502274   10/21/2022   2799A             8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    218051              23004977   2023     4      INV      P           80.00    23502274   10/21/2022   2615A             8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    218052              23004977   2023     4      INV      P           92.00    23502274   10/21/2022   2773A             8/22/2022
2679     BIMBO BAKERIES USA,    600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  206080              22010390   2023     1      INV      P          178.16      3079      7/29/2022   220271             7/6/2022
2679     BIMBO BAKERIES USA,    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  205458              22016844   2023     1      INV      P          254.88      2956      7/22/2022   51366130711       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    23500476    8/26/2022   230006            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    23502654   11/11/2022   230001            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    23502654   11/11/2022   230011            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    23500615    9/2/2022    230017            8/31/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  211025              23001732   2023     3      INV      P       14,220.42    23500729     9/9/2022   230023             9/2/2022
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  213334              23001732   2023     3      INV      P        7,615.22    23501046    9/22/2022   230027            9/12/2022
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  213341              23001732   2023     3      INV      P        6,962.16    23501046    9/22/2022   230032            9/19/2022
 2679    BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  213348              23001732   2023     3      INV      P       15,314.40    23501046    9/22/2022   230035            9/19/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  216200              23001732   2023     4      INV      P       13,748.76    23502026   10/14/2022   230040            10/5/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  216225              23001732   2023     4      INV      P       15,262.76    23502026   10/14/2022   230045            10/6/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  216222              23001732   2023     4      INV      P       17,132.30    23502026   10/14/2022   230049            10/6/2022
8159     BIO‐RAD LABORATORIES   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        215622              23002765   2023     4      INV      P          393.24      4059     10/14/2022   905837249         9/27/2022
8159     BIO‐RAD LABORATORIES   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        218297              23002765   2023     4      INV      P        1,224.88      4334     10/28/2022   905844536         9/30/2022
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      3576      9/2/2022    BIS0014            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      3576      9/2/2022    BIS0017            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      3576      9/2/2022    BIS0018            6/1/2022
 8135    BIS DIGITAL, INC       100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    218040              23003072   2023     4      INV      P          303.75      4335     10/28/2022   BIS0029           9/12/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        209014                  0      2023     1      INV      P        1,714.09        0                   209014            7/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                        206131              22013663   2023     1      INV      P          191.46      3080     7/29/2022    8859673           7/14/2022
  265    BLICK ART MATERIALS    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                        206375              22017445   2023     1      INV      P          670.94      3080     7/29/2022    8817142            7/6/2022
  265    BLICK ART MATERIALS    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                        206374              22017446   2023     1      INV      P          788.61      3080     7/29/2022    8817742            7/6/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        211959                  0      2023     2      INV      P           35.00        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        0                   211964            8/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                        212713                 0       2023     2      INV      P          195.70        0                   212713            8/27/2022
  265    BLICK ART MATERIALS    420.1000.561000.31121.8530.4180.8010.020.2021   SUPPLIES                        207289              23000092   2023     2      INV      P          929.94    23500125   8/5/2022     8901386           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)   23500125   8/5/2022     8916772           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      3372     8/19/2022    8939904           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      3372     8/19/2022    8954567            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      3577     9/2/2022     9039452           8/17/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        216736                 0       2023     3      INV      P          471.28        0                   216736            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        216748                 0       2023     3      INV      P        2,875.87        0                   216748            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        216749                 0       2023     3      INV      P          225.50        0                   216749            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                        216454                  0      2023     3      INV      P            7.92        0                   216454            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        217629                  0      2023     3      INV      P        1,319.18        0                   217629            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        217630                  0      2023     3      INV      P        1,138.37        0                   217630            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        217631                  0      2023     3      INV      P        1,065.63        0                   217631            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        217632                  0      2023     3      INV      P           15.94        0                   217632            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                        217633                  0      2023     3      INV      P           51.00        0                   217633            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                        217639                  0      2023     3      INV      P        2,443.82        0                   217639            9/27/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        211283              23001256   2023     3      INV      P        1,282.79      3788     9/16/2022    9095190           8/26/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        212249              23001256   2023     3      CRM      P         (143.52)     3931     9/23/2022    9136340            9/1/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        212250              23001256   2023     3      INV      P          143.52      3931     9/23/2022    9145991            9/2/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        212253              23001256   2023     3      INV      P          124.00      3931     9/23/2022    9173549            9/7/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        212251              23001257   2023     3      INV      P            5.01      3931     9/23/2022    9194882            9/9/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        213333              23001257   2023     3      INV      P            2.98      3931     9/23/2022    9217707           9/14/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        210991              23001258   2023     3      INV      P           35.60      3686     9/9/2022     9041748           8/18/2022
  265    BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                        210892              23001258   2023     3      INV      P          772.35      3686     9/9/2022     9046942           8/18/2022



                                                                                                                  Page 14 of 277
                                                                                                          DEKALB COUNTY SCHOOL DISTRICT
                                                                                                      FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                            YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                           DATE
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          213758              23001458   2023     3      CRM      P          (25.70)   23501295    9/30/2022 9171943             9/7/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          212248              23001458   2023     3      INV      P           38.94      3931      9/23/2022 9183084            9/8/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          213757              23001458   2023     3      CRM      P          (69.57)   23501295    9/30/2022 9190487             9/9/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          213234              23001458   2023     3      INV      P           69.57      3931      9/23/2022 9204938           9/12/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          210890              23001459   2023     3      INV      P          333.33      3686      9/9/2022  9091507           8/26/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          212252              23001459   2023     3      INV      P           14.00      3931      9/23/2022 9198090           9/10/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                          210883              23001646   2023     3      INV      P          463.32      3686      9/9/2022  9100695           8/28/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          213755              23002413   2023     3      INV      P          513.69    23501295    9/30/2022 9246368           9/19/2022
 265     BLICK ART MATERIALS    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                          216872              22017441   2023     4      INV      P        1,326.31      4060     10/14/2022 8818016             7/6/2022
 265     BLICK ART MATERIALS    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                          216870              22017449   2023     4      INV      P          428.04      4060     10/14/2022 8815815             7/6/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          219038              23000932   2023     4      INV      P          325.12      4454      11/4/2022 9399705           10/17/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          219036              23000932   2023     4      INV      P           45.35      4454      11/4/2022 9431661           10/21/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          218543              23001458   2023     4      INV      P          691.41      4336     10/28/2022 9100552            8/28/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          214947              23001459   2023     4      INV      P          264.80    23501629    10/7/2022 9256026            9/21/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                          218307              23002554   2023     4      INV      P          394.30      4336     10/28/2022 9228091            9/15/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                          216665              23002663   2023     4      INV      P          238.52      4060     10/14/2022 9218130            9/14/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                          215613              23002663   2023     4      INV      P          110.50      4060     10/14/2022 9264695            9/22/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                          216666              23002677   2023     4      INV      P          657.54      4060     10/14/2022 9329632            10/4/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                          215619              23002782   2023     4      INV      P          314.99      4060     10/14/2022 9249762            9/20/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          215618              23002854   2023     4      INV      P          560.45      4060     10/14/2022 9251601           9/20/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          218300              23002854   2023     4      INV      P           21.64      4336     10/28/2022 9376991           10/12/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          218314              23003018   2023     4      INV      P          275.35      4336     10/28/2022 9277958           9/24/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          218302              23003018   2023     4      INV      P            5.70      4336     10/28/2022 9378115           10/12/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          218318              23003018   2023     4      INV      P           34.20      4336     10/28/2022 9417282           10/19/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                          215615              23003181   2023     4      INV      P          320.20      4060     10/14/2022 9298908           9/28/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                          218299              23003181   2023     4      INV      P            8.57      4336     10/28/2022 9340888           10/5/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          217376              23004311   2023     4      INV      P           60.35      4193     10/21/2022 9385463           10/13/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                          218301              23004339   2023     4      INV      P          894.12      4336     10/28/2022 9387889           10/13/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          219037              23004645   2023     4      INV      P           84.61      4454      11/4/2022 9408839           10/18/2022
9999     BO PHILLIPS CO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216112                  0      2023     3      INV      P          519.68        0                 216112            9/27/2022
 893     BOB MATHIS ES          589.1000.561099.60521.2590.9990.0475.090.0000   SURPLUS                           217819                  0      2023     4      INV      P        2,500.00    23502136   10/21/2022 ASEDPfy22‐34      10/20/2022
10650    BOBBY MONCRIEF         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                207354                 0       2023     1      INV      P          477.42    23500126    8/5/2022 207354               8/4/2022
9999     Bonnie Tolbert         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211610                 0       2023     3      INV      P           65.25    23500832   9/16/2022 SRR‐9100062        9/13/2022
7917     BORDEN DAIRY COMPANY   600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    206079              22006380   2023     1      INV      P        2,873.03      3081      7/29/2022 220270              7/1/2022
7917     BORDEN DAIRY COMPANY   600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    206081              22006380   2023     1      INV      P        2,319.38      3081      7/29/2022 220272              7/6/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                    204012              22017735   2023     1      INV      P          599.00      2750      7/8/2022 493183522            7/1/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                    205134              23000094   2023     1      INV      P          636.50      2957     7/22/2022 492715026           6/27/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                    205136              23000094   2023     1      INV      P          599.00      2957     7/22/2022 493720663            7/5/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                    205986              23000094   2023     1      INV      P          371.00      2957     7/22/2022 495301228          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    23500362   8/12/2022 491803384          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    23500362   8/12/2022 492379503          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    23500362   8/12/2022 492515789          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    23500384   8/19/2022 492379504          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    23500384   8/19/2022 492379505          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    23500477    8/26/2022 230002             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    23500477    8/26/2022 230008             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    23500548    8/30/2022 230012             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    23500616    9/2/2022 230018              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    23500616    9/2/2022 499431126           8/29/2022
7917     BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    211021              23001764   2023     3      INV      P       83,883.96    23500730    9/9/2022 230022               9/2/2022
7917     BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    213339              23001764   2023     3      INV      P       49,782.36    23501047    9/22/2022 230031             9/19/2022
7917     BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    213342              23001764   2023     3      INV      P       32,900.39    23501047   9/22/2022 230033             9/19/2022



                                                                                                                    Page 15 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS    AMOUNT        CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                              DATE
7917     BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   213355              23001764   2023     3      INV      P         72,242.20   23501047     9/22/2022   230039            9/20/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   211264              23001834   2023     3      INV      P             35.23   23500814     9/16/2022   500318150           9/5/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   212885              23001834   2023     3      INV      P             35.23   23501047     9/22/2022   500912813         9/12/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   212174              23001834   2023     3      INV      P             53.04   23501047     9/22/2022   500912823         9/12/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   212884              23001834   2023     3      INV      P             88.00   23501047     9/22/2022   501330175         9/16/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   212882              23001834   2023     3      INV      P             35.23   23501047     9/22/2022   501655899         9/19/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   214231              23001834   2023     3      INV      P             53.04   23501230     9/30/2022   501655909         9/19/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   214230              23001834   2023     3      INV      P             35.23   23501230     9/30/2022   502399522         9/26/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217007              23001834   2023     4      INV      P            561.50   23502027    10/14/2022   493856561           7/6/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217008              23001834   2023     4      INV      P            791.25   23502027    10/14/2022   493983499           7/7/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217009              23001834   2023     4      INV      P            527.50   23502027    10/14/2022   494121977           7/8/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217014              23001834   2023     4      INV      P            498.75   23502027    10/14/2022   494298582          7/11/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217017              23001834   2023     4      INV      P            406.75   23502027    10/14/2022   494442260          7/12/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217018              23001834   2023     4      INV      P            602.50   23502027    10/14/2022   494578157          7/13/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217019              23001834   2023     4      INV      P            602.50   23502027    10/14/2022   494703796         7/14/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217021              23001834   2023     4      INV      P            565.00   23502027    10/14/2022   498842369         7/15/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217023              23001834   2023     4      INV      P            333.50   23502027    10/14/2022   9495021328        7/18/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217026              23001834   2023     4      INV      P            531.00   23502027    10/14/2022   9495165400        7/19/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217025              23001834   2023     4      INV      P            565.00   23502027    10/14/2022   9495165401         7/19/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217005              23001834   2023     4      INV      P            205.75   23502027    10/14/2022   495566089          7/22/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217004              23001834   2023     4      INV      P            170.00   23502027    10/14/2022   497205092           8/8/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217000              23001834   2023     4      INV      P            710.50   23502027    10/14/2022   497489639          8/10/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217006              23001834   2023     4      INV      P            234.06   23502027    10/14/2022   499248776          8/26/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   215378              23001834   2023     4      INV      P             53.04   23501602     10/7/2022   502399534          9/26/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   216977              23001834   2023     4      INV      P             35.23   23502027    10/14/2022   503140388          10/3/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   216296              23001834   2023     4      INV      P             53.04   23502027    10/14/2022   503140398          10/3/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217027              23001834   2023     4      INV      P             53.04   23502027    10/14/2022   504180569         10/12/2022
7917     BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   217374              23001834   2023     4      INV      P             35.37   23502097    10/21/2022   504642781         10/17/2022
7917     BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   216544              23003665   2023     4      INV      P         87,586.80   23502027    10/14/2022   230041             10/5/2022
3799     BOUIE THEME SCHOOL     589.1000.561099.51221.3420.9990.0297.090.0000   SURPLUS                          217796                  0      2023     4      INV      P          2,500.00   23502137    10/21/2022   ASEDPfy22‐9       10/20/2022
 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   23500478     8/26/2022   20545               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   23500478     8/26/2022   20549               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   23500385     8/19/2022   20554              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    23500385    8/19/2022   20565              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    23500385    8/19/2022   20575               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    23500385    8/19/2022   20586               8/5/2022
 935     BOULEVARD COLD STORA   600.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      211018              23000890   2023     3      INV      P         18,729.51    23500731     9/9/2022   20610               9/1/2022
 935     BOULEVARD COLD STORA   600.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      211791              23000890   2023     3      INV      P          1,764.00   23500815     9/16/2022   20617               9/6/2022
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      214219              23003648   2023     3      INV      P          5,434.70   23501231     9/30/2022   20588              8/10/2022
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      214220              23003648   2023     3      INV      P          9,206.02   23501231     9/30/2022   20622              9/12/2022
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      218408              23003648   2023     4      INV      P          1,768.80    23502291   10/28/2022   20640              9/21/2022
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      219389              23003648   2023     4      INV      P          1,656.08    23502459    11/4/2022   20646              9/25/2022
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      216242              23003648   2023     4      INV      P         21,802.31    23502028   10/14/2022   20654              10/1/2022
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      219388              23003648   2023     4      INV      P          2,457.98    23502459    11/4/2022   20658              10/3/2022
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      218368              23003648   2023     4      INV      P          5,597.48    23502291   10/28/2022   20664             10/12/2022
 935     BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS      219386              23003648   2023     4      INV      P            282.00   23502459     11/4/2022   20682             10/25/2022
8213     BOWEN & WATSON, INC.   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206094              23000413   2023     1      INV      P        381,257.00      3082      7/29/2022   CGHS 26           5/31/2022
8213     BOWEN & WATSON, INC.   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206497              23000821   2023     1      INV      P      1,139,538.20   235000085    7/29/2022   CGHS 27           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   23500621     9/2/2022    CGHS 28           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   23500490     8/26/2022   209760             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      3578      9/2/2022    2149               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      3578      9/2/2022    2161               8/29/2022



                                                                                                                   Page 16 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE        INVOICE
                                                                                                                                                                                                                                              DATE
2412     BRAIN POP              100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 206733              23000403   2023     2      INV      P      172,395.95   23500127     8/5/2022  US343042             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      3373      8/19/2022 52311                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   22509494     7/29/2022 206626               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   23500404     8/19/2022 209281               8/18/2022
11240    BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                214324                 0       2023     3      INV      P           91.25   23501296     9/30/2022 214324               9/29/2022
11240    BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                217909                 0       2023     4      INV      P          140.00   23502138    10/21/2022 217909               10/20/2022
11240    BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                218957                 0       2023     4      INV      P           64.38   23502361    10/28/2022 218957               10/27/2022
10703    BRAYLIN CAMPBELL       100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY      205285              22017584   2023     1      INV      P          600.00   23500026     7/22/2022 106A                 6/15/2022
10703    BRAYLIN CAMPBELL       100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY      204686              22017584   2023     1      INV      P          480.00   23500008     7/14/2022 105A                   7/8/2022
10703    BRAYLIN CAMPBELL       100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY      206450              22017584   2023     1      INV      P          600.00   235000086    7/29/2022 107A                 7/22/2022
9999     Breanna Jones          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211508                 0       2023     3      INV      P           12.00   23500833     9/16/2022 SRR‐9300289          9/13/2022
  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      3579       9/2/2022 15678                 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      3579       9/2/2022 15709                 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   23500128      8/5/2022 207363                 8/4/2022
10848    BRENDA J SIMMONS       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                214355                  0      2023     3      INV      P          105.00   23501297     9/30/2022 214355                9/29/2022
10848    BRENDA J SIMMONS       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                218984                 0       2023     4      INV      P           61.25   23502362    10/28/2022 218984               10/27/2022
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      3178      8/12/2022 2015                   8/9/2022
10629    BRENNAN HAMILTON       414.2213.530000.37821.9240.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES      219131              23005562   2023     4      INV      P        4,131.00      4456      11/4/2022 5562                 10/28/2022
2660     BRENTWOOD SERVICES     100.2500.530000.15311.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      213741              23003547   2023     3      INV      P      116,161.29   23501298     9/30/2022 RINV‐01475             8/3/2022
5843     BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209802                 0       2023     2      INV      P           66.63   23500576     9/2/2022  81922Hallford8407    8/25/2022
5843     BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211337                 0       2023     3      INV      P           35.88   23500786     9/16/2022 82522Hallford8407    9/12/2022
5843     BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212997                 0       2023     3      INV      P          143.50   23501072     9/23/2022 9022Hallford8407      9/21/2022
5843     BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212956                  0      2023     3      INV      P           87.13   23501072     9/23/2022 90922HALLFORD8407     9/21/2022
 5843    BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213154                  0      2023     3      INV      P           92.25   23501072     9/23/2022 91622HALLFORD8407     9/21/2022
 5843    BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215101                  0      2023     4      INV      P          135.81   23501528     10/7/2022 92222HALLFORD8407     10/4/2022
 5843    BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216169                  0      2023     4      INV      P           35.88   23501965    10/14/2022 92922HALLFORD8407    10/10/2022
 5843    BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217258                  0      2023     4      INV      P           71.75   23502045    10/21/2022 100622HALLFORD8407   10/18/2022
 5843    BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218181                  0      2023     4      INV      P          133.25    23502305   10/28/2022 101222HALLFORD8407   10/24/2022
 5843    BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219085                  0      2023     4      INV      P           76.88    23502467    11/4/2022 102022HALLFORD8407   10/30/2022
 9999    Brianne Oliver         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         209903                 0       2023     3      INV      P           50.00   23500632     9/2/2022  SRR‐9291075          8/29/2022
  894    BRIAR VISTA ES         589.1000.561099.69921.1330.9990.4051.090.0000   SURPLUS                           217826                  0      2023     4      INV      P        2,500.00   23502139    10/21/2022 ASEDPfy22‐42         10/20/2022
9999     Bricelia Peralta       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211497                 0       2023     3      INV      P           18.00   23500834     9/16/2022 SRR‐9084643          9/13/2022
11061    BRIDGET ROGERS         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                211127                 0       2023     3      INV      P           30.00   23500742     9/9/2022  211127                 9/8/2022
11061    BRIDGET ROGERS         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217947                 0       2023     4      INV      P           48.13   23502140    10/21/2022 217947               10/20/2022
1487     BRIDGETTE L ALLEN      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                205872                 0       2023     1      INV      P          249.00   23500027     7/22/2022 205872                7/21/2022
1487     BRIDGETTE L ALLEN      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                217902                 0       2023     4      INV      P          178.00   23502141    10/21/2022 217902               10/20/2022
7128     BRITTANEY A WOOD       402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES                205885                 0       2023     1      INV      P          539.67   23500028     7/22/2022 205885                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   23500029     7/22/2022 205877                7/21/2022
11657    BRITTANY CUNNINGHAM    402.2213.558000.40024.5290.1750.4054.030.2022   TRAVEL ‐ EMPLOYEES                206628                  0      2023     1      INV      P        1,492.17   22509496     7/29/2022 206628                7/28/2022
  896    BROCKETT ES            589.1000.561099.66221.1360.9990.1052.090.0000   SURPLUS                           217825                  0      2023     4      INV      P        2,500.00    23502142   10/21/2022 ASEDPfy22‐41         10/20/2022
 3813    BROOKES PUBLISHING C   404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                          210996              23000291   2023     3      INV      P          847.22      3687       9/9/2022 1233724               7/29/2022
 9999    BROOKS DUPLICATOR CO   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          212787                  0      2023     2      INV      P          827.55        0                 212787                8/27/2022
 8046    BROOKWOOD FARMS, INC   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          219795              23005897   2023     4      INV      P        6,400.00    23502460    11/4/2022 0143531‐IN            9/30/2022
 8046    BROOKWOOD FARMS, INC   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          219792              23005897   2023     4      INV      P        9,600.00    23502460    11/4/2022 0144226‐IN           10/21/2022
  897    BROWNS MILL ES         589.1000.561099.51421.1380.9990.0191.090.0000   SURPLUS                           217798                  0      2023     4      INV      P        2,500.00   23502143    10/21/2022 ASEDPfy22‐11         10/20/2022
9999     BRUSTEIN & MANASEVIT   402.2230.581000.00024.7590.1750.8010.030.2023   DUES AND FEES                     218812                 0       2023     3      INV      P        4,260.00        0                 218812               9/27/2022
9999     BRYANT LAMARR MURRAY   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214280                 0       2023     3      INV      P          703.37   23501438    9/30/2022 7005082               9/20/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      206086              22008643   2023     1      INV      P          553.52      3083     7/29/2022 917556200              7/12/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      206286              22008644   2023     1      INV      P          360.74      3083     7/29/2022 917567967              7/13/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      206091              22008645   2023     1      INV      P          350.31      3083     7/29/2022 917557210              7/12/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      206087              22008647   2023     1      INV      P          571.84      3083      7/29/2022 917555750             7/12/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      206085              22009292   2023     1      INV      P          945.00      3083      7/29/2022 917553667             7/12/2022



                                                                                                                    Page 17 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 3817    BSN SPORTS LLC       589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    206088              22009345   2023     1      INV      P       2,979.00     3083     7/29/2022    917555579         7/12/2022
 3817    BSN SPORTS LLC       589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    206082              22010476   2023     1      INV      P         395.58     3083     7/29/2022    917556399         7/12/2022
 3817    BSN SPORTS LLC       100.2210.561000.00011.7090.9990.8010.040.0000   SUPPLIES                        206084              22017395   2023     1      INV      P       5,780.00     3083     7/29/2022    917556402         7/12/2022
 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   23500104   8/4/2022     917622269         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   23500104   8/4/2022     917617923         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   23500104   8/4/2022     917621796         7/20/2022
 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   23500104   8/4/2022     917622265         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   23500380   8/19/2022    917642126         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   23500359   8/12/2022    917643324         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   23500359   8/12/2022    917642723         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   23500105    8/4/2022    917619903         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   23500105    8/4/2022    917622328         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   23500105    8/4/2022    917622233         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   23500105    8/4/2022    917621623         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   23500105   8/4/2022     917621803         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   23500105   8/4/2022     917622534         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   23500105   8/4/2022     917622836         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   23500105    8/4/2022    917620542         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   23500105    8/4/2022    917622193         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   23500105    8/4/2022    917620383         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   23500105    8/4/2022    917621849         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   23500105    8/4/2022    917619624         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   23500105    8/4/2022    917621732         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   23500105    8/4/2022    917621653         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   23500105    8/4/2022    917622123         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   23500104    8/4/2022    917622326         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   23500104    8/4/2022    917589846         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   23500104    8/4/2022    917588558         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   23500104    8/4/2022    917588206         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   23500104   8/4/2022     917589936         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   23500106   8/4/2022     917589155         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   23500104   8/4/2022     917589935         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   23500104    8/4/2022    917589076         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   23500104    8/4/2022    917589439         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   23500104    8/4/2022    917589391         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   23500104    8/4/2022    917584828         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   23500104    8/4/2022    917588213         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   23500105    8/4/2022    917588688         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   23500106    8/4/2022    917589366         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   23500104    8/4/2022    917589054         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   23500104    8/4/2022    917588629         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   23500104    8/4/2022    917588562         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   23500104    8/4/2022    917589810         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   23500104   8/4/2022     917588457         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   23500105   8/4/2022     917585591         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   23500106   8/4/2022     917589977         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   23500106    8/4/2022    917588689         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   23500106    8/4/2022    917587768         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   23500105    8/4/2022    917589258         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   23500105    8/4/2022    917589706         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   23500106    8/4/2022    917588681         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   23500105    8/4/2022    917589796         7/15/2022



                                                                                                                Page 18 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 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   23500106   8/4/2022     917589477         7/15/2022
 3817    BSN SPORTS LLC       589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              206747              22009685   2023     2      INV      P         147.59   23500106   8/4/2022     917610918         7/19/2022
 3817    BSN SPORTS LLC       589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              209375              22015234   2023     2      INV      P         370.62   23500470   8/25/2022    917751732          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   23500470   8/25/2022    917751732          8/4/2022
 3817    BSN SPORTS LLC       589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    213662              22007010   2023     3      INV      P         427.57   23501246   9/30/2022    918142635          9/8/2022
 3817    BSN SPORTS LLC       589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    213657              22007022   2023     3      INV      P         427.57   23501246   9/30/2022    918142708          9/8/2022
 3817    BSN SPORTS LLC       589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              213783              22009521   2023     3      INV      P       1,432.80   23501246   9/30/2022    918139923          9/8/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211234              23001768   2023     3      INV      P          58.00   23500788   9/16/2022    917907644         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211232              23001768   2023     3      INV      P         920.00   23500787   9/16/2022    917943079         8/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211191              23001769   2023     3      INV      P          83.96   23500787   9/16/2022    917913338         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211188              23001769   2023     3      INV      P         920.00   23500787   9/16/2022    917962907         8/24/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211198              23001770   2023     3      INV      P          58.00   23500787   9/16/2022    917912615         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211193              23001770   2023     3      INV      P         920.00   23500787   9/16/2022    917945184         8/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211203              23001771   2023     3      INV      P          58.00   23500787   9/16/2022    917913398         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211201              23001771   2023     3      INV      P         920.00   23500787   9/16/2022    917964091         8/24/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211205              23001772   2023     3      INV      P          58.00   23500787   9/16/2022    917912563         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211207              23001773   2023     3      INV      P          58.00   23500787   9/16/2022    917912187         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211206              23001773   2023     3      INV      P         920.00   23500787   9/16/2022    917948699         8/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211208              23001774   2023     3      INV      P          58.00   23500787   9/16/2022    917902224         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211210              23001775   2023     3      INV      P          58.00   23500788   9/16/2022    917911761         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211209              23001775   2023     3      INV      P         920.00   23500787   9/16/2022    917962344         8/24/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211212              23001776   2023     3      INV      P          58.00   23500788   9/16/2022    917909327         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211214              23001777   2023     3      INV      P          58.00   23500788   9/16/2022    917913562         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211213              23001777   2023     3      INV      P         920.00   23500787   9/16/2022    917948349         8/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211231              23001779   2023     3      INV      P          58.00   23500788   9/16/2022    917913293         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211226              23001779   2023     3      INV      P         920.00   23500787   9/16/2022    917965070         8/24/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211215              23001780   2023     3      INV      P          58.00   23500788   9/16/2022    917931449         8/22/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211217              23001781   2023     3      INV      P          58.00   23500788   9/16/2022    917912805         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211216              23001781   2023     3      INV      P         920.00   23500787   9/16/2022    917947952         8/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211219              23001782   2023     3      INV      P          58.00   23500787   9/16/2022    917913783         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211218              23001782   2023     3      INV      P         920.00   23500787   9/16/2022    917947938         8/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211220              23001783   2023     3      INV      P          58.00   23500788   9/16/2022    917913270         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211221              23001784   2023     3      INV      P          58.00   23500788   9/16/2022    917912041         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211223              23001785   2023     3      INV      P          58.00   23500788   9/16/2022    917912991         8/19/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211222              23001785   2023     3      INV      P         920.00   23500787   9/16/2022    917947316         8/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211224              23001797   2023     3      INV      P       1,912.00   23500787   9/16/2022    917948605         8/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212552              23001799   2023     3      INV      P         625.00   23501073   9/23/2022    917980896         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    211225              23001800   2023     3      INV      P         968.00   23500787   9/16/2022    917946105         8/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212555              23001809   2023     3      INV      P         179.00   23501074   9/23/2022    917976637         8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212554              23001841   2023     3      INV      P         978.00   23501073   9/23/2022    917997429         8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212509              23001844   2023     3      INV      P         586.09   23501073   9/23/2022    917978302         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212514              23001845   2023     3      INV      P         794.25   23501073   9/23/2022    917996467         8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212508              23001846   2023     3      INV      P         668.88   23501073   9/23/2022    917978988         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212507              23001847   2023     3      INV      P         517.23   23501073   9/23/2022    917978594         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212267              23001848   2023     3      INV      P         516.44   23501074   9/23/2022    917979458         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212524              23001849   2023     3      INV      P         849.97   23501073   9/23/2022    917995304         8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212512              23001850   2023     3      INV      P         476.23   23501074   9/23/2022    917980517         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212265              23001851   2023     3      INV      P         317.22   23501074   9/23/2022    917980820         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212264              23001852   2023     3      INV      P         646.76   23501073   9/23/2022    917967704         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212510              23001859   2023     3      INV      P         474.55   23501074   9/23/2022    917980416         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212266              23001861   2023     3      INV      P         853.29   23501073   9/23/2022    917979456         8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212546              23001863   2023     3      INV      P         624.00   23501073   9/23/2022    917997225         8/26/2022



                                                                                                                Page 19 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212542              23001864   2023     3      INV      P          670.01   23501073    9/23/2022   917995254         8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212263              23001866   2023     3      INV      P          553.00   23501073    9/23/2022   918049820         8/31/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212547              23001876   2023     3      INV      P          624.00   23501073    9/23/2022   917996462         8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212537              23001878   2023     3      INV      P          208.00   23501074    9/23/2022   917993186          8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212550              23001880   2023     3      INV      P          642.02   23501073    9/23/2022   917995647          8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212539              23001881   2023     3      INV      P          660.04   23501073    9/23/2022   917997906          8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212528              23001882   2023     3      INV      P          416.00   23501074    9/23/2022   917988133          8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212560              23001884   2023     3      INV      P        1,235.92   23501073    9/23/2022   917996829          8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212447              23001890   2023     3      INV      P          167.16   23501074    9/23/2022   917979597          8/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212557              23001892   2023     3      INV      P          642.20   23501073    9/23/2022   917997754          8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212558              23001894   2023     3      INV      P          642.20   23501073    9/23/2022   917997373          8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212559              23001895   2023     3      INV      P          642.20   23501073    9/23/2022   917996428          8/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    212556              23001896   2023     3      INV      P          642.20   23501073    9/23/2022   917997929          8/26/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              213665              23002445   2023     3      INV      P           94.50   23501246    9/30/2022   918139631           9/8/2022
 3817    BSN SPORTS LLC       589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              216863              22013624   2023     4      INV      P       11,910.00   23501966   10/14/2022   918493991         10/3/2022
 3817    BSN SPORTS LLC       589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              219211              22013625   2023     4      INV      P        8,572.50   23502468    11/4/2022   918714328         10/14/2022
 3817    BSN SPORTS LLC       589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              215669              22013626   2023     4      INV      P       13,432.50   23501966   10/14/2022   918340098         9/22/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    219221              23001765   2023     4      INV      P          393.00   23502468    11/4/2022   918087417           9/2/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    219220              23001772   2023     4      INV      P          920.00   23502468    11/4/2022   918086660           9/2/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215671              23001778   2023     4      INV      P          978.00   23501967   10/14/2022   918338620          9/22/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215706              23001786   2023     4      INV      P          254.00   23501968   10/14/2022   918389817          9/26/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              216859              23001854   2023     4      INV      P        1,110.00   23501966   10/14/2022   918405811          9/27/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    216859              23001854   2023     4      INV      P          794.25   23501966   10/14/2022   918405811          9/27/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              215664              23001855   2023     4      INV      P        1,110.00   23501966   10/14/2022   918373007          9/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215664              23001855   2023     4      INV      P          654.95   23501966   10/14/2022   918373007          9/26/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              215665              23001856   2023     4      INV      P        1,110.00   23501966   10/14/2022   918372990          9/25/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215665              23001856   2023     4      INV      P          596.73   23501966   10/14/2022   918372990          9/25/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              215335              23001857   2023     4      INV      P        1,110.00   23501529    10/7/2022   918252367          9/16/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215335              23001857   2023     4      INV      P          572.16   23501529    10/7/2022   918252367          9/16/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              215674              23001868   2023     4      INV      P        1,206.00   23501967   10/14/2022   918362888         9/23/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215666              23001870   2023     4      INV      P          147.00   23501968   10/14/2022   918389628         9/26/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    219198              23001879   2023     4      INV      P          430.75   23502468    11/4/2022   918688698         10/13/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215698              23001899   2023     4      INV      P          642.20   23501967   10/14/2022   918341670          9/22/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215699              23001900   2023     4      INV      P          642.20   23501967   10/14/2022   918341525          9/22/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    216677              23001901   2023     4      INV      P          486.20   23501967   10/14/2022   918341603          9/22/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215675              23001902   2023     4      INV      P          642.20   23501967   10/14/2022   918341522          9/22/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215333              23001903   2023     4      INV      P          642.20   23501529    10/7/2022   918254249          9/16/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215700              23001904   2023     4      INV      P          642.20   23501967   10/14/2022   918341762          9/22/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    214998              23001906   2023     4      INV      P          642.20   23501529    10/7/2022   918254613          9/16/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215328              23001907   2023     4      INV      P          642.20   23501529    10/7/2022   918254457          9/16/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215702              23001908   2023     4      INV      P          642.20   23501967   10/14/2022   918341571          9/22/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215330              23001909   2023     4      INV      P          642.20   23501529    10/7/2022   918254396          9/16/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215326              23001910   2023     4      INV      P          642.20   23501529    10/7/2022   918254531          9/16/2022
 3817    BSN SPORTS LLC       607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    215704              23001911   2023     4      INV      P          642.20   23501967   10/14/2022   918341685         9/22/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              219206              23001912   2023     4      INV      P        2,595.00   23502468    11/4/2022   918712423         10/14/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              217400              23001913   2023     4      INV      P        2,595.00   23502046   10/21/2022   918619044         10/10/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              219202              23001914   2023     4      INV      P        1,522.50   23502468    11/4/2022   918713247         10/14/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              217396              23001915   2023     4      INV      P        1,522.50   23502046   10/21/2022   918622681         10/10/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              217393              23001916   2023     4      INV      P        2,595.00   23502046   10/21/2022   918622645         10/10/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              217392              23001917   2023     4      INV      P        1,072.50   23502046   10/21/2022   918563946         10/6/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              219218              23001917   2023     4      INV      P        1,612.50   23502468    11/4/2022   918788191         10/19/2022
 3817    BSN SPORTS LLC       607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              219217              23001918   2023     4      INV      P        2,595.00   23502468    11/4/2022   918788175         10/19/2022



                                                                                                                Page 20 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                           DATE
3817     BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                216681              23001919   2023     4      INV      P        1,072.50   23501967   10/14/2022   918543254        10/5/2022
3817     BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                219219              23001919   2023     4      INV      P        1,612.50   23502468    11/4/2022   918765338        10/18/2022
3817     BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                216857              23001920   2023     4      INV      P        1,072.50   23501967   10/14/2022   918544545        10/5/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215677              23001921   2023     4      INV      P        1,235.92   23501966   10/14/2022   918340347         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215678              23001922   2023     4      INV      P        1,235.92   23501966   10/14/2022   918338516         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215676              23001923   2023     4      INV      P        1,235.92   23501966   10/14/2022   918339590         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215679              23001924   2023     4      INV      P        1,235.92   23501966   10/14/2022   918339966         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215680              23001925   2023     4      INV      P        1,235.92   23501966   10/14/2022   918331374         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215681              23001926   2023     4      INV      P        1,235.92   23501966   10/14/2022   918340716         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215683              23001927   2023     4      INV      P        1,235.92   23501966   10/14/2022   918341403         9/22/2022
3817     BSN SPORTS LLC         589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215684              23001928   2023     4      INV      P           36.04   23501966   10/14/2022   918336824         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215684              23001928   2023     4      INV      P        1,199.88   23501966   10/14/2022   918336824         9/22/2022
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215685              23001929   2023     4      INV      P        1,235.92   23501966   10/14/2022   918340919         9/22/2022
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215686              23001930   2023     4      INV      P        1,235.92   23501966   10/14/2022   918340793         9/22/2022
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215687              23001931   2023     4      INV      P        1,235.92   23501966   10/14/2022   918338622         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215688              23001932   2023     4      INV      P        1,235.92   23501966   10/14/2022   918336417         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215689              23001933   2023     4      INV      P        1,235.92   23501966   10/14/2022   918333568         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215692              23001934   2023     4      INV      P        1,235.92   23501966   10/14/2022   918340106         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215693              23001935   2023     4      INV      P        1,235.92   23501966   10/14/2022   918334525         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215694              23001936   2023     4      INV      P        1,235.92   23501967   10/14/2022   918341144         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215695              23001937   2023     4      INV      P        1,235.92   23501967   10/14/2022   918340118         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215697              23001938   2023     4      INV      P        1,235.92   23501967   10/14/2022   918339621         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215667              23001945   2023     4      INV      P           67.00   23501968   10/14/2022   918341753         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215668              23002198   2023     4      INV      P          968.00   23501967   10/14/2022   918338616         9/22/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215709              23003642   2023     4      INV      P          355.42   23501968   10/14/2022   918394979         9/27/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215711              23003642   2023     4      INV      P          489.67   23501967   10/14/2022   918402388         9/27/2022
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215712              23003642   2023     4      INV      P          355.42   23501968   10/14/2022   918405825         9/27/2022
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215713              23003642   2023     4      INV      P          355.42   23501968   10/14/2022   918408111         9/27/2022
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215792              23003642   2023     4      INV      P          355.42   23501968   10/14/2022   918408918         9/27/2022
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215793              23003642   2023     4      INV      P          364.98   23501967   10/14/2022   918409055         9/27/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215795              23003642   2023     4      INV      P          355.42   23501967   10/14/2022   918409733         9/27/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215796              23003642   2023     4      INV      P          355.42   23501967   10/14/2022   918409930         9/27/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215707              23003642   2023     4      INV      P           67.00   23501968   10/14/2022   918409986         9/27/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215798              23003642   2023     4      INV      P          355.42   23501967   10/14/2022   918409989         9/27/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215799              23003642   2023     4      INV      P          355.42   23501968   10/14/2022   918409996         9/27/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      218075              23004191   2023     4      INV      P        1,134.00   23502306   10/28/2022   918619636B       10/10/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      218074              23004192   2023     4      INV      P           13.70   23502306   10/28/2022   918619636A       10/10/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      217405              23004192   2023     4      INV      P        1,277.00   23502046   10/21/2022   918620980        10/10/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      217410              23004192   2023     4      INV      P        1,392.00   23502046   10/21/2022   918622683        10/10/2022
11284    BUILDING WINGS LLC     100.1000.553200.00011.5350.2021.5055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    214143              23003361   2023     3      INV      P        1,626.30   23501299    9/30/2022   600732            9/26/2022
 7981    BULLSEYE LLC           402.2213.553200.40024.5240.1750.0201.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    214003              22009602   2023     3      INV      P        4,800.00   23501300    9/30/2022   1388              9/14/2022
  227    BURMAX COMPANY I       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          215738              23003348   2023     4      INV      P          356.06     4061     10/14/2022   1100486‐00        10/7/2022
  227    BURMAX COMPANY I       100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          218404              23003827   2023     4      INV      P        1,151.64   23502363   10/28/2022   1102339‐00        10/5/2022
  227    BURMAX COMPANY I       100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          218402              23003828   2023     4      INV      P        1,785.44   23502363   10/28/2022   1102291‐00       10/10/2022
9999     BURMAX INC             100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          212062                 0       2023     2      INV      P        4,695.00       0                   212062            8/27/2022
9999     BURMAX INC             100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          216827                  0      2023     3      INV      P        3,999.14       0                   216827            9/27/2022
10771    BYRON HOSPITALITY CO   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      214772              23002341   2023     3      INV      P        8,500.00   23501630   10/7/2022    1068             9/20/2022
2652     C.R. LAURENCE CO INC   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213833                 0       2023     2      INV      P          351.32       0                   213833            8/27/2022
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      212540              23002807   2023     3      INV      P        3,910.00     3932     9/23/2022    dek22u1d          3/31/2022
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      212541              23002807   2023     3      INV      P        1,107.00     3932     9/23/2022    dek22i4u          5/31/2022
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      212543              23002807   2023     3      INV      P       10,887.00     3932     9/23/2022    dek22x7e          6/30/2022
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      212538              23002807   2023     3      INV      P        2,115.00     3932     9/23/2022    dek22y8f          8/28/2022



                                                                                                                    Page 21 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                               DATE
2487     CADUCEUS OCCUPATIONA   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      218104              22015054   2023     4      INV      P          215.00   23502364   10/28/2022 dek22p0r               8/31/2022
11334    CAESARS PALACE         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                217837              23005079   2023     4      INV      P        8,335.68   23502680   11/11/2022 115222                 10/20/2022
9999     CAESARS PLACE ADV RS   100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                213059                 0       2023     1      INV      P          914.98       0                 213059                 7/27/2022
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   23500491    8/26/2022 23002076 082522        8/25/2022
9999     CALENDLY               100.2210.581000.00011.7040.9990.8010.090.0000   DUES AND FEES                     213096                 0       2023     2      INV      P          972.00       0                 213096                 8/27/2022
11652    CAMILLE BLAKELY        402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES                205887                 0       2023     1      INV      P        1,074.10   23500031    7/22/2022 205887                 7/21/2022
9999     Camille Butcher        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211512                 0       2023     3      INV      P           11.65   23500835    9/16/2022 SRR‐9028060            9/13/2022
7429     CAMP JEWELL HOUSE      420.2600.530000.30021.9250.4166.8010.030.2021   PURCHASED PROF/TECH SERVICES      214876              23004128   2023     4      INV      P          628.10   23501631    10/7/2022 001‐Reimbursement      10/3/2022
7429     CAMP JEWELL HOUSE      420.2600.530000.30021.9250.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES      214876              23004128   2023     4      INV      P       21,871.90   23501631    10/7/2022 001‐Reimbursement      10/3/2022
8433     CAMY BLINCOE           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213461                 0       2023     3      INV      P           36.25   23501141    9/23/2022 213461                 9/22/2022
8433     CAMY BLINCOE           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217946                 0       2023     4      INV      P           29.38   23502145   10/21/2022 217946                 10/20/2022
7910     CANDACE WADE‐BLAISE    402.2213.558000.03124.3200.1770.5064.030.2022   TRAVEL ‐ EMPLOYEES                212079                 0       2023     3      INV      P          383.38   23500975    9/16/2022 212079                  9/15/2022
  382    CAPITAL CITY ELECTRI   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208919              23000567   2023     2      INV      P       39,525.00     3374      8/19/2022 W33831                  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     3374      8/19/2022 W33829                 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     3374      8/19/2022 W33830                 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     3580      9/2/2022 W33862                  8/23/2022
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214812              23003888   2023     3      INV      P        4,943.43   23501632    10/7/2022 W33854                 8/23/2022
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216525              23002625   2023     4      INV      P        3,800.00     4062     10/14/2022 W34165                 9/22/2022
  382    CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217140              23002989   2023     4      INV      P        2,604.40     4194     10/21/2022 W33936                 8/30/2022
  382    CAPITAL CITY ELECTRI   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219136              23004174   2023     4      INV      P       40,333.00     4458      11/4/2022 W34379                 10/25/2022
 9999    CAPSTONE               100.2220.561000.00911.2300.1310.2059.124.0000   SUPPLIES                          213934                  0      2023     2      INV      P           63.97       0                 213934                 8/27/2022
 9999    CAPSTONE               100.2220.561000.00911.2300.1310.2059.124.0000   SUPPLIES                          213935                  0      2023     2      INV      P           15.03       0                 213935                 8/27/2022
 3130    CAPSTONE               462.1000.553200.03221.9030.1779.8010.090.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    209686              22011426   2023     2      INV      P        1,299.00     3479      8/26/2022 276545                  3/25/2022
 3130    CAPSTONE               100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED               219190              23004442   2023     4      INV      P      160,237.02   23502529    11/4/2022 302397                 10/26/2022
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      207157              23000833   2023     2      INV      P          800.00   23500129     8/5/2022 52220759                 7/5/2022
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      208823              23000833   2023     2      INV      P          800.00     3375      8/19/2022 52220865                 8/9/2022
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      212629              23000833   2023     3      INV      P          800.00     3933      9/23/2022 52220956                 9/1/2022
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      219336              23000833   2023     4      INV      P          800.00   23502530    11/4/2022 52220560                 5/3/2022
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      219338              23000833   2023     4      INV      P          800.00   23502530    11/4/2022 52220658                6/2/2022
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      217555              23000833   2023     4      INV      P          800.00     4195     10/21/2022 52221056               10/5/2022
9395     CAREY ALLISON          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213431                 0       2023     3      INV      P          216.25   23501142    9/23/2022 213431                 9/22/2022
9395     CAREY ALLISON          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217927                 0       2023     4      INV      P          207.50   23502146   10/21/2022 217927                 10/20/2022
1881     CARISA HUNSUCKER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213460                 0       2023     3      INV      P           29.38   23501143    9/23/2022 213460                 9/22/2022
1881     CARISA HUNSUCKER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217962                 0       2023     4      INV      P           55.63   23502147   10/21/2022 217962                 10/20/2022
9999     CARL VINSON INST OF    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     213078                 0       2023     2      INV      P        1,067.00       0                 213078                 8/27/2022
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     219644                 0       2023     3      INV      P          840.00       0                 219644                 9/27/2022
6883     CARLA L SMITH          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                206615                  0      2023     1      INV      P          350.20   22509497    7/29/2022 206615                  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   23500648     9/2/2022 210276                  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   23500405    8/19/2022 209288                  8/18/2022
9999     Carlissa Stewart       589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              209908                  0      2023     3      INV      P           85.00   23500680    9/2/2022 WynbrookeATP23‐2        8/29/2022
1254     CARLOS D FOWLER        100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES                204987                 0       2023     1      INV      P           91.26   22509418    7/14/2022 204987                  7/14/2022
1254     CARLOS D FOWLER        100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES                207344                 0       2023     1      INV      P           91.26   23500130     8/5/2022 207344                   8/4/2022
1254     CARLOS D FOWLER        100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES                213450                 0       2023     3      INV      P           70.79   23501144    9/23/2022 213450                  9/22/2022
1254     CARLOS D FOWLER        100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES                218965                 0       2023     4      INV      P           73.71   23502365   10/28/2022 218965                 10/27/2022
9999     Carmen BenoitV         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211612                 0       2023     3      INV      P           70.00   23500836    9/16/2022 SRR‐9206212 / 917444   9/13/2022
  329    CAROLINA BIOLOGICAL    402.1000.561000.40024.5550.1750.3060.030.2022   SUPPLIES                          204006              22016329   2023     1      INV      P          242.50     2751       7/8/2022 51817954 RI              7/5/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                          204872              22017440   2023     1      INV      P          185.45     2854      7/14/2022 51818250 RI              7/5/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                          204871              22017448   2023     1      INV      P          435.60     2854      7/14/2022 51820005 RI              7/6/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          212760                  0      2023     2      INV      P        1,344.00       0                 212760                  8/27/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          212767                  0      2023     2      INV      P          279.43       0                 212767                 8/27/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                          208198              22017440   2023     2      INV      P            8.95     3179      8/12/2022 51817283 RI              7/4/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                          208837              23000332   2023     2      INV      P          213.84     3376      8/19/2022 51849637 RI              8/9/2022



                                                                                                                    Page 22 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                           DATE
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         210135              23000332   2023     2      INV      P          139.08     3581     9/2/2022     51863125 RI       8/22/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210134              23000860   2023     2      INV      P          536.05     3581     9/2/2022     51852663 RI       8/12/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         209564              23001521   2023     2      INV      P           45.94     3480     8/26/2022    51863981 RI       8/22/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         216742                 0       2023     3      INV      P           46.50       0                   216742            9/27/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         216745                 0       2023     3      INV      P        1,110.30       0                   216745            9/27/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         216747                 0       2023     3      INV      P          270.00       0                   216747            9/27/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         211648              23000332   2023     3      INV      P           83.22     3789      9/16/2022   51885750 RI        9/6/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         213613              23000332   2023     3      INV      P           83.22   23501301    9/30/2022   51900849 RI       9/15/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         214773              23000332   2023     3      INV      P           49.62   23501633    10/7/2022   51915588 RI       9/26/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         213615              23000860   2023     3      INV      P           30.36   23501301    9/30/2022   51859795 RI       8/18/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         211378              23000860   2023     3      INV      P          102.60     3789      9/16/2022   51861428 RI       8/19/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         213174              23000905   2023     3      INV      P          589.30     3934      9/23/2022   51850395 RI       8/10/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         211281              23001521   2023     3      INV      P          377.91     3789      9/16/2022   51870621 RI       8/25/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         211278              23001538   2023     3      INV      P           78.72     3789      9/16/2022   51889140 RI        9/7/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         211365              23001538   2023     3      INV      P           21.32     3789      9/16/2022   51891365 RI        9/8/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         211377              23001954   2023     3      INV      P          373.50     3789      9/16/2022   51889380 RI        9/7/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         211279              23001969   2023     3      INV      P          444.59     3789      9/16/2022   51886383 RI        9/6/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         212151              23001969   2023     3      INV      P           51.59     3934      9/23/2022   51901645 RI       9/15/2022
  329    CAROLINA BIOLOGICAL    589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         211655              23002312   2023     3      INV      P           49.30     3789      9/16/2022   51889839 RI        9/7/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                         216663              22017440   2023     4      INV      P           70.92     4063     10/14/2022   51931376 RI       10/7/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         216654              23000332   2023     4      INV      P           47.11     4063     10/14/2022   51925550 RI       10/3/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         215631              23001538   2023     4      INV      P          526.07     4063     10/14/2022   51870922 RI       8/25/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         218541              23002608   2023     4      INV      P          121.81     4337     10/28/2022   51901475 RI       9/15/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         219041              23003091   2023     4      INV      P           21.40     4459      11/4/2022   51914032 RI       9/23/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         214873              23003091   2023     4      INV      P          382.05   23501633    10/7/2022   51918779 RI       9/27/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         215530              23003316   2023     4      INV      P           46.08   23501633    10/7/2022   51925354 RI       10/3/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         218038              23004312   2023     4      INV      P          284.00     4337     10/28/2022   51941154 RI       10/17/2022
  329    CAROLINA BIOLOGICAL    100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         218935              23004644   2023     4      INV      P           77.57     4337     10/28/2022   51949969 RI       10/24/2022
9999     Carolyn Clay           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211566                 0       2023     3      INV      P           20.15   23500837    9/16/2022   SRR‐9141003       9/13/2022
1512     CAROLYN E LANTER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               213435                 0       2023     3      INV      P          114.38   23501145    9/23/2022   213435            9/22/2022
10746    CARR COMMERICAL CLEA   589.2600.541000.52521.3050.9990.3063.090.0000   WATER‐SEWER & CLEANING SERVIC    205683              22015649   2023     1      INV      P        1,246.25     2958      7/22/2022   003‐0314532       7/11/2022
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     3180      8/12/2022   22014687           7/18/2022
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     3180      8/12/2022   003‐0221212        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     3180      8/12/2022   003‐0123312       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   23500492    8/26/2022   23001826 2118      8/8/2022
9999     CARSON DELLOSA EDUCA   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         216447                  0      2023     3      INV      P          476.71       0                   216447             9/27/2022
3309     CARTER BOOKS & SUPPL   100.1000.561000.14511.0200.9990.6014.035.0000   SUPPLIES                         212256              23000194   2023     3      INV      P        4,408.87   23501146    9/23/2022   23000194           8/10/2022
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     3582      9/2/2022    J64651             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     3181      8/12/2022   J64668             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     3582       9/2/2022   J64743             8/29/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    213107              22016915   2023     3      INV      P        2,450.00   23501148    9/23/2022   J64650             7/12/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210696              22017039   2023     3      INV      P       14,155.00     3688       9/9/2022   J64655             8/26/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214022              23001286   2023     3      INV      P        9,940.00   23501302    9/30/2022   J64784            9/20/2022
  876    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    213105              23002005   2023     3      INV      P        4,110.00   23501147    9/23/2022   J64794            9/19/2022
  876    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    216522              23001340   2023     4      INV      P        8,195.00     4064     10/14/2022   J64780            10/10/2022
  588    CASIE                  448.2213.530000.30521.7030.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES     208008              23000969   2023     2      INV      P        4,000.00     3182      8/12/2022   DCSD‐2              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   23500131    8/5/2022    207350              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   23500406    8/19/2022   209291             8/18/2022
 9356    CATHERINE HOWARD       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               214307                  0      2023     3      INV      P           65.63   23501303    9/30/2022   214307             9/29/2022
 9356    CATHERINE HOWARD       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               218954                  0      2023     4      INV      P           65.63   23502366   10/28/2022   218954            10/27/2022
  919    CDH PARTNERS INC       305.4000.530001.30435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               207902              23001190   2023     2      INV      P       32,015.00   23500344    8/12/2022   21019.00 ‐ 2B       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   23500622     9/2/2022   20051.00‐13         8/5/2022



                                                                                                                   Page 23 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
9999     CDW GOVT #BT30008      100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              215307                 0       2023     2      INV      P           98.02       0                   215307            8/27/2022
9999     CDW GOVT #BT39694      100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              215306                  0      2023     2      INV      P          106.10       0                   215306            8/27/2022
9999     CDW GOVT #BT86593      100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              215309                  0      2023     2      INV      P          530.08       0                   215309            8/27/2022
9999     CDW GOVT #BT89223      100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              215308                  0      2023     2      INV      P           21.69       0                   215308            8/27/2022
9999     CDW GOVT #BT90121      100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              215310                  0      2023     2      INV      P          106.10       0                   215310            8/27/2022
9999     CDW GOVT #BV04426      100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              215311                  0      2023     2      INV      P          102.38       0                   215311            8/27/2022
  689    CDWG                   100.1000.561500.00011.5740.3011.0103.125.0000   EXPENDABLE EQUIPMENT              205046              22012922   2023     1      INV      P        2,852.38     2855      7/14/2022   BF83315             7/4/2022
  689    CDWG                   100.1000.561500.00011.2150.1021.2058.122.0000   EXPENDABLE EQUIPMENT              204490              22014981   2023     1      INV      P        1,407.86     2771      7/14/2022   Z960679           6/23/2022
  689    CDWG                   100.1000.553200.00011.7600.9990.0308.070.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    206524              23000674   2023     1      INV      P      838,100.00     3084      7/29/2022   BR50558            7/27/2022
  689    CDWG                   448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT     208639              22013168   2023     2      INV      P       68,244.00     3377      8/19/2022   AT2201933           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     3377      8/19/2022   AT2201934           8/3/2022
  689    CDWG                   100.1000.561500.00011.2250.1021.1059.122.0000   EXPENDABLE EQUIPMENT              210126              22013654   2023     2      INV      P          112.76     3583       9/2/2022   CC17383           8/12/2022
  689    CDWG                   402.1000.561100.40024.3440.1750.0272.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED     206688              22015405   2023     2      INV      P          965.70   23500132    8/5/2022    BR13502           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     3377      8/19/2022   BZ78545           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     3183      8/12/2022   BW61259             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     3377      8/19/2022   CC65166           8/15/2022
  689    CDWG                   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                          209552              23000462   2023     2      INV      P        4,714.00     3481      8/26/2022   CD49423           8/16/2022
  689    CDWG                   404.1000.561100.05021.7950.2824.1625.035.2022   SUPPLIES ‐ TECHNOLOGY RELATED     213176              23000434   2023     3      INV      P           29.50     3935      9/23/2022   CP03855             9/6/2022
  689    CDWG                   304.4000.561500.50934.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              210694              23001222   2023     3      INV      P          758.26   23500722     9/9/2022   CL93871           8/30/2022
  689    CDWG                   100.1000.561500.00011.5670.1041.0176.123.0000   EXPENDABLE EQUIPMENT              211384              23001501   2023     3      INV      P        3,445.95     3790      9/16/2022   CN41230             9/2/2022
  689    CDWG                   100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT              210992              23001626   2023     3      INV      P          555.20     3689       9/9/2022   CM13254           8/31/2022
  689    CDWG                   100.1000.561100.00011.5780.1041.0497.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED     211284              23002309   2023     3      INV      P        4,687.50     3790      9/16/2022   CP30680             9/6/2022
  689    CDWG                   100.1000.561100.00011.5330.1041.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     215732              23001621   2023     4      INV      P          650.75     4065     10/14/2022   DG51712           10/5/2022
 689     CDWG                   100.1000.561100.00011.5330.1041.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     217844              23001621   2023     4      INV      P        1,995.00     4196     10/21/2022   DK05095           10/12/2022
 689     CDWG                   100.1000.561100.00011.2150.1021.2058.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     215209              23002699   2023     4      INV      P          110.57   23501634    10/7/2022   DB49731           9/27/2022
 689     CDWG                   100.1000.561100.00011.2250.1021.1059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     216660              23003107   2023     4      INV      P          261.60     4065     10/14/2022   DB90291           9/27/2022
 689     CDWG                   100.1000.561100.00011.2250.2021.1059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     216661              23003107   2023     4      INV      P          812.05     4065     10/14/2022   DC50016           9/28/2022
 689     CDWG                   100.1000.561100.00011.2250.1021.1059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     216659              23003107   2023     4      INV      P        1,030.05     4065     10/14/2022   DD15302           9/29/2022
 689     CDWG                   100.1000.561100.00011.2250.1021.1059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     216658              23003107   2023     4      INV      P        1,248.05     4065     10/14/2022   DD76221           9/30/2022
11237    CECILIA CLAXTON        580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES      208827              22012480   2023     2      INV      P          630.00     3378      8/19/2022   8112022           8/11/2022
11237    CECILIA CLAXTON        510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      211790              23002388   2023     3      INV      P          570.00     3791      9/16/2022   14‐2022           9/12/2022
11237    CECILIA CLAXTON        510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      211792              23002388   2023     3      INV      P        1,020.00     3791      9/16/2022   9‐13‐2022         9/12/2022
11237    CECILIA CLAXTON        510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      215231              23002388   2023     4      INV      P          690.00   23501635    10/7/2022   15‐2022           9/26/2022
11237    CECILIA CLAXTON        510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      217161              23002388   2023     4      INV      P          795.00     4197     10/21/2022   16‐2022           9/26/2022
11237    CECILIA CLAXTON        510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      219042              23002388   2023     4      INV      P          570.00     4460      11/4/2022   17‐2022           10/26/2022
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   23500577     9/2/2022   2023‐10           8/10/2022
 2326    CEDAR GROVE HS         100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                          210879              23002130   2023     3      INV      P          600.00     3690       9/9/2022   23002130 090722    9/7/2022
2326     CEDAR GROVE HS         100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      217382              23003232   2023     4      INV      P        1,000.00     4198     10/21/2022   645821            10/17/2022
2326     CEDAR GROVE HS         482.2210.561000.18621.5190.1862.0172.127.2023   SUPPLIES                          218291              23003706   2023     4      INV      P        6,307.50     4338     10/28/2022   REIM519           10/17/2022
2326     CEDAR GROVE HS         482.2210.561000.18621.5190.1862.0172.127.2023   SUPPLIES                          218292              23004437   2023     4      INV      P        7,400.00     4338     10/28/2022   STEM519           10/17/2022
1798     CEDRIC A BURSE         100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                216914                  0      2023     4      INV      P          472.75   23501876   10/14/2022   216914            10/13/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      212656              23000460   2023     3      INV      P          425.00     3936      9/23/2022   108466            9/15/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      211643              23001062   2023     3      INV      P          357.21     3792      9/16/2022   105901            7/13/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      211644              23001062   2023     3      INV      P           34.02     3792      9/16/2022   106139             7/20/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      216338              23000460   2023     4      INV      P          850.00     4066     10/14/2022   108689             9/21/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      216340              23000460   2023     4      INV      P        1,445.00     4066     10/14/2022   109414             10/5/2022
  252    CENGAGE LEARNING       100.1000.564100.00011.5290.3011.4054.121.0000   TEXTBOOKS ‐ PRINTED               210348              23001335   2023     2      INV      P        3,792.80     3584       9/2/2022   78424036           8/23/2022
  252    CENGAGE LEARNING       100.2220.553200.00911.5220.1310.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217389              23002896   2023     4      INV      P        3,142.13     4199     10/21/2022   79386823           10/2/2022
  252    CENGAGE LEARNING       100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217352              23003531   2023     4      INV      P       20,275.50     4199     10/21/2022   79370565           9/29/2022
  252    CENGAGE LEARNING       100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      218933              23004797   2023     4      INV      P      132,373.50     4339     10/28/2022   79564600          10/26/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206096              23000439   2023     1      INV      P       52,861.73     3085      7/29/2022   ALT9               6/20/2022
  406    CENTENNIAL CONTRACTO   304.4000.572000.31334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206097              23000440   2023     1      INV      P      150,439.50     3085      7/29/2022   HTES4              6/6/2022



                                                                                                                    Page 24 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                         DATE
  406    CENTENNIAL CONTRACTO   304.4000.572000.31334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206098              23000441   2023     1      INV      P      298,018.80     3085      7/29/2022 HTES5            6/20/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206101              23000453   2023     1      INV      P       13,815.89     3085      7/29/2022 ASH9             6/20/2022
  406    CENTENNIAL CONTRACTO   304.4000.572000.31334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213230              23002352   2023     3      INV      P      263,784.60   23501054    9/23/2022 HTES6            7/22/2022
  406    CENTENNIAL CONTRACTO   304.4000.572000.31334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213232              23002352   2023     3      INV      P       80,119.09   23501054    9/23/2022 HTES7            8/25/2022
  406    CENTENNIAL CONTRACTO   304.4000.572000.31334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     217574              23002352   2023     4      INV      P       63,221.01   23502103   10/21/2022 HTES8            9/25/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.12135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     216180              23002361   2023     4      INV      P       48,311.01   23502020   10/14/2022 DH‐09            6/27/2020
  406    CENTENNIAL CONTRACTO   305.4000.572000.37235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     219283              23002433   2023     4      INV      P       62,043.54   23502445    11/4/2022 ASH10            10/5/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     219279              23002433   2023     4      INV      P      103,171.41   23502445    11/4/2022 ALT10            10/5/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     215482              23002679   2023     4      INV      P       68,047.81   23501587    10/7/2022 OAK7             5/19/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     215481              23002679   2023     4      INV      P       78,588.75   23501587    10/7/2022 OAK8             5/27/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     215480              23002679   2023     4      INV      P       91,034.83   23501587    10/7/2022 BRK9             6/20/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     219278              23002679   2023     4      INV      P       71,154.63   23502445    11/4/2022 BRK10            10/5/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     219277              23004698   2023     4      INV      P       72,337.16   23502445    11/4/2022 WYN8             10/19/2022
 2441    CENTRAL POLY‐BAG COR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212522              23002173   2023     3      INV      P       27,000.00     3937      9/23/2022 290074           8/31/2022
 9999    CENTURY FIRE PROTECT   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212355                  0      2023     1      INV      P          147.80       0                 212355           7/27/2022
  111    CENTURY MUSIC CENTER   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              213297              22016585   2023     3      INV      P        7,307.01   23501058    9/23/2022 11038             7/21/2022
 2858    CENTURYLINK COMMUNIC   420.2800.530000.31121.7600.4180.8010.050.2021   PURCHASED PROF/TECH SERVICES      206507              22012462   2023     1      INV      P       33,922.95     3086      7/29/2022 92338082           7/1/2022
 2858    CENTURYLINK COMMUNIC   420.2800.530000.31121.7600.4180.8010.050.2021   PURCHASED PROF/TECH SERVICES      206505              22012462   2023     1      INV      P        6,310.24     3086     7/29/2022 300590576          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   23500133    8/5/2022 92356227           8/1/2022
 2858    CENTURYLINK COMMUNIC   420.2800.530000.31121.7600.4180.8010.050.2021   PURCHASED PROF/TECH SERVICES      210659              22012462   2023     3      INV      P       27,231.23     3585      9/2/2022 92373474           9/1/2022
  561    CERTIPORT              402.1000.564200.40024.1560.1750.1054.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      208762              22015585   2023     2      INV      P        6,650.98     3379     8/19/2022 18552733          8/16/2022
  561    CERTIPORT              100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                          217700              23004039   2023     4      INV      P       17,325.00     4200     10/21/2022 19988709         10/18/2022
 9999    CES 68                 100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     210828                  0      2023     1      INV      P          501.17       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       0                 210839           7/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212336                  0      2023     1      INV      P          472.98       0                 212336           7/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212338                  0      2023     1      INV      P          178.20       0                 212338           7/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212348                  0      2023     1      INV      P          591.15       0                 212348           7/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212356                  0      2023     1      INV      P          124.81       0                 212356           7/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212378                  0      2023     1      INV      P          129.45       0                 212378           7/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212387                  0      2023     1      INV      P          132.06       0                 212387           7/27/2022
 9999    CES 68                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          209071                  0      2023     1      INV      P           35.44       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       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       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       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       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       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       0                 210215           7/27/2022
 9999    CES 68                 100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213921                  0      2023     2      INV      P          261.23       0                 213921           8/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214537                  0      2023     2      INV      P          179.76       0                 214537           8/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214538                  0      2023     2      INV      P           55.90       0                 214538           8/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214539                  0      2023     2      INV      P          122.12       0                 214539           8/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214545                  0      2023     2      INV      P          561.50       0                 214545           8/27/2022
 9999    CES 68                 100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215849                  0      2023     2      INV      P           96.82       0                 215849           8/27/2022
 9999    CES 68                 100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215851                  0      2023     2      INV      P           54.89       0                 215851           8/27/2022
 9999    CES 68                 100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215856                  0      2023     2      INV      P           25.70       0                 215856           8/27/2022
 9999    CES 68                 100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215870                  0      2023     2      INV      P          340.20       0                 215870           8/27/2022
 9999    CES 68                 100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218669                 0       2023     3      INV      P          300.00       0                 218669           9/27/2022
 9999    CES 68                 100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218714                 0       2023     3      INV      P          215.76       0                 218714           9/27/2022
 9999    CES 68                 100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218717                 0       2023     3      INV      P           49.26       0                 218717           9/27/2022
 9999    CES 68                 100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218729                 0       2023     3      INV      P          960.00       0                 218729           9/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218631                 0       2023     3      INV      P          571.38       0                 218631           9/27/2022
 9999    CES 68                 100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218632                  0      2023     3      INV      P          221.34       0                 218632           9/27/2022



                                                                                                                    Page 25 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                            DATE
9999     CES 68                100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    218650                 0       2023     3      INV      P           34.29       0                   218650              9/27/2022
7095     CESCA A BROWN         402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES               208352                 0       2023     2      INV      P          371.42   23500271    8/12/2022   208352              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     3482      8/26/2022   33486                 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     3586      9/2/2022    33874               8/23/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         211274              22015251   2023     3      INV      P           64.00     3793      9/16/2022   33432               5/24/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         211277              23001542   2023     3      INV      P          160.00     3793      9/16/2022   33911               8/30/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         213178              23001636   2023     3      INV      P          155.00     3938      9/23/2022   33910               8/30/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         211276              23002047   2023     3      INV      P           72.00     3793      9/16/2022   33915               8/30/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         212825              23002047   2023     3      INV      P          104.00     3938      9/23/2022   34015               9/13/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         213745              23002578   2023     3      INV      P          195.00   23501304    9/30/2022   34011                9/13/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         213622              23002730   2023     3      INV      P           74.00   23501304    9/30/2022   34036               9/19/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         213623              23002888   2023     3      INV      P          307.00   23501304    9/30/2022   33934                 9/6/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         216656              23001529   2023     4      INV      P          131.00     4067     10/14/2022   33832                 8/5/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         215518              23001704   2023     4      INV      P          447.00   23501636    10/7/2022   34012                9/13/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         215521              23002609   2023     4      INV      P          307.00   23501636    10/7/2022   34014                9/13/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                         215252              23003052   2023     4      INV      P          319.00   23501636    10/7/2022   34068                9/21/2022
 700     CF MEDICAL, INC.      100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                         216657              23003459   2023     4      INV      P           83.00     4067     10/14/2022   34135               10/3/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         215507              23003576   2023     4      INV      P          106.00   23501636    10/7/2022   34134                10/3/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         217375              23003764   2023     4      INV      P          138.00     4201     10/21/2022   34133               10/3/2022
 700     CF MEDICAL, INC.      100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                         219281              23004298   2023     4      INV      P          167.00     4463      11/4/2022   34172               10/12/2022
 929     CGLS ARCHITECTS INC   305.4000.530001.22435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               213164              23002991   2023     3      INV      P       10,937.14   23501060    9/23/2022   22077                6/30/2022
 929     CGLS ARCHITECTS INC   305.4000.530001.22435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               213134              23002991   2023     3      INV      P        5,022.63   23501060    9/23/2022   22090                7/31/2022
 929     CGLS ARCHITECTS INC   305.4000.530001.22435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               213133              23002991   2023     3      INV      P       19,426.50   23501059    9/23/2022   22104                8/31/2022
 929     CGLS ARCHITECTS INC   305.4000.530001.22435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               218391              23002991   2023     4      INV      P        2,200.50   23502280   10/28/2022   22121                9/30/2022
6174     CHAD VELDE‐CABRERA    402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               204957                 0       2023     1      INV      P           93.02   22509420    7/14/2022   204957              7/14/2022
6174     CHAD VELDE‐CABRERA    402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               204970                 0       2023     1      INV      P           43.88   22509420    7/14/2022   204970              7/14/2022
6174     CHAD VELDE‐CABRERA    402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               214348                 0       2023     3      INV      P          142.50   23501305    9/30/2022   214348              9/29/2022
6174     CHAD VELDE‐CABRERA    402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               215580                 0       2023     3      INV      P           22.23   23501637    10/7/2022   215580               10/6/2022
6174     CHAD VELDE‐CABRERA    402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               215586                  0      2023     3      INV      P           41.88   23501637    10/7/2022   215586               10/6/2022
6174     CHAD VELDE‐CABRERA    402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               215587                  0      2023     3      INV      P          120.63   23501637    10/7/2022   215587               10/6/2022
2327     CHAMBLEE CHARTER HS   607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                   209359              23001519   2023     2      INV      P        3,724.97   23500471    8/25/2022   2023‐8                8/9/2022
2327     CHAMBLEE CHARTER HS   100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                         213744              23003320   2023     3      INV      P        1,500.00   23501306    9/30/2022   FY22FALL             9/15/2022
2327     CHAMBLEE CHARTER HS   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    217384              23003269   2023     4      INV      P        1,000.00     4202     10/21/2022   30826A              10/17/2022
2327     CHAMBLEE CHARTER HS   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES     217384              23003269   2023     4      INV      P        4,000.00     4202     10/21/2022   30826A              10/17/2022
 527     CHAMPIONSHIP CHESS    589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES     217283              23003518   2023     4      INV      P          250.00   23502148   10/21/2022   INC21GA 2098        10/13/2022
2245     CHANDRA R PORTER      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               215569                 0       2023     3      INV      P          274.00   23501638    10/7/2022   215569              10/6/2022
 755     CHANGE THE GAME       589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES     218042              23005113   2023     4      INV      P          980.00     4340     10/28/2022   160                 10/7/2022
 755     CHANGE THE GAME       589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES     218045              23005113   2023     4      INV      P          980.00     4340     10/28/2022   161                 10/12/2022
 755     CHANGE THE GAME       589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES     218043              23005113   2023     4      INV      P          980.00     4340     10/28/2022   162                 10/14/2022
 755     CHANGE THE GAME       589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES     218044              23005113   2023     4      INV      P          980.00     4340     10/28/2022   163                 10/19/2022
1543     CHANTAE MAYS          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               215602                  0      2023     4      INV      P           42.50   23501639    10/7/2022   215602               10/6/2022
10500    CHANTELLE BLAKE       100.2800.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     204014              22008134   2023     1      INV      P        1,430.00     2752      7/8/2022    063                   7/4/2022
9999     Charla Dean           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211598                 0       2023     3      INV      P           50.00   23500838    9/16/2022   SRR‐9192472         9/13/2022
5219     CHARLENE D SPURLOCK   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               209781                 0       2023     2      INV      P          108.13   23500493    8/26/2022   209781               8/25/2022
5219     CHARLENE D SPURLOCK   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               212097                 0       2023     3      INV      P          215.00   23500976    9/16/2022   212097               9/15/2022
5219     CHARLENE D SPURLOCK   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               215579                 0       2023     3      INV      P           14.00   23501640    10/7/2022   215579               10/6/2022
5219     CHARLENE D SPURLOCK   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    215579                 0       2023     3      INV      P           60.00   23501640    10/7/2022   215579              10/6/2022
5219     CHARLENE D SPURLOCK   100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               216969                 0       2023     4      INV      P          427.50   23501877   10/14/2022   216969              10/13/2022
5815     CHARLES L DIX         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209804                 0       2023     2      INV      P          225.00   23500578    9/2/2022    81922Avondale3205   8/25/2022
5815     CHARLES L DIX         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             210944                 0       2023     3      INV      P          650.00   23500699    9/9/2022    82522Avondale3205     9/7/2022
5815     CHARLES L DIX         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213021                 0       2023     3      INV      P          625.00   23501075    9/23/2022   90122Avondale3205    9/21/2022
5815     CHARLES L DIX         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212923                  0      2023     3      INV      P          425.00   23501075    9/23/2022   90922AVONDALE3205    9/21/2022



                                                                                                                  Page 26 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE          INVOICE
                                                                                                                                                                                                                                               DATE
5815     CHARLES L DIX          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218218                 0       2023     4      INV      P          450.00   23502307    10/28/2022   100622AVONDALE3205   10/24/2022
5815     CHARLES L DIX          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218217                 0       2023     4      INV      P          775.00   23502307    10/28/2022   101222AVONDALE3205   10/24/2022
5815     CHARLES L DIX          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219068                 0       2023     4      INV      P          850.00   23502469     11/4/2022   102022AVONDALE3205   10/30/2022
11908    CHARLESTON MARRIOTT    100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               210759              23002512   2023     3      INV      P        3,302.82   23500743     9/9/2022    120302                 9/6/2022
  629    CHARLIE CASTLEBERRY'   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             215222              23003145   2023     4      INV      P        1,694.90   23501641     10/7/2022   181468‐1             9/29/2022
  629    CHARLIE CASTLEBERRY'   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             216534              23003146   2023     4      INV      P        2,159.90     4068      10/14/2022   181869‐2             10/11/2022
9999     Chaumont Colbert       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211490                 0       2023     3      INV      P           20.70   23500839     9/16/2022   SRR‐9035277           9/13/2022
 2121    CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               208374                 0       2023     2      INV      P          203.13   23500272     8/12/2022   208374                8/11/2022
 2121    CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               212103                 0       2023     3      INV      P          315.63   23500977     9/16/2022   212103                9/15/2022
 2121    CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               216963                 0       2023     4      INV      P          226.25   23501878    10/14/2022   216963               10/13/2022
 3867    CHENNEIL BROWN         404.2210.532100.05021.7340.2824.8010.035.2022   CONTRACTED SERV‐TEACHERS         209432              22011206   2023     2      INV      P        2,700.00     3483       8/26/2022   5302022               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     3483       8/26/2022   6302022               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     3483       8/26/2022   7312022               7/31/2022
 3867    CHENNEIL BROWN         404.2210.532100.05021.7340.2824.8010.035.2022   CONTRACTED SERV‐TEACHERS         214147              22011206   2023     3      INV      P        8,925.00   23501307     9/30/2022   93020221              9/25/2022
11336    CHERYL MILLER          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               216917                 0       2023     4      INV      P           42.00   23501879    10/14/2022   216917               10/13/2022
11864    CHERYL WALLS           402.2213.558000.40024.4200.1750.2068.030.2022   TRAVEL ‐ EMPLOYEES               210270                 0       2023     2      INV      P        1,001.49   23500649     9/2/2022    210270               8/30/2022
 906     CHESNUT ELEM. CHARTE   589.1000.561099.52721.1520.9990.3053.090.0000   SURPLUS                          217805                  0      2023     4      INV      P        2,500.00   23502149    10/21/2022   ASEDPfy22‐18         10/20/2022
1185     CHHAYAL H PATEL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217961                 0       2023     4      INV      P           57.50   23502150    10/21/2022   217961               10/20/2022
3870     CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                         206562              23000270   2023     1      INV      P          124.37   235000087    7/29/2022   8979870               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   23500494     8/26/2022   9027776               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   23500650      9/2/2022   9070122               8/10/2022
3870     CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                         214872              23003157   2023     4      INV      P           83.80   23501642     10/7/2022   9151411               9/12/2022
3870     CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                         217815              23005121   2023     4      INV      P          109.90   23502151    10/21/2022   9259894              10/14/2022
3872     CHICK FIL A            580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                         206365              23000682   2023     1      INV      P          569.97     3087       7/29/2022   00809 10926          7/15/2022
3872     CHICK FIL A            580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                         206363              23000682   2023     1      INV      P          302.40     3087       7/29/2022   00809 10927          7/18/2022
3872     CHICK FIL A            580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                         206364              23000682   2023     1      INV      P          302.40     3087       7/29/2022   00809 11126          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   23500407     8/19/2022   00809 11520            8/4/2022
3872     CHICK FIL A            607.3200.561000.00267.7090.9990.8010.040.0000   SUPPLIES                         213759              23003326   2023     3      INV      P          167.49   23501247     9/30/2022   00809 11529          9/12/2022
3872     CHICK FIL A            607.3200.561000.00267.7090.9990.8010.040.0000   SUPPLIES                         213777              23003590   2023     3      INV      P          264.37   23501247     9/30/2022   00801 11557          9/15/2022
3872     CHICK FIL A            607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         213778              23003591   2023     3      INV      P          264.37   23501247     9/30/2022   00809 11558          9/15/2022
3872     CHICK FIL A            607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         213780              23003592   2023     3      INV      P          264.37   23501247     9/30/2022   00809 11559          9/15/2022
3872     CHICK FIL A            607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         213776              23003593   2023     3      INV      P          264.37   23501247     9/30/2022   00809 11560          9/15/2022
3872     CHICK FIL A            580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                         215789              23004472   2023     4      INV      P          241.11   23501880    10/14/2022   00809 10818          9/28/2022
9999     Chikaya Bolton         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211547                 0       2023     3      INV      P           20.00   23500840     9/16/2022   SRR‐9297180          9/13/2022
10712    CHIQUITA PRATER        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             211317                 0       2023     3      INV      P           96.00   23500789     9/16/2022   82622Adams2228       9/12/2022
10712    CHIQUITA PRATER        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212959                 0       2023     3      INV      P           36.00   23501076     9/23/2022   90922ADAMS2228        9/21/2022
10712    CHIQUITA PRATER        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213578                 0       2023     3      INV      P           36.00   23501248     9/30/2022   91622ADAMS2228        9/23/2022
10712    CHIQUITA PRATER        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215080                 0       2023     4      INV      P           36.00   23501530     10/7/2022   92322ADAMS2228        10/4/2022
10712    CHIQUITA PRATER        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216171                 0       2023     4      INV      P           72.00   23501969    10/14/2022   92922ADAMS2278       10/10/2022
10712    CHIQUITA PRATER        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219087                  0      2023     4      INV      P           36.00   23502470     11/4/2022   102122ADAMS2228      10/30/2022
 1174    CHRIS C CHILTON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               209277                  0      2023     2      INV      P          140.63   23500408     8/19/2022   209277                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   23500495     8/26/2022   209765                8/25/2022
 1174    CHRIS C CHILTON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               212098                  0      2023     3      INV      P          216.88   23500978     9/16/2022   212098                9/15/2022
 1174    CHRIS C CHILTON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               217973                 0       2023     4      INV      P          258.75   23502152    10/21/2022   217973               10/20/2022
6625     CHRIS VANCE            100.2100.534000.00011.7340.2021.8010.035.0000   PROFESSIONAL LEGAL SERVICES      209624              23001982   2023     2      INV      P       27,500.00   23500496     8/26/2022   23001982 082422      8/24/2022
11933    CHRISTIAN JOHNSON      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217214                 0       2023     4      INV      P          375.00   23502047    10/21/2022   100622AVONDALE4317   10/17/2022
11933    CHRISTIAN JOHNSON      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218204                 0       2023     4      INV      P          250.00   23502308    10/28/2022   101222AVONDALE4317   10/24/2022
11933    CHRISTIAN JOHNSON      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219052                 0       2023     4      INV      P          200.00   23502471     11/4/2022   102022AVONDALE4317   10/30/2022
1288     CHRISTINA R CUSTER     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               213426                 0       2023     3      INV      P           56.25   23501149     9/23/2022   213426                9/22/2022
1288     CHRISTINA R CUSTER     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               218976                 0       2023     4      INV      P           28.13   23502367    10/28/2022   218976               10/27/2022
11973    CHRISTINE BISSOON      100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               213472                 0       2023     3      INV      P           52.50   23501150     9/23/2022   213472                9/22/2022
11973    CHRISTINE BISSOON      100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               220727                 0       2023     4      INV      P           43.75   23502682    11/11/2022   220727               11/10/2022



                                                                                                                   Page 27 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                            DATE
9083     CHRISTOPHER A KEY      100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              218945                 0       2023     4      INV      P         183.75   23502368   10/28/2022   218945               10/27/2022
11537    CHRISTOPHER ADAMS      402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES              208336                 0       2023     2      INV      P         875.70   23500273    8/12/2022   208336               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   23500579    9/2/2022    81922Avondale1733    8/25/2022
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            210948                 0       2023     3      INV      P         200.00   23500700    9/9/2022    82622Avondale1733      9/7/2022
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213015                 0       2023     3      INV      P         200.00   23501077    9/23/2022   90222Avondale1733    9/21/2022
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213144                  0      2023     3      INV      P         175.00   23501077    9/23/2022   91622AVONDALE1733    9/21/2022
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215121                  0      2023     4      INV      P         275.00   23501531    10/7/2022   92322AVONDALE1733    10/4/2022
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215771                  0      2023     4      INV      P         300.00   23501970   10/14/2022   92922AVONDALE1733    10/10/2022
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217210                  0      2023     4      INV      P         425.00   23502048   10/21/2022   100622AVONDALE1733   10/17/2022
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218197                  0      2023     4      INV      P         475.00   23502309   10/28/2022   101422AVONDALE1733   10/24/2022
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219070                  0      2023     4      INV      P         200.00   23502472    11/4/2022   102122AVONDALE1733   10/30/2022
 1270    CHRISTOPHER W NIX      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              209279                  0      2023     2      INV      P         154.38   23500409    8/19/2022   209279                8/18/2022
 1270    CHRISTOPHER W NIX      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              214323                  0      2023     3      INV      P         531.25   23501308    9/30/2022   214323                9/29/2022
 1270    CHRISTOPHER W NIX      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              215600                  0      2023     4      INV      P         296.25   23501643    10/7/2022   215600                10/6/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    205474              23000097   2023     1      INV      P         140.00     2959      7/22/2022   BOE 07‐09‐2022       7/13/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    205475              23000097   2023     1      INV      P         455.00     2959      7/22/2022   BOE 07‐16‐2022       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   23500134    8/5/2022    BOE 07‐30‐2022       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   23500134    8/5/2022    BOE 08‐06‐2022         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     3380      8/19/2022   BOE 08‐13‐2022       8/13/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    210766              23000097   2023     3      INV      P         315.00     3691      9/9/2022    BOE 9‐03‐2022          9/3/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    212655              23000097   2023     3      INV      P         350.00     3939      9/23/2022   BOE 09‐17‐2022        9/17/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    216240              23000097   2023     4      INV      P         280.00     4069     10/14/2022   BOE 09‐10‐2022       9/10/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    216342              23000097   2023     4      INV      P         315.00     4069     10/14/2022   BOE 10‐08‐2022       10/8/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    217354              23000097   2023     4      INV      P         280.00     4203     10/21/2022   BOE 10‐15‐2022       10/15/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    218308              23000097   2023     4      INV      P         490.00     4341     10/28/2022   BOE 10‐22‐2022       10/22/2022
 1308    CHULRAE B PROCTOR      402.2213.558000.40024.5740.1750.0103.030.2022   TRAVEL ‐ EMPLOYEES              209266                  0      2023     2      INV      P         706.29   23500410    8/19/2022   209266               8/18/2022
 2144    CINDY FUSSELL          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              213430                  0      2023     3      INV      P         197.50   23501151    9/23/2022   213430               9/22/2022
 2144    CINDY FUSSELL          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              217965                  0      2023     4      INV      P         100.63   23502153   10/21/2022   217965               10/20/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        209416              23001839   2023     2      INV      P         282.57     3484      8/26/2022   4124745950             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     3484      8/26/2022   4124746290             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     3484      8/26/2022   4124748187             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     3484      8/26/2022   4125380782            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     3484      8/26/2022   4125380820            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     3484      8/26/2022   4125382742           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     3587       9/2/2022   4125998804           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     3587       9/2/2022   4125999031           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     3587       9/2/2022   4126000971           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     3484      8/26/2022   4126734587           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     3484      8/26/2022   4126734663           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     3484      8/26/2022   4126736533            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     3587       9/2/2022   4127364837             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     3587       9/2/2022   4127364924             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     3587       9/2/2022   4127366954             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     3587       9/2/2022   4128075371            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     3587       9/2/2022   4128075425            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     3587       9/2/2022   4128077730            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   23500550    8/30/2022   1902682832           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   23500549    8/30/2022   1902634762             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   23500551    8/30/2022   1902778039             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   23500549    8/30/2022   1902804968            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   23500549    8/30/2022   1902840169           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   23500549    8/30/2022   1902840451           2/25/2022



                                                                                                                  Page 28 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT     CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        210003              23002271   2023     2      INV      P        182.00   23500549   8/30/2022    1902840499        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   23500549   8/30/2022    1902876689        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   23500552   8/30/2022    1902891738        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   23500549   8/30/2022    1902895414        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   23500551   8/30/2022    1902911371        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   23500551   8/30/2022    1902911377        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   23500552   8/30/2022    1902911497        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   23500553   8/30/2022    1902914890        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   23500551   8/30/2022    1902923177        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   23500550   8/30/2022    1902923338        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   23500551   8/30/2022    1902923397        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   23500551   8/30/2022    1902923409        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   23500553   8/30/2022    1902923492        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   23500552   8/30/2022    1902923497        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   23500551   8/30/2022    1902923640        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   23500552   8/30/2022    1902926903        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   23500552   8/30/2022    1902926907        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   23500551   8/30/2022    1902927142        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   23500551   8/30/2022    1902927247        3/30/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        210029              23002271   2023     2      INV      P        100.00   23500552   8/30/2022    1902927320        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   23500551   8/30/2022    1902927321        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   23500552   8/30/2022    1902930917        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   23500552   8/30/2022    1902931096        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   23500552   8/30/2022    1902931141        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   23500552   8/30/2022    1902931296        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   23500552   8/30/2022    1902931357        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   23500552   8/30/2022    1902931423        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   23500552   8/30/2022    1902931458        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   23500552   8/30/2022    1902931497        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   23500553   8/30/2022    1902934083         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   23500553   8/30/2022    1902934309         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   23500553   8/30/2022    1902937637         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   23500550   8/30/2022    1902950713         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   23500549   8/30/2022    1902953113        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   23500549   8/30/2022    1902953577        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   23500552   8/30/2022    1902953722        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   23500549   8/30/2022    1902953814        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   23500549   8/30/2022    1902953836        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   23500550   8/30/2022    1902954013        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   23500549   8/30/2022    1902954070        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   23500550   8/30/2022    1902954499        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   23500549   8/30/2022    1902961485        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   23500550   8/30/2022    1902961512        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   23500549   8/30/2022    1902961570        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   23500549   8/30/2022    1902965337        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   23500551   8/30/2022    1902968003        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   23500551   8/30/2022    1902971088        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   23500550   8/30/2022    1902925763        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   23500550   8/30/2022    1902925773        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   23500550   8/30/2022    1902925775        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   23500550   8/30/2022    1902925783        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   23500550   8/30/2022    1902925788        4/19/2022



                                                                                                                 Page 29 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        210062              23002271   2023     2      INV      P         100.00   23500551   8/30/2022    1902408068        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   23500553   8/30/2022    1902977577        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   23500553   8/30/2022    1902977683        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   23500553   8/30/2022    1902977733        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   23500550   8/30/2022    1902978796        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   23500550   8/30/2022    1902978940        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   23500550   8/30/2022    1902978957        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   23500551   8/30/2022    1902978974        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   23500553   8/30/2022    1902979064        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   23500551   8/30/2022    1902979077        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   23500550   8/30/2022    1902979110        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   23500552   8/30/2022    1902979244        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   23500550   8/30/2022    1902982663        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   23500551   8/30/2022    1902985181        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   23500551   8/30/2022    1902985241        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   23500553   8/30/2022    1902985270        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   23500552   8/30/2022    1902985314        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   23500553   8/30/2022    1902985419        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   23500553   8/30/2022    1902985913        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   23500553   8/30/2022    1902988298        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   23500552   8/30/2022    1902995569        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   23500552   8/30/2022    1902995825        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   23500551   8/30/2022    1903002645        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   23500551   8/30/2022    1903002700        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   23500553   8/30/2022    1903002782        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   23500549   8/30/2022    1903002975        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   23500549   8/30/2022    1903003060        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   23500549   8/30/2022    1903003132        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   23500550   8/30/2022    1903006628         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   23500553   8/30/2022    1903008944         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   23500549   8/30/2022    1903009316         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   23500553   8/30/2022    1903029703        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   23500551   8/30/2022    1903029782        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   23500550   8/30/2022    1902972297        5/13/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        210128              23002271   2023     2      INV      P         130.00   23500550   8/30/2022    1902712458        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   23500552   8/30/2022    1903092902         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   23500549   8/30/2022    1902972218         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   23500550   8/30/2022    1903131440        6/23/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        211441              23001839   2023     3      INV      P         408.01     3794     9/16/2022    4128766839        8/18/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        211451              23001839   2023     3      INV      P         479.67     3794     9/16/2022    4128766905        8/18/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        211453              23001839   2023     3      INV      P       1,753.42     3794     9/16/2022    4128767521        8/18/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        211454              23001839   2023     3      INV      P         287.67     3794     9/16/2022    4129447509        8/25/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        211455              23001839   2023     3      INV      P         524.20     3794     9/16/2022    4129447894        8/25/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        211456              23001839   2023     3      INV      P       1,683.66     3794     9/16/2022    4129449886        8/25/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        211457              23001839   2023     3      INV      P         443.67     3794     9/16/2022    4130154715         9/1/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        211458              23001839   2023     3      INV      P         287.67     3794     9/16/2022    4130154865         9/1/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        211459              23001839   2023     3      INV      P       1,764.19     3794     9/16/2022    4130157019         9/1/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        213695              23001839   2023     3      INV      P         287.67   23501309   9/30/2022    4130950757         9/9/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        213697              23001839   2023     3      INV      P         475.70   23501309   9/30/2022    4130951135         9/9/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        213699              23001839   2023     3      INV      P       1,756.36   23501309   9/30/2022    4130952821         9/9/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        213701              23001839   2023     3      INV      P         295.17   23501309   9/30/2022    4131517891        9/15/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        213700              23001839   2023     3      INV      P         504.18   23501309   9/30/2022    4131518471        9/15/2022



                                                                                                                 Page 30 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        213703              23001839   2023     3      INV      P       1,699.22   23501309    9/30/2022   4131520278        9/15/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        214828              23001839   2023     3      INV      P         287.67   23501644    10/7/2022   4132201006        9/22/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        214829              23001839   2023     3      INV      P         504.18   23501644    10/7/2022   4132201408        9/22/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        214831              23001839   2023     3      INV      P       1,884.50   23501644    10/7/2022   413220682         9/22/2022
 2473    CINTAS #201 DECATUR   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                        213619              23003062   2023     3      INV      P         231.38   23501309    9/30/2022   5124639409        9/15/2022
 2473    CINTAS #201 DECATUR   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                        213617              23003062   2023     3      INV      P         116.04   23501309    9/30/2022   5125394258        9/21/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        214816              23003906   2023     3      INV      P         261.62   23501644    10/7/2022   4110999610        2/17/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        214820              23003906   2023     3      INV      P         261.62   23501644    10/7/2022   4111720596        2/24/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        214821              23003906   2023     3      INV      P         261.62   23501644    10/7/2022   4112372460         3/3/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        214823              23003906   2023     3      INV      P         252.38   23501644    10/7/2022   4120634159        5/26/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        214825              23003906   2023     3      INV      P         320.60   23501644    10/7/2022   4121344343         6/3/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        214827              23003906   2023     3      INV      P         400.38   23501644    10/7/2022   4121934796         6/9/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        215748              23001839   2023     4      INV      P         287.67     4070     10/14/2022   4132871521        9/29/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        215749              23001839   2023     4      INV      P         807.46     4070     10/14/2022   4132871991        9/29/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        215750              23001839   2023     4      INV      P       1,699.40     4070     10/14/2022   4132874149        9/29/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        217707              23001839   2023     4      INV      P       1,201.87     4204     10/21/2022   4133483359        10/6/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        217708              23001839   2023     4      INV      P         287.67     4204     10/21/2022   4133483395        10/6/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        217710              23001839   2023     4      INV      P       1,699.40     4204     10/21/2022   4133483643        10/6/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        217544              23004439   2023     4      INV      P         130.00   23502098   10/21/2022   1903232357        8/10/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        217546              23004439   2023     4      INV      P         130.00   23502098   10/21/2022   1903232300        8/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        217532              23004439   2023     4      INV      P         130.00   23502098   10/21/2022   1903232310        8/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        217533              23004439   2023     4      INV      P         130.00   23502098   10/21/2022   1903232320        8/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        217535              23004439   2023     4      INV      P         130.00   23502098   10/21/2022   1903232324        8/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        217537              23004439   2023     4      INV      P         130.00   23502098   10/21/2022   1903232331        8/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        217540              23004439   2023     4      INV      P         130.00   23502098   10/21/2022   1903232336        8/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        217542              23004439   2023     4      INV      P         130.00   23502098   10/21/2022   1903232345        8/19/2022
 2473    CINTAS #201 DECATUR   622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES        217543              23004439   2023     4      INV      P         130.00   23502098   10/21/2022   1903232352        8/19/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218079              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4126962430         8/1/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218080              23005066   2023     4      INV      P          59.87   23502292   10/28/2022   4126977111         8/1/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218081              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127051642         8/2/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218082              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127122282         8/2/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218083              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127125604         8/2/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218085              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127273697         8/3/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218087              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127374174         8/4/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218173              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127375069         8/4/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218192              23005066   2023     4      INV      P          31.42   23502294   10/28/2022   4127548310         8/5/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218193              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127548692         8/5/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218194              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127550530         8/5/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218210              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127638475         8/8/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218211              23005066   2023     4      INV      P          59.87   23502292   10/28/2022   4127650143         8/8/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218212              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127728931         8/9/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218213              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127799977         8/9/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218215              23005066   2023     4      INV      P          40.69   23502294   10/28/2022   4127802203         8/9/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218216              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127802972         8/9/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218460              23005066   2023     4      INV      P          48.82   23502293   10/28/2022   4127936604        8/10/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218122              23005066   2023     4      INV      P          24.45   23502294   10/28/2022   4128070066        8/11/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218118              23005066   2023     4      INV      P          48.82   23502292   10/28/2022   4128084097        8/11/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218124              23005066   2023     4      INV      P          48.82   23502292   10/28/2022   4128084999        8/11/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218127              23005066   2023     4      INV      P          27.12   23502294   10/28/2022   4128216581        8/12/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218129              23005066   2023     4      INV      P          48.82   23502292   10/28/2022   4128217056        8/12/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218135              23005066   2023     4      INV      P          48.82   23502292   10/28/2022   4128223457        8/12/2022
 2473    CINTAS #201 DECATUR   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                        218136              23005066   2023     4      INV      P          48.82   23502292   10/28/2022   4128306681        8/15/2022



                                                                                                                 Page 31 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                               DATE
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218138              23005066   2023     4      INV      P           59.87    23502292   10/28/2022   4128319878          8/15/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218141              23005066   2023     4      INV      P           48.82    23502292   10/28/2022   4128404023          8/16/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218143              23005066   2023     4      INV      P           48.82    23502292   10/28/2022   4128464427           8/16/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218146              23005066   2023     4      INV      P           48.82    23502292   10/28/2022   4128467405           8/16/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218147              23005066   2023     4      INV      P           48.82    23502292   10/28/2022   4128655370           8/17/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218148              23005066   2023     4      INV      P           24.45    23502294   10/28/2022   4128761550           8/18/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218151              23005066   2023     4      INV      P           48.82    23502292   10/28/2022   4128775022           8/18/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218154              23005066   2023     4      INV      P           48.82    23502292   10/28/2022   4128776145           8/18/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218156              23005066   2023     4      INV      P           27.12    23502294   10/28/2022   4128892264           8/19/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218077              23005066   2023     4      INV      P           48.82    23502293   10/28/2022   4128892476           8/19/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218159              23005066   2023     4      INV      P           48.82    23502292   10/28/2022   4128905072           8/19/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218078              23005066   2023     4      INV      P           48.82    23502293   10/28/2022   4129021448           8/22/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218163              23005066   2023     4      INV      P           59.87    23502292   10/28/2022   4129033997           8/22/2022
 2473    CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218165              23005066   2023     4      INV      P           63.71    23502292   10/28/2022   4129143360           8/23/2022
 2473    CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218169              23005066   2023     4      INV      P           35.74    23502294   10/28/2022   4129145675           8/23/2022
 2473    CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218103              23005066   2023     4      INV      P           43.87    23502293   10/28/2022   4129304673           8/24/2022
 2473    CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218102              23005066   2023     4      INV      P           43.87    23502293   10/28/2022   4129456336           8/25/2022
 2473    CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218101              23005066   2023     4      INV      P           22.17    23502294   10/28/2022   4129587466           8/26/2022
 2473    CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218100              23005066   2023     4      INV      P           43.87    23502294   10/28/2022   4129587717           8/26/2022
 2473    CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218099              23005066   2023     4      INV      P           43.87    23502293   10/28/2022   4129602036           8/26/2022
 2473    CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218098              23005066   2023     4      INV      P           43.87    23502293   10/28/2022   4129692237          8/29/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218095              23005066   2023     4      INV      P           59.87    23502292   10/28/2022   4129705303          8/29/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218094              23005066   2023     4      INV      P           63.71    23502292   10/28/2022   4129833533          8/30/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218090              23005066   2023     4      INV      P           56.29    23502292   10/28/2022   4129835656           8/30/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218089              23005066   2023     4      INV      P           43.87    23502294   10/28/2022   4129836463           8/30/2022
2473     CINTAS #201 DECATUR    622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          218088              23005066   2023     4      INV      P           43.87    23502294   10/28/2022   4129997498           8/31/2022
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          206130              23000366   2023     1      INV      P        1,310.65      3088      7/29/2022   5115052226            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      3184      8/12/2022   5118722076            8/2/2022
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          214024              23000366   2023     3      INV      P        1,146.62    23501310    9/30/2022   5125645931           9/22/2022
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          211439              23002689   2023     3      INV      P        1,348.07      3795      9/16/2022   5111867523           6/10/2022
3878     CINTAS FIRST AID & S   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          212653              23002977   2023     3      INV      P          336.89      3940      9/23/2022   5123841938            9/9/2022
3878     CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          214026              23003746   2023     3      INV      P        1,999.17    23501310    9/30/2022   5122978666            9/1/2022
9999     CIRCLE A FENCES ‐CON   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215861                  0      2023     2      INV      P        1,063.45        0                   215861               8/27/2022
9999     CIRCLE A FENCES ‐CON   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218575                 0       2023     3      INV      P          317.10        0                   218575              9/27/2022
9999     CIRCLE A FENCES ‐CON   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218593                 0       2023     3      INV      P          222.47        0                   218593              9/27/2022
6442     CIRCLE A FENCES INC    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218594                 0       2023     3      INV      P          (14.55)       0                   218594              9/27/2022
2440     CITY ELECTRICAL SUPP   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210214                  0      2023     1      INV      P         (755.94)       0                   210214              7/27/2022
3881     CITY WIDE OF METRO A   305.4000.572000.34235.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     211415              23001987   2023     3      INV      P          800.00    23500962   9/16/2022    42026003555         8/31/2022
3881     CITY WIDE OF METRO A   305.4000.572000.34235.7520.9990.3052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     211418              23002012   2023     3      INV      P          800.00    23500962   9/16/2022    42026003553          8/31/2022
3881     CITY WIDE OF METRO A   305.4000.572000.34235.7520.9990.4059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     211416              23002013   2023     3      INV      P          800.00    23500962   9/16/2022    42026003554          8/31/2022
3881     CITY WIDE OF METRO A   305.4000.572000.34235.7520.9990.0190.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     211414              23002014   2023     3      INV      P          800.00    23500962   9/16/2022    42026003557          8/31/2022
 3881    CITY WIDE OF METRO A   305.4000.572000.34235.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     211413              23002015   2023     3      INV      P          800.00    23500962   9/16/2022    42026003556          8/31/2022
 9999    Claim ADJ/STAPLS7360   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                          218886                  0      2023     3      INV      P       (3,243.65)       0                   218886              9/27/2022
3883     CLARIFICATION & MEDI   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      216862              23004691   2023     4      INV      P        7,000.00      4071     10/14/2022   560                 8/22/2022
2328     CLARKSTON HS           589.3200.558100.60767.7090.9990.8010.040.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    207156              23000909   2023     2      INV      P          728.00    23500107    8/4/2022    2023‐6              7/26/2022
2328     CLARKSTON HS           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     217380              23003248   2023     4      INV      P        1,500.00      4205     10/21/2022   30823A              10/17/2022
2328     CLARKSTON HS           100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      217380              23003248   2023     4      INV      P        2,000.00      4205     10/21/2022   30823A              10/17/2022
2328     CLARKSTON HS           100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          217115              23004512   2023     4      INV      P          200.00      4205     10/21/2022   HBCU COLLEGE FAIR   10/17/2022
2328     CLARKSTON HS           100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                          218931              23005333   2023     4      INV      P        6,500.00    23502369   10/28/2022   FY23 Fall           10/27/2022
  29     CLASSIC CITY HOTEL C   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                218167              23005168   2023     4      INV      P          800.00    23502370   10/28/2022   16222               10/24/2022
10242    CLASSKICK              402.1000.553200.40024.5730.1750.0897.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    213742              23003560   2023     3      INV      P       11,450.00    23501311    9/30/2022   6999                 8/31/2022
  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    23500135    8/5/2022    07‐0026             7/26/2022



                                                                                                                    Page 32 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                                  DATE
  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   23500135     8/5/2022    07‐0028                7/28/2022
  68     CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      212517              23002621   2023     3      INV      P        4,664.00     3941       9/23/2022   09‐013                 9/13/2022
  68     CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219135              23004013   2023     4      INV      P       37,215.00     4467       11/4/2022   10‐021                 10/20/2022
  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     3588       9/2/2022    64252                  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     3588        9/2/2022   69567                  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     3588        9/2/2022   69889                   8/23/2022
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      210699              23002170   2023     3      INV      P       26,501.50     3692        9/9/2022   70150                   7/31/2022
  428    CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213693              23002170   2023     3      INV      P       54,073.09   23501820     10/7/2022   71260                  8/31/2022
  525    COAST TO COAST TOURS   100.1000.558000.00011.5030.3011.0610.123.0000   TRAVEL ‐ EMPLOYEES                209737              22006646   2023     2      INV      P          935.55     3485       8/26/2022   18                      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     3485       8/26/2022   328                    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     3485       8/26/2022   327                    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     3485       8/26/2022   329                    8/25/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    213743              23001632   2023     3      INV      P        2,533.35   23501313     9/30/2022   376                    9/20/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    214157              23002287   2023     3      INV      P        1,400.00   23501313     9/30/2022   388                      9/1/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    214160              23002288   2023     3      INV      P        1,400.00   23501313     9/30/2022   387                      9/1/2022
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217201              23002284   2023     4      INV      P        4,646.25     4206      10/21/2022   415                    10/12/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    219280              23002513   2023     4      INV      P        4,855.00     4468       11/4/2022   453                    10/28/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    216203              23002741   2023     4      INV      P        3,097.50     4072      10/14/2022   5874                   10/7/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217309              23002798   2023     4      INV      P        7,200.00   23502154    10/21/2022   424                    10/13/2022
  525    COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217350              23003144   2023     4      INV      P        1,475.00     4206      10/21/2022   426                    10/14/2022
  525    COAST TO COAST TOURS   100.1000.558000.00011.5030.3011.0610.123.0000   TRAVEL ‐ EMPLOYEES                215210              23003704   2023     4      INV      P        4,867.50   23501645     10/7/2022   147                    9/28/2022
  525    COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    219007              23005571   2023     4      INV      P       15,750.00   23502371    10/28/2022   391                    9/30/2022
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     3381       8/19/2022   24111                  8/10/2022
10062    CODEHS, INC.           100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          217390              23003866   2023     4      INV      P        2,600.00     4207      10/21/2022   24639                  10/12/2022
2437     COGENT COMMUNICATION   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     205956              22005975   2023     1      INV      P        3,340.00     2960       7/22/2022   DEKALBCO00005 070122    7/1/2022
2437     COGENT COMMUNICATION   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     209098              22001995   2023     2      INV      P        3,340.00     3382       8/19/2022   DEKALBCO00005 8122‐1    8/1/2022
2437     COGENT COMMUNICATION   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     208009              22005975   2023     2      INV      P        3,340.00     3185       8/12/2022   DEKALBCO00005 080122    8/1/2022
2437     COGENT COMMUNICATION   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     211367              22001995   2023     3      INV      P        3,340.00     3796       9/16/2022   DEKALBCO00005 090122    9/1/2022
  349    COGNIA INC             100.1000.581000.00011.7540.9990.8010.030.0000   DUES AND FEES                     207980              23001227   2023     2      INV      P      148,200.00     3186       8/12/2022   50003815               4/19/2022
5749     COLLEGE BOARD PUBLIC   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                          215356              22014616   2023     4      INV      P        1,739.00   23501646     10/7/2022   ES00119180             5/18/2022
5749     COLLEGE BOARD PUBLIC   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                          218294              23005040   2023     4      INV      P        1,118.00     4342      10/28/2022   EP00121060A            5/19/2022
2309     COLUMBIA MS            100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              218296              23005114   2023     4      INV      P        3,500.00     4343      10/28/2022   25322                  10/24/2022
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     206388              22010491   2023     1      INV      P          299.03   235000088    7/29/2022   82202041514741160722    7/5/2022
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     206385              22010576   2023     1      INV      P          106.86   235000088    7/29/2022   82202041506500130722   7/15/2022
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     209166              22010491   2023     2      INV      P          149.93   23500411     8/19/2022   8220204151474116 822    8/5/2022
3895     COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     207181              23000898   2023     2      INV      P           62.85   23500136      8/5/2022   82202041500496790722    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     3383       8/19/2022   8220204150049679 822    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   23500274     8/12/2022   822010619000515 0722    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   23500497     8/26/2022   8220106190000515 822    8/6/2022
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     211114              23000721   2023     3      INV      P           96.87     3693        9/9/2022   8220204150650013 822   8/15/2022
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     213677              23000721   2023     3      INV      P          106.87   23501314     9/30/2022   8220204150650013 922   9/15/2022
3895     COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     213118              23000898   2023     3      INV      P           62.85   23501152     9/23/2022   8220204150049679 922    9/4/2022
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     213356              23001858   2023     3      INV      P          149.99   23501152     9/23/2022   8220204151474116 922    9/5/2022
3895     COMCAST CABLE COMMUN   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      216860              20000012   2023     4      INV      P          153.86   23501881    10/14/2022   8220204140037685 821   8/25/2021
3895     COMCAST CABLE COMMUN   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      217391              20000012   2023     4      INV      P           42.26   23502155    10/21/2022   822010619000515 1022   10/6/2022
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     218396              23000721   2023     4      INV      P           96.87   23502372    10/28/2022   820204150650013 1022   10/15/2022
3895     COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     217712              23000898   2023     4      INV      P           52.85   23502155    10/21/2022   822020415004967 1022   10/4/2022
3895     COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     217887              23001858   2023     4      INV      P          149.99   23502155    10/21/2022   820204151474116 1022   10/5/2022
8237     COMMITTEE FOR CHILDR   448.2100.553200.30521.7370.4190.8010.090.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    210896              23001288   2023     3      INV      P      190,027.44     3694        9/9/2022   2037191                 8/18/2022
 8237    COMMITTEE FOR CHILDR   462.1000.553200.03221.9030.1779.8010.090.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    216653              23004005   2023     4      INV      P        2,719.00     4073      10/14/2022   2038729                10/10/2022
 3131    COMMUNITIES IN SCHOO   462.2100.530000.03221.7020.1779.8010.090.2022   PURCHASED PROF/TECH SERVICES      215524              23002688   2023     4      INV      P       32,500.00   23501647     10/7/2022   DK‐FY23#1               8/1/2022
3131     COMMUNITIES IN SCHOO   462.2100.530000.03221.7020.1779.8010.090.2022   PURCHASED PROF/TECH SERVICES      215527              23002688   2023     4      INV      P       32,500.00   23501647     10/7/2022   DK‐FY23#2               9/1/2022



                                                                                                                    Page 33 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE            INVOICE
                                                                                                                                                                                                                                              DATE
3131     COMMUNITIES IN SCHOO   462.2100.530000.03221.7020.1779.8010.090.2022   PURCHASED PROF/TECH SERVICES      218041              23002688   2023     4      INV      P       32,500.00      4344     10/28/2022   DK‐FY23#3          10/1/2022
12103    COMPLETE COLLEGE AME   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                     219195              23005635   2023     4      INV      P          700.00      4471      11/4/2022   2022‐072           10/26/2022
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      205969              23000414   2023     1      INV      P      122,510.10      2961      7/22/2022   AR‐00215229        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      3187      8/12/2022   AR‐00220705        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      3187      8/12/2022   AR‐00220707        7/27/2022
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      217044              23002723   2023     4      INV      P      224,201.63      4208     10/21/2022   AR‐00226701        8/30/2022
 8846    COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      217043              23003559   2023     4      INV      P      241,272.83      4208     10/21/2022   AR‐00229155         9/20/2022
11602    CONCORDANCE HEALTHCA   600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    209411              22016043   2023     2      INV      P           97.35   23500479     8/26/2022   23825799            8/16/2022
11602    CONCORDANCE HEALTHCA   600.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    215380              22016043   2023     4      INV      P          275.76   23501603     10/7/2022   24093621            10/4/2022
 2882    CONDER FLAG COMPANY    100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          209096              23000918   2023     2      INV      P          103.90      3384      8/19/2022   221698              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      3589       9/2/2022   221676              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      3089      7/29/2022   002‐MCLEN          6/30/2022
2462     CONSTRUCTION WORKS I   305.4000.572000.34235.2350.9990.4059.127.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206103              23000582   2023     1      INV      P       23,920.55      3089      7/29/2022   002‐KL             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   23500623      9/2/2022   002‐Canby          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   23500623      9/2/2022   002‐Pine Ridge     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   23500623      9/2/2022   002‐SAGA           6/30/2022
2462     CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.0190.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214878              23003905   2023     4      INV      P       47,763.15   23501588     10/7/2022   003‐Pine Ridge     9/15/2022
2462     CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     217528              23004700   2023     4      INV      P       29,794.25   23502105    10/21/2022   003‐MCLEN          9/15/2022
2462     CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.3052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     217525              23004711   2023     4      INV      P       40,944.05   23502105    10/21/2022   003‐CANBY          9/15/2022
2462     CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     217513              23004714   2023     4      INV      P       42,960.90   23502105    10/21/2022   003‐SAGA            9/15/2022
 2462    CONSTRUCTION WORKS I   305.4000.572000.34235.7520.9990.4059.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     217519              23004814   2023     4      INV      P       44,081.90   23502105    10/21/2022   003‐KL             9/15/2022
 2489    CONTINENTAL ENGINEER   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206415              22007462   2023     1      INV      P       16,575.00      3090      7/29/2022   4182022             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      3188      8/12/2022   000607800            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      3486      8/26/2022   000607670          6/16/2022
9517     CONTROL CONCEPTS LLC   305.4000.572000.34235.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214833              23003925   2023     4      INV      P        1,280.00   23501648     10/7/2022   000607799            7/8/2022
9517     CONTROL CONCEPTS LLC   305.4000.572000.34235.7520.9990.2061.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214834              23003925   2023     4      INV      P        1,120.00   23501648     10/7/2022   00607876             8/6/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH     211646              23001063   2023     3      INV      P      248,729.30      3797      9/16/2022   W1389912           8/31/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                206390              23000409   2023     1      INV      P       26,472.40   235000089    7/29/2022   0183044            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   23500473     8/25/2022   0183366             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   23500345     8/12/2022   0183371             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   23500346     8/12/2022   0183370             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   23500346     8/12/2022   0183372             7/13/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.34335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                213168              23002364   2023     3      INV      P       13,078.71   23501061     9/23/2022   0183928             8/31/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.37035.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                213175              23002671   2023     3      INV      P       14,967.44    23501061    9/23/2022   0183925             8/31/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.20135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                211788              23002816   2023     3      INV      P      167,928.37    23500963    9/16/2022   0180882            11/30/2021
 2763    COOPER CARRY INCORPO   305.4000.530001.34335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                216568              23002364   2023     4      INV      P       26,157.43    23502021   10/14/2022   0184285             9/30/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.36935.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                216566              23002671   2023     4      INV      P      137,493.00    23502021   10/14/2022   0184292             9/30/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.37035.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                216559              23002671   2023     4      INV      P       59,869.83    23502021   10/14/2022   0184283             9/30/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.10135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                216185              23002672   2023     4      INV      P       83,044.55   23502021    10/14/2022   0182335            4/30/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                216183              23002672   2023     4      INV      P      132,506.00   23502021    10/14/2022   0183043            6/30/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                216181              23002672   2023     4      INV      P        6,273.95   23502021    10/14/2022   0184120             9/13/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                216186              23002673   2023     4      INV      P       66,181.02   23502021    10/14/2022   0183483            7/31/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                216182              23002686   2023     4      INV      P       68,054.04   23502021    10/14/2022   0183484            7/31/2022
9999     CORE & MAIN ‐ GA025    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213878                  0      2023     2      INV      P          451.07        0                   213878             8/27/2022
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      3590      9/2/2022    16825               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      3590      9/2/2022    16832               7/27/2022
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211684              23001420   2023     3      INV      P        4,925.00      3798     9/16/2022    1706359              9/8/2022
8559     CORE ROOFING SYSTEMS   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219139              23003924   2023     4      INV      P        9,730.00      4474     11/4/2022    1736714            10/19/2022
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      3189     8/12/2022    22737               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      3189     8/12/2022    22739               7/31/2022
 2926    CORE THERAPY SERVICE   448.1000.530000.30521.7340.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      211382              22005693   2023     3      INV      P       17,100.00      3799     9/16/2022    22449              6/30/2022
2926     CORE THERAPY SERVICE   448.1000.530000.30521.7340.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      211383              22005693   2023     3      INV      P       14,665.00      3799     9/16/2022    22740              7/31/2022



                                                                                                                    Page 34 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                               DATE
2926     CORE THERAPY SERVICE   448.1000.530000.30521.7340.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES    213030              22005693   2023     3      INV      P       17,130.00     3942      9/23/2022   23045                  8/31/2022
2926     CORE THERAPY SERVICE   448.1000.530000.30521.7340.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES    213611              22005693   2023     3      INV      P        9,750.00   23501315    9/30/2022   23053                  8/31/2022
2926     CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213189              23002687   2023     3      INV      P        3,022.50     3942      9/23/2022   22450                  6/30/2022
2926     CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213187              23002687   2023     3      INV      P        4,582.50     3942      9/23/2022   22741                  7/31/2022
2926     CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213190              23002687   2023     3      INV      P        5,167.50     3942      9/23/2022   23046                  8/31/2022
2926     CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213610              23002687   2023     3      INV      P        5,585.00   23501315    9/30/2022   23054                  8/31/2022
2926     CORE THERAPY SERVICE   448.1000.530000.30521.7340.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES    216648              22005693   2023     4      INV      P       10,030.00     4074     10/14/2022   23822                  9/30/2022
2926     CORE THERAPY SERVICE   448.1000.530000.30521.7340.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES    216981              22005693   2023     4      INV      P       16,415.00     4074     10/14/2022   23824                  9/30/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216647              23002687   2023     4      INV      P        4,972.50     4074     10/14/2022   23823                  9/30/2022
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              210413              23002343   2023     2      INV      P       34,500.00   23500624     9/2/2022   21309.0000 ‐ 4         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   23500624     9/2/2022   21309.0000 ‐ 5          8/8/2022
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              217490              23004707   2023     4      INV      P       24,175.00   23502106   10/21/2022   21309.0000 ‐ 6         9/23/2022
11038    CORGAN                 305.4000.530001.35735.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              219287              23004707   2023     4      INV      P        3,025.00   23502447    11/4/2022   21309.000 ‐ 7          10/11/2022
11038    CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              217515              23004710   2023     4      INV      P        3,120.00   23502106   10/21/2022   22392.0000 ‐ 1         9/23/2022
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   23500498    8/26/2022   85901                  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   23500544    8/26/2022   85426                  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   23500544    8/26/2022   87634                  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   23500544    8/26/2022   87799                    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   23500544    8/26/2022   87900                  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   23500544    8/26/2022   87996                  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   23500544    8/26/2022   88166                  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   23500498    8/26/2022   88427                    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   23500544    8/26/2022   87777                    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   23500544    8/26/2022   87876                   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   23500544    8/26/2022   88030                   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   23500544    8/26/2022   88276                  7/27/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214151              23001296   2023     3      INV      P        2,385.24   23501316    9/30/2022   88414                   8/3/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    212549              23001296   2023     3      INV      P        2,278.21     3943      9/23/2022   88813                  8/24/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    212551              23001296   2023     3      INV      P        2,293.50     3943      9/23/2022   88968                  8/30/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    212553              23001296   2023     3      INV      P        1,834.80     3943      9/23/2022   89183                    9/7/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214154              23001296   2023     3      INV      P        2,308.79   23501316    9/30/2022   89363                  9/14/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214148              23001296   2023     3      INV      P        2,064.15   23501316    9/30/2022   89484                  9/20/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    219268              23000091   2023     4      INV      P        1,340.00   23502448    11/4/2022   90170                  10/19/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    219269              23000091   2023     4      INV      P        1,340.00   23502448    11/4/2022   90289                  10/26/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    215740              23001211   2023     4      INV      P          626.89     4075     10/14/2022   88588                   8/10/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    215741              23001211   2023     4      INV      P          840.95     4075     10/14/2022   88744                   8/17/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    215742              23001211   2023     4      INV      P        1,070.30     4075     10/14/2022   88884                  8/24/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    215743              23001211   2023     4      INV      P        1,009.14     4075     10/14/2022   88953                  8/30/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    215744              23001211   2023     4      INV      P          955.63     4075     10/14/2022   89132                   9/7/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    215745              23001211   2023     4      INV      P          642.18     4075     10/14/2022   89365                  9/14/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    215746              23001211   2023     4      INV      P          818.02     4075     10/14/2022   89513                  9/20/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    217850              23001211   2023     4      INV      P        1,032.08     4209     10/21/2022   89901                  10/5/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    218552              23001211   2023     4      INV      P          886.82     4345     10/28/2022   90061                  10/12/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    217846              23001296   2023     4      INV      P        1,146.75     4209     10/21/2022   89741                  9/28/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    217848              23001296   2023     4      INV      P        1,070.30     4209     10/21/2022   89802                  10/4/2022
5098     CORWIN PRESS INC       580.2210.530000.16521.3060.9990.0305.127.0000   PURCHASED PROF/TECH SERVICES    211427              20014182   2023     3      INV      P        4,300.00   23500979    9/16/2022   416381KI               6/21/2020
5098     CORWIN PRESS INC       100.1000.564200.63211.7480.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    211811              23001681   2023     3      INV      P          293.50     3800      9/16/2022   739067KI                 9/2/2022
9999     Cory Fogel             600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211619                 0       2023     3      INV      P          164.45   23500841    9/16/2022   SRR‐9250033 / 924583   9/13/2022
9999     COSMOPOL‐E‐PAYMENTS    402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES              218813                 0       2023     3      INV      P        2,114.53       0                   218813                 9/27/2022
9999     COSMOPOL‐E‐PAYMENTS    402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES              218814                 0       2023     3      INV      P        2,114.53       0                   218814                 9/27/2022
9999     COSMOPOL‐E‐PAYMENTS    402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES              218818                 0       2023     3      INV      P        1,490.94       0                   218818                 9/27/2022
9999     COSMOPOL‐RESERVATION   402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES              218819                 0       2023     3      INV      P          623.59       0                   218819                 9/27/2022



                                                                                                                  Page 35 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                               DATE
11838    COSTCO WHOLESALE       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        215972                 0       2023     2      INV      P          120.00       0                   215972                 8/27/2022
11838    COSTCO WHOLESALE       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        208203              23001334   2023     2      INV      P       28,156.80   23500254    8/11/2022   23001334               8/11/2022
11815    COUNCIL FOR QUALITY    100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   209883              23001555   2023     2      INV      P          750.00     3591      9/2/2022    133152                 4/25/2022
10839    COURTNEY CADLE         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              211128                 0       2023     3      INV      P           81.25   23500744    9/9/2022    211128                  9/8/2022
10839    COURTNEY CADLE         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              217949                 0       2023     4      INV      P          161.25   23502156   10/21/2022   217949                 10/20/2022
7218     COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              207366                 0       2023     2      INV      P           77.81   23500137    8/5/2022    207366                  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   23500137    8/5/2022    207367                  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   23500651    9/2/2022    210278                 8/30/2022
7218     COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              213467                 0       2023     3      INV      P           67.50   23501153    9/23/2022   213467                 9/22/2022
7218     COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              213469                 0       2023     3      INV      P           60.00   23501153    9/23/2022   213469                 9/22/2022
7218     COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              215601                 0       2023     4      INV      P           60.00   23501649    10/7/2022   215601                 10/6/2022
7218     COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              218964                 0       2023     4      INV      P           50.00   23502373   10/28/2022   218964                 10/27/2022
9999     Courtney Wall          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211500                 0       2023     3      INV      P           19.00   23500842    9/16/2022   SRR‐9253085            9/13/2022
3911     COURTWARE SOLUTIONS    100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    210686              22015613   2023     3      INV      P        2,370.00     3695      9/9/2022    60182691                 9/1/2022
4946     COX RADIO INC          100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                   206499              23000016   2023     1      INV      P       12,010.00     3091      7/29/2022   951568 951650 951661    6/1/2022
4946     COX RADIO INC          100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    211796              22017516   2023     3      INV      P        7,005.00     3801      9/16/2022   944706‐1               6/30/2022
4946     COX RADIO INC          100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    211805              22017516   2023     3      INV      P        1,400.00     3801      9/16/2022   944711‐1               6/30/2022
4946     COX RADIO INC          100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES    211803              22017516   2023     3      INV      P        1,560.00     3801      9/16/2022   944713‐1               6/30/2022
9536     CRA THERAPY            404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES    211402              22008948   2023     3      INV      P       12,463.75     3802      9/16/2022   25646                  6/30/2022
9536     CRA THERAPY            404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES    211403              22008948   2023     3      INV      P        4,026.75     3802      9/16/2022   25648                  7/31/2022
9536     CRA THERAPY            404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES    213608              22008948   2023     3      INV      P       12,508.00   23501317    9/30/2022   25741                  8/31/2022
7393     CRAIG BLAKLEY          100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              209763                 0       2023     2      INV      P          314.00   23500500    8/26/2022   209763                  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   23500034    7/22/2022   XA113006408:01           7/8/2022
 2878    CREATIVE BUS SALES I   100.2700.561000.22511.7100.9990.8012.040.0000   SUPPLIES                        214775              23003588   2023     3      INV      P          160.28   23501650    10/7/2022   XA128002908:01          9/22/2022
11776    CREATIVE WEAR, INC.    100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                        211408              23002588   2023     3      INV      P          627.00     3803      9/16/2022   15770                   8/31/2022
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206391              23000241   2023     1      INV      P          386.00     3092      7/29/2022   17571                    7/1/2022
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206393              23000242   2023     1      INV      P          386.00     3092      7/29/2022   17570                    7/1/2022
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206394              23000243   2023     1      INV      P          386.00     3092      7/29/2022   17572                    7/1/2022
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206398              23000245   2023     1      INV      P          386.00     3092      7/29/2022   17584                    7/1/2022
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206401              23000247   2023     1      INV      P          386.00     3092      7/29/2022   17577                    7/1/2022
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206403              23000248   2023     1      INV      P          386.00     3092      7/29/2022   17576                    7/1/2022
 9030    CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206404              23000249   2023     1      INV      P          386.00     3092      7/29/2022   17575                    7/1/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206405              23000250   2023     1      INV      P          386.00     3092      7/29/2022   17574                    7/1/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206406              23000251   2023     1      INV      P          386.00     3092      7/29/2022   17573                    7/1/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206407              23000253   2023     1      INV      P          386.00     3092      7/29/2022   17578                    7/1/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206408              23000254   2023     1      INV      P          386.00     3092      7/29/2022   17585                    7/1/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206411              23000255   2023     1      INV      P          386.00     3092      7/29/2022   17583                    7/1/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206412              23000256   2023     1      INV      P          386.00     3092      7/29/2022   17582                    7/1/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              206413              23000258   2023     1      INV      P          386.00     3092      7/29/2022   17581                    7/1/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213217              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17683                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213219              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17684                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213214              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17686                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213212              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17688                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213204              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17690                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213203              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17691                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213195              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17698                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213210              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17689                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213201              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17694                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213200              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17696                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213196              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17697                    8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213332              23002365   2023     3      INV      P          386.00   23501062    9/23/2022   17827                    9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER              213221              23002656   2023     3      INV      P          386.00   23501062    9/23/2022   17685                    8/3/2022



                                                                                                                  Page 36 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                           DATE
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218331              22017422   2023     4      INV      P          386.00   23502281   10/28/2022 17500                6/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214851              23002365   2023     4      INV      P          386.00   23501589    10/7/2022 17818                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214866              23002365   2023     4      INV      P          386.00   23501589    10/7/2022 17819                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214861              23002365   2023     4      INV      P          386.00   23501589    10/7/2022 17821                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214863              23002365   2023     4      INV      P          386.00   23501589    10/7/2022 17823                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                219311              23002365   2023     4      INV      P          386.00   23502449    11/4/2022 17824                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214865              23002365   2023     4      INV      P          386.00   23501589    10/7/2022 17825                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214857              23002365   2023     4      INV      P          386.00   23501589    10/7/2022 17826                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214855              23002365   2023     4      INV      P          386.00   23501589    10/7/2022 17829                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214853              23002365   2023     4      INV      P          386.00   23501589    10/7/2022 17831                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214840              23002365   2023     4      INV      P          386.00   23501589    10/7/2022 17832                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218335              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17861               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218338              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17864               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218341              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17865               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218344              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17866               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218345              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17867               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218347              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17868               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218349              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17869               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218336              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17870               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218351              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17872               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218352              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17874               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218353              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17875               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                218355              23002365   2023     4      INV      P          386.00   23502281   10/28/2022 17876               10/4/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                216179              23002656   2023     4      INV      P          386.00   23502022   10/14/2022 17820                9/2/2022
9030     CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                217495              23004705   2023     4      INV      P        4,000.00   23502107   10/21/2022 17678               8/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                217493              23004705   2023     4      INV      P       18,651.00   23502107   10/21/2022 17750              8/30/2022
9030     CROFT & ASSOCIATES     305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                217492              23004705   2023     4      INV      P       11,037.75   23502107   10/21/2022 17877              10/5/2022
2330     CROSS KEYS HS          482.2300.561000.18621.5290.1862.4054.035.2022   SUPPLIES                          207976              23000873   2023     2      INV      P        5,780.50   23500275    8/12/2022 2                    8/8/2022
2330     CROSS KEYS HS          482.2210.561000.18621.5290.1862.4054.121.2023   SUPPLIES                          214774              23003649   2023     3      INV      P        9,991.20   23501651    10/7/2022 2A                  9/27/2022
 2330    CROSS KEYS HS          100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      217379              23003151   2023     4      INV      P        1,000.00   23502157   10/21/2022 30254              10/17/2022
 2330    CROSS KEYS HS          100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     217379              23003151   2023     4      INV      P        1,500.00   23502157   10/21/2022 30254              10/17/2022
 2330    CROSS KEYS HS          100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          217387              23003249   2023     4      INV      P        3,500.00   23502157   10/21/2022 30827A             10/17/2022
 2330    CROSS KEYS HS          100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          217046              23004750   2023     4      INV      P        4,400.00   23502157   10/21/2022 3                  10/13/2022
10870    CRYSTAL ROBERTS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213444                 0       2023     3      INV      P           51.38   23501154    9/23/2022 213444             9/22/2022
10870    CRYSTAL ROBERTS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217932                 0       2023     4      INV      P           26.88   23502158   10/21/2022 217932             10/20/2022
9999     CSH ELECTRIC MOTOR S   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218684                 0       2023     3      INV      P          825.13       0                 218684             9/27/2022
9620     CUMBERLAND ACADEMY O   420.2600.530000.30021.9540.4166.8010.030.2021   PURCHASED PROF/TECH SERVICES      214879              23004120   2023     4      INV      P          204.23   23501652   10/7/2022 001‐Reimbursement   10/3/2022
9620     CUMBERLAND ACADEMY O   420.2600.530000.30021.9540.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES      214879              23004120   2023     4      INV      P        1,062.79   23501652   10/7/2022 001‐Reimbursement   10/3/2022
  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     3487     8/26/2022 96‐18684            8/16/2022
9999     CUMMINS OSM            100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    214659                  0      2023     2      INV      P        2,310.00       0                 214659             8/27/2022
9999     CUMMINS OSM            100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217611                  0      2023     3      INV      P        3,080.00       0                 217611              9/27/2022
 3923    CURRICULUM ADVANTAGE   402.1000.553200.40024.4980.1750.0102.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    213180              23003125   2023     3      INV      P       11,200.00     3944      9/23/2022 6980                9/16/2022
 3923    CURRICULUM ADVANTAGE   402.1000.553200.40024.3620.1750.0293.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216649              23004068   2023     4      INV      P       11,000.00     4076     10/14/2022 7000                9/30/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.1080.1750.2050.030.2022   SUPPLIES                          204698              22017373   2023     1      INV      P       15,991.56     2856      7/14/2022 90181789            7/11/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.3450.1750.0108.030.2022   SUPPLIES                          206366              22017513   2023     1      INV      P       10,794.06     3093      7/29/2022 90184772            7/20/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2600.1750.2061.030.2022   SUPPLIES                          209678              22016348   2023     2      INV      P        4,271.40     3488      8/26/2022 90183532            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     3592       9/2/2022 90198645            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     3488      8/26/2022 90178018            6/15/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                          209677              22017456   2023     2      INV      P        4,712.40     3488      8/26/2022 90180356            6/30/2022
 3924    CURRICULUM ASSOCIATE   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                          213177              23002116   2023     3      INV      P        1,701.70     3945      9/23/2022 90202733             9/9/2022
 3924    CURRICULUM ASSOCIATE   589.2210.561200.60621.1020.9990.1050.090.0000   COMPUTER SOFTWARE                 211784              23002642   2023     3      INV      P       12,675.00     3804     9/16/2022 90204764            9/14/2022
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.5840.1750.0401.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    213746              23003066   2023     3      INV      P       33,832.00   23501318    9/30/2022 90700726           9/26/2022



                                                                                                                    Page 37 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                               DATE
3924     CURRICULUM ASSOCIATE   589.1000.561200.50521.3980.9990.3067.090.0000   COMPUTER SOFTWARE                 215213              23003216   2023     4      INV      P        5,865.00   23501653    10/7/2022   90701367             9/28/2022
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.1020.1750.1050.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216235              23003555   2023     4      INV      P       12,675.00     4077     10/14/2022   90703402              10/4/2022
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.3700.1750.0399.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215211              23003556   2023     4      INV      P       20,443.00   23501653    10/7/2022   90701930              9/29/2022
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.1450.1750.3052.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216858              23003918   2023     4      INV      P        6,900.00     4077     10/14/2022   90705570             10/13/2022
3924     CURRICULUM ASSOCIATE   402.1000.561000.40024.4960.1750.1071.030.2023   SUPPLIES                          218111              23003957   2023     4      INV      P        1,646.70     4346     10/28/2022   90703509              10/4/2022
3924     CURRICULUM ASSOCIATE   589.1000.564100.60621.1020.9990.1050.090.0000   TEXTBOOKS ‐ PRINTED               218289              23004069   2023     4      INV      P        4,061.64     4346     10/28/2022   90707830             10/24/2022
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.4960.1750.1071.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216337              23004070   2023     4      INV      P        5,250.00     4077     10/14/2022   90703563             10/5/2022
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.5790.1750.0397.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216874              23004071   2023     4      INV      P       31,100.00     4077     10/14/2022   90705558             10/13/2022
1219     CYNETTE F PAYNE        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                208366                 0       2023     2      INV      P          116.25   23500276    8/12/2022   208366               8/11/2022
1219     CYNETTE F PAYNE        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                211145                 0       2023     3      INV      P           36.25   23500745    9/9/2022    211145                 9/8/2022
1633     CYNTHIA A BOLET        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217964                 0       2023     4      INV      P          112.50   23502159   10/21/2022   217964               10/20/2022
1349     CYNTHIA B PRATHER      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                205893                 0       2023     1      INV      P           41.54   23500035    7/22/2022   205893               7/21/2022
1349     CYNTHIA B PRATHER      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                211144                 0       2023     3      INV      P           39.38   23500746    9/9/2022    211144                 9/8/2022
1349     CYNTHIA B PRATHER      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                214344                 0       2023     3      INV      P          106.25   23501319    9/30/2022   214344               9/29/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                214342                 0       2023     3      INV      P           56.88   23501320    9/30/2022   214342               9/29/2022
1196     CYNTHIA S TURNER       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                214332                 0       2023     3      INV      P           74.38   23501321    9/30/2022   214332               9/29/2022
1196     CYNTHIA S TURNER       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218975                 0       2023     4      INV      P           74.38   23502374   10/28/2022   218975               10/27/2022
9999     Cynthia White          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211574                 0       2023     3      INV      P           35.00   23500843    9/16/2022   SRR‐9246520          9/13/2022
10394    D. BENJAMIN ESTILL I   100.2600.558000.00011.7620.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                217900                 0       2023     4      INV      P        1,570.94   23502160   10/21/2022   217900               10/20/2022
  591    DAF CONCRETE, INC.     100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              210525              22017763   2023     2      INV      P       42,173.00   23500652    9/2/2022    41175                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   23500652    9/2/2022    41176                  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   23500652     9/2/2022   41177                  7/5/2022
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211437              23000673   2023     3      INV      P       99,995.00   23500980    9/16/2022   41210                 8/31/2022
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214125              23001339   2023     3      INV      P       52,470.00   23501322    9/30/2022   41218                 9/22/2022
  591    DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216536              23001187   2023     4      INV      P       94,512.00   23501883   10/14/2022   41235                10/10/2022
 9999    DAIKIN APPLIED         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     211878                  0      2023     1      INV      P           18.62       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       0                   210853               7/27/2022
9999     DAIKIN APPLIED         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215982                 0       2023     2      INV      P          189.88       0                   215982               8/27/2022
9999     DAIKIN APPLIED         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213826                 0       2023     2      INV      P          165.04       0                   213826               8/27/2022
  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       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   23500580    9/2/2022    81922Hallford6744    8/25/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211338                 0       2023     3      INV      P           30.75   23502049   10/21/2022   82522Hallford6744    9/12/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213000                 0       2023     3      INV      P          148.63   23501078    9/23/2022   90122Hallford6744    9/21/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212955                 0       2023     3      INV      P           84.56   23501078    9/23/2022   90922HALLFORD6744    9/21/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213151                 0       2023     3      INV      P           92.25   23501078    9/23/2022   91622HALLFORD6744    9/21/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215073                 0       2023     4      INV      P          123.00   23501532    10/7/2022   92222HALLFORD6744    10/4/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216173                 0       2023     4      INV      P           41.00   23501971   10/14/2022   92922HALLFORD6744    10/10/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217260                 0       2023     4      INV      P           66.63   23502050   10/21/2022   100622HALLFORD6744   10/18/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218189                 0       2023     4      INV      P          128.13   23502310   10/28/2022   101222HALLFORD6744   10/24/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219081                 0       2023     4      INV      P           82.00   23502473    11/4/2022   102022HALLFORD6744   10/30/2022
11642    DAMIENNE DENHAM        402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES                207352                 0       2023     1      INV      P        1,137.05   23500138    8/5/2022    207352                 8/4/2022
3933     DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              214163              22011055   2023     3      INV      P        7,067.47   23501323    9/30/2022   800759               7/12/2022
3933     DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              214161              22011055   2023     3      INV      P           32.02   23501323    9/30/2022   802947               7/26/2022
3933     DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              216366              23002335   2023     4      INV      P        2,669.80   23501884   10/14/2022   814089               9/30/2022
3933     DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              216364              23002335   2023     4      INV      P          305.12   23501884   10/14/2022   814131                9/30/2022
3933     DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              216365              23002335   2023     4      INV      P          305.12   23501884   10/14/2022   814263                10/4/2022
 3933    DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              217545              23002335   2023     4      INV      P        2,288.40   23502161   10/21/2022   815050               10/10/2022
11727    DANIEL PASKER          402.2213.558000.40024.5290.1750.4054.030.2022   TRAVEL ‐ EMPLOYEES                207346                  0      2023     1      INV      P        1,403.20   23500139     8/5/2022   207346                 8/4/2022
11727    DANIEL PASKER          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216922                 0       2023     4      INV      P           42.00   23501885   10/14/2022   216922               10/13/2022
11389    DANIELLE EREDDIA       402.2213.558000.01224.9110.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                210527              23002296   2023     2      INV      P          607.16   23500653     9/2/2022   2296                  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   23000002     7/8/2022   5                      7/5/2022
11625    DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      205045              22016677   2023     1      INV      P          450.00   23500009    7/14/2022   6                     7/11/2022



                                                                                                                    Page 38 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                               DATE
11625    DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    205793              22016677   2023     1      INV      P          667.50   23500036     7/22/2022   7                      7/18/2022
11625    DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    206525              22016677   2023     1      INV      P          468.75   235000090    7/29/2022   8                      7/25/2022
11625    DANIELLE FANNING       100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    206527              22016677   2023     1      INV      P          300.00   235000090    7/29/2022   9                      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   23500277     8/12/2022   208377                 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      3094      7/29/2022   8303                   2/28/2022
10653    DANIELS ACADEMY        404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES    205480              23000167   2023     1      INV      P       13,200.00      2962      7/22/2022   8690                   6/30/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES    205478              23000167   2023     1      INV      P          612.25      2962      7/22/2022   8704                   6/30/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES    205479              23000167   2023     1      INV      P        1,075.00      2962      7/22/2022   8705                   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      3190      8/12/2022   8771                   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      3593      9/2/2022    8786                   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      3593      9/2/2022    8787                   7/31/2022
10653    DANIELS ACADEMY        404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES    210765              23000167   2023     3      INV      P       16,200.00      3696       9/9/2022   8835                   8/31/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES    213620              23000167   2023     3      INV      P          643.25    23501324    9/30/2022   8872                   8/31/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES    213621              23000167   2023     3      INV      P        1,290.00    23501324    9/30/2022   8873                   8/31/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES    217200              23000167   2023     4      INV      P          596.75      4210     10/21/2022   8956                   9/30/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES    217159              23000167   2023     4      INV      P        1,170.00      4210     10/21/2022   8964                   9/30/2022
11974    DAR UN NOOR SCHOOL     420.2600.530000.30021.9150.4166.8010.030.2021   PURCHASED PROF/TECH SERVICES    214942              23003975   2023     4      INV      P          267.00   23501654     10/7/2022   001‐Reimbursement      10/3/2022
11974    DAR UN NOOR SCHOOL     420.2600.530000.30021.9150.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES    214942              23003975   2023     4      INV      P        3,970.00   23501654     10/7/2022   001‐Reimbursement      10/3/2022
11974    DAR UN NOOR SCHOOL     420.2600.530000.30021.9150.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES    214945              23003976   2023     4      INV      P          388.41   23501654     10/7/2022   002‐Reimbursement      10/3/2022
11377    DARIN JOHNSON          100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              209283                 0       2023     2      INV      P          165.00   23500412     8/19/2022   209283                 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   23500412     8/19/2022   209284                 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   23500654     9/2/2022    210277                 8/30/2022
11377    DARIN JOHNSON          100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              213470                 0       2023     3      INV      P           80.63   23501155     9/23/2022   213470                 9/22/2022
11377    DARIN JOHNSON          100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              214322                 0       2023     3      INV      P           86.88   23501325     9/30/2022   214322                 9/29/2022
11377    DARIN JOHNSON          100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              215597                 0       2023     4      INV      P           95.00   23501655     10/7/2022   215597                 10/6/2022
1634     DARIUS C PHILPOT       402.2213.558000.40024.5460.1750.0500.030.2022   TRAVEL ‐ EMPLOYEES              207362                 0       2023     1      INV      P          866.69   23500545     8/30/2022   207362                  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   23500141     8/5/2022    12189941               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   23500141     8/5/2022    12199584               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      3489      8/26/2022   12243886               7/31/2022
  198    DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    214128              23000438   2023     3      INV      P        2,565.00   23502276    10/25/2022   12107679               4/30/2022
  198    DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    214129              23000438   2023     3      INV      P       51,441.00   23502276    10/25/2022   12183160               5/31/2022
  198    DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    213688              23000889   2023     3      INV      P          500.00   23502276    10/25/2022   12318526               8/31/2022
  198    DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    217480              23000889   2023     4      INV      P        1,970.00      4211     10/21/2022   12334021               9/30/2022
9999     DARYUSH SATTARI        100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES            214142                  0      2023     3      INV      P        3,321.14    23501439    9/30/2022   1055796                9/20/2022
 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   23500234     8/5/2022    002‐Staff Reimbursem    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    23500234     8/5/2022   002‐Staff Reimbursem    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    23500234     8/5/2022   003‐Staff Reimbursem    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    23500234     8/5/2022   003‐Staff Reimbursem    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   23500234     8/5/2022    004‐Staff Reimbursem    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   23500234     8/5/2022    005‐Staff Reimbursem    8/3/2022
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   23500278     8/12/2022   006‐Staff Reimbursem    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   23500234     8/5/2022    007‐Staff Reimbursem    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    23500234     8/5/2022   007‐Staff Reimbursem    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    23500278    8/12/2022   009‐Staff Reimbursem    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    23500655     9/2/2022   COACHMAYJUNEJULY       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    23500655     9/2/2022   TEACHERMAYJUNEJULY     8/31/2022
11868    DATE‐DEKALB AGRICULT   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        210764              23002505   2023     3      INV      P        8,869.84   23500747     9/9/2022    010‐Staff Reimbursem    8/4/2022
11868    DATE‐DEKALB AGRICULT   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        211452              23002651   2023     3      INV      P       37,017.31   23500981     9/16/2022   012‐Staff Reimbursem    9/9/2022
11868    DATE‐DEKALB AGRICULT   420.2600.530000.31121.6380.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    211452              23002651   2023     3      INV      P        4,090.88   23500981     9/16/2022   012‐Staff Reimbursem    9/9/2022
11868    DATE‐DEKALB AGRICULT   448.1000.532100.30521.6380.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        211450              23002652   2023     3      INV      P       73,122.87   23500981     9/16/2022   011‐Staff Reimbursem    9/9/2022
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2022   CONTRACTED SERV‐TEACHERS        211856              23003004   2023     3      INV      P       51,534.00    23500981    9/16/2022   TCHSMRTUTOR            9/14/2022
11868    DATE‐DEKALB AGRICULT   402.2213.530000.40024.6380.1750.1010.030.2022   PURCHASED PROF/TECH SERVICES    213988              23003507   2023     3      INV      P        1,031.61    23501327    9/30/2022   SALREIMCOACH0522       9/27/2022



                                                                                                                  Page 39 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                               DATE
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2022   CONTRACTED SERV‐TEACHERS        213987              23003508   2023     3      INV      P          201.71   23501327     9/30/2022   REIMTUTORHEALTH        9/27/2022
11868    DATE‐DEKALB AGRICULT   420.2600.530000.31121.6380.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    213729              23003509   2023     3      INV      P        4,144.29   23501327    9/30/2022    013‐Staff Reimbursem   9/26/2022
11868    DATE‐DEKALB AGRICULT   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        215055              23003670   2023     4      INV      P       96,903.05   23501656     10/7/2022   016                     9/9/2022
11868    DATE‐DEKALB AGRICULT   420.2600.530000.31121.6380.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    215055              23003670   2023     4      INV      P        8,183.79   23501656     10/7/2022   016                     9/9/2022
11868    DATE‐DEKALB AGRICULT   448.1000.532100.30521.6380.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        215042              23003756   2023     4      INV      P       72,984.67   23501656     10/7/2022   014‐Staff Reimbursem   10/4/2022
11868    DATE‐DEKALB AGRICULT   448.1000.532100.30521.6380.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        215049              23003757   2023     4      INV      P       72,352.07   23501656     10/7/2022   017‐Staff Reimbursem   10/4/2022
11868    DATE‐DEKALB AGRICULT   448.1000.532100.30521.6380.4190.8010.110.2022   CONTRACTED SERV‐TEACHERS        215050              23003758   2023     4      INV      P       72,302.55   23501656     10/7/2022   019‐Staff Reimbursem   10/4/2022
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2022   CONTRACTED SERV‐TEACHERS        214937              23003936   2023     4      INV      P        5,764.40    23501656    10/7/2022   SALREIMTCHCOACH0422    9/29/2022
11868    DATE‐DEKALB AGRICULT   402.2213.530000.40024.6380.1750.1010.030.2022   PURCHASED PROF/TECH SERVICES    214937              23003936   2023     4      INV      P        8,621.59    23501656    10/7/2022   SALREIMTCHCOACH0422    9/29/2022
11868    DATE‐DEKALB AGRICULT   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        215051              23004101   2023     4      INV      P       15,876.93   23501656    10/7/2022    015‐Staff Reimbursem   10/4/2022
11868    DATE‐DEKALB AGRICULT   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        215053              23004102   2023     4      INV      P       40,055.73   23501656    10/7/2022    018‐Staff Reimbursem   10/4/2022
11868    DATE‐DEKALB AGRICULT   420.2600.530000.31121.6380.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    215053              23004102   2023     4      INV      P        4,090.09   23501656     10/7/2022   018‐Staff Reimbursem   10/4/2022
11868    DATE‐DEKALB AGRICULT   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        215054              23004103   2023     4      INV      P       47,989.93   23501656     10/7/2022   020‐Staff Reimbursem   10/4/2022
11868    DATE‐DEKALB AGRICULT   420.2600.530000.31121.6380.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    215054              23004103   2023     4      INV      P        4,090.53    23501656    10/7/2022   020‐Staff Reimbursem   10/4/2022
11115    DAVID COLEMAN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212977                  0      2023     3      INV      P          575.00   23501079     9/23/2022   90122NDekalb2782       9/21/2022
11115    DAVID COLEMAN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212924                  0      2023     3      INV      P          275.00    23501079    9/23/2022   90922NDEKALB2782       9/21/2022
11115    DAVID COLEMAN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213567                  0      2023     3      INV      P          225.00    23501249    9/30/2022   91622NDEKALB2782       9/23/2022
11115    DAVID COLEMAN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215109                  0      2023     4      INV      P          275.00    23501533    10/7/2022   92322NDEKALB2782       10/4/2022
11115    DAVID COLEMAN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215781                  0      2023     4      INV      P          250.00    23501972   10/14/2022   92922NDEKALB2782       10/10/2022
 9999    David Ewing            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211593                 0       2023     3      INV      P           47.15   23500844    9/16/2022    SRR‐9273641            9/13/2022
11598    DAVID JOHNSON          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              209783                 0       2023     2      INV      P           81.00   23500501    8/26/2022    209783                 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   23500501     8/26/2022   209784                 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   23500501    8/26/2022    209785                 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   23500501     8/26/2022   209782                 8/25/2022
11598    DAVID JOHNSON          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              215568                 0       2023     3      INV      P          306.50   23501657     10/7/2022   215568                 10/6/2022
8047     DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    207154              23000430   2023     2      INV      P          550.00   23501328     9/30/2022   Lockett 056            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   23500279     8/12/2022   Lockett 057             8/1/2022
8047     DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    213762              23003599   2023     3      INV      P          660.00   23501328     9/30/2022   Lockett 058            9/12/2022
8047     DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    218250              23004869   2023     4      INV      P          990.00   23502375    10/28/2022   Lockett 059            10/2/2022
9999     David Lowery           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       204589                  0      2023     2      INV      P          121.70   23500555     8/30/2022   SRR‐9207176 / 920717   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    23500280    8/12/2022   208362                 8/11/2022
 9999    Davida Mallory         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211550                  0      2023     3      INV      P           20.00   23500845     9/16/2022   SRR‐9201170            9/13/2022
 2685    DAWSON CO BOARD OF E   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES            213990                 0       2023     3      INV      P          151.03   23502534    11/4/2022    18016812               9/16/2022
2937     DCSD TRANSPORTATION    100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    206473              22003149   2023     1      INV      P          266.75   235000091    7/29/2022   14936                   7/7/2022
2937     DCSD TRANSPORTATION    100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    206474              22003149   2023     1      INV      P          319.50   235000091    7/29/2022   14947                  7/12/2022
2937     DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.035.2022   BUS DRIVERS                     205629              23000195   2023     1      INV      P          112.50   23500037     7/22/2022   14867                  6/28/2022
2937     DCSD TRANSPORTATION    580.2700.562000.23521.1600.9990.1103.035.2022   ENERGY / ELECTRICITY            205629              23000195   2023     1      INV      P           69.00   23500037     7/22/2022   14867                  6/28/2022
2937     DCSD TRANSPORTATION    580.2700.518000.23521.1600.9990.1103.035.2022   BUS DRIVERS                     205627              23000295   2023     1      INV      P          125.00    23500037    7/22/2022   14972                  7/15/2022
 2937    DCSD TRANSPORTATION    580.2700.562000.23521.1600.9990.1103.035.2022   ENERGY / ELECTRICITY            205627              23000295   2023     1      INV      P           21.00   23500037     7/22/2022   14972                  7/15/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.03124.3110.1770.1101.030.2022   BUS DRIVERS                     210067              22015124   2023     2      INV      P          208.50    23500657     9/2/2022   27361                  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    23500657     9/2/2022   27361                  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    23500657     9/2/2022   27356                  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    23500657     9/2/2022   27356                  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    23500656     9/2/2022   33214                  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    23500656     9/2/2022   33214A                 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    23500656     9/2/2022   33218                  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    23500656     9/2/2022   33218A                 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    23500502    8/26/2022   33219                  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   23500502    8/26/2022    33219                  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   23500502     8/26/2022   33176                  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   23500502    8/26/2022    33176                  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   23500656     9/2/2022    33210                  8/25/2022



                                                                                                                  Page 40 of 277
                                                                                                          DEKALB COUNTY SCHOOL DISTRICT
                                                                                                      FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                            YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                         DATE
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1360.1750.1052.030.2022   ENERGY / ELECTRICITY               210078              22016267   2023     2      INV      P          34.50   23500656   9/2/2022     33210A           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   23500502   8/26/2022    33228            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   23500502   8/26/2022    33228            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   23500502   8/26/2022    33230            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   23500502   8/26/2022    33230            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   23500502   8/26/2022    33232            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   23500502   8/26/2022    33232            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   23500502   8/26/2022    33233            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   23500502   8/26/2022    33233            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   23500502   8/26/2022    33220            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   23500502   8/26/2022    33220            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   23500502   8/26/2022    29704             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   23500502   8/26/2022    29705             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   23500502   8/26/2022    29704             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   23500502   8/26/2022    29705             3/1/2022
 2937    DCSD TRANSPORTATION   589.2700.518000.69321.1330.9990.4051.090.0000   BUS DRIVERS                        207713              23000617   2023     2      INV      P         137.50   23500281   8/12/2022    14962            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   23500281   8/12/2022    14962            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   23500281   8/12/2022    14963            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   23500281   8/12/2022    14963            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   23500281   8/12/2022    31156            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   23500281   8/12/2022    31166            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   23500281   8/12/2022    31167            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   23500281   8/12/2022    31156            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   23500281   8/12/2022    31166            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   23500281   8/12/2022    31167            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   23500281   8/12/2022    31163            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   23500281   8/12/2022    31164            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   23500281   8/12/2022    31163            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   23500281   8/12/2022    31164            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   23500281   8/12/2022    15019            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   23500281   8/12/2022    15019            7/21/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2022   BUS DRIVERS                        211055              22016626   2023     3      INV      P       1,468.50   23500748    9/9/2022    22016626          6/6/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2022   ENERGY / ELECTRICITY               211055              22016626   2023     3      INV      P         591.00   23500748    9/9/2022    22016626          6/6/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2022   BUS DRIVERS                        211057              22016627   2023     3      INV      P         975.00   23500748   9/9/2022     22016627          6/6/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2022   ENERGY / ELECTRICITY               211057              22016627   2023     3      INV      P         376.50   23500748   9/9/2022     22016627          6/6/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5490.1750.0797.030.2022   BUS DRIVERS                        211060              22016628   2023     3      INV      P       1,200.00   23500748    9/9/2022    22016628          6/6/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5490.1750.0797.030.2022   ENERGY / ELECTRICITY               211060              22016628   2023     3      INV      P         484.50   23500748   9/9/2022     22016628          6/6/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.3150.1750.3064.030.2022   BUS DRIVERS                        211083              22016698   2023     3      INV      P       2,088.75   23500748    9/9/2022    22016698          6/7/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.3150.1750.3064.030.2022   ENERGY / ELECTRICITY               211083              22016698   2023     3      INV      P         831.00   23500748    9/9/2022    22016698          6/7/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5730.1750.0897.030.2022   BUS DRIVERS                        212596              22016849   2023     3      INV      P       4,358.25   23501156   9/23/2022    22016849          6/9/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5730.1750.0897.030.2022   ENERGY / ELECTRICITY               212596              22016849   2023     3      INV      P       1,968.00   23501156   9/23/2022    22016849          6/9/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2022   BUS DRIVERS                        211040              22016980   2023     3      INV      P         375.00   23500748    9/9/2022    22016980         6/14/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2022   ENERGY / ELECTRICITY               211040              22016980   2023     3      INV      P         121.50   23500748    9/9/2022    22016980         6/14/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2022   BUS DRIVERS                        211042              22016981   2023     3      INV      P         600.00   23500748    9/9/2022    22016981         6/14/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2022   ENERGY / ELECTRICITY               211042              22016981   2023     3      INV      P         177.00   23500748    9/9/2022    22016981         6/14/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1200.1750.5050.030.2022   BUS DRIVERS                        211044              22016983   2023     3      INV      P         700.00   23500748    9/9/2022    22016983         6/14/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1200.1750.5050.030.2022   ENERGY / ELECTRICITY               211044              22016983   2023     3      INV      P         204.00   23500748    9/9/2022    22016983         6/14/2022
 2937    DCSD TRANSPORTATION   589.2700.518000.51621.3420.9990.0297.090.0000   BUS DRIVERS                        211117              23001271   2023     3      INV      P         243.75   23500748    9/9/2022    35847            6/22/2022
 2937    DCSD TRANSPORTATION   589.2700.562000.51621.3420.9990.0297.090.0000   ENERGY / ELECTRICITY               211117              23001271   2023     3      INV      P          66.00   23500748    9/9/2022    35847            6/22/2022
 2937    DCSD TRANSPORTATION   589.2700.518000.51621.3420.9990.0297.090.0000   BUS DRIVERS                        211118              23001272   2023     3      INV      P         100.00   23500748    9/9/2022    35988             7/6/2022
 2937    DCSD TRANSPORTATION   589.2700.562000.51621.3420.9990.0297.090.0000   ENERGY / ELECTRICITY               211118              23001272   2023     3      INV      P          51.00   23500748   9/9/2022     35988             7/6/2022
 2937    DCSD TRANSPORTATION   589.2700.518000.51621.3420.9990.0297.090.0000   BUS DRIVERS                        211119              23001273   2023     3      INV      P         225.00   23500748   9/9/2022     35848            6/22/2022



                                                                                                                    Page 41 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE              INVOICE
                                                                                                                                                                                                                                           DATE
 2937    DCSD TRANSPORTATION   589.2700.562000.51621.3420.9990.0297.090.0000   ENERGY / ELECTRICITY            211119              23001273   2023     3      INV      P           87.00   23500748   9/9/2022     35848                6/22/2022
 2937    DCSD TRANSPORTATION   589.2700.518000.51621.3420.9990.0297.090.0000   BUS DRIVERS                     211120              23001274   2023     3      INV      P          225.00   23500748   9/9/2022     35844                7/14/2022
 2937    DCSD TRANSPORTATION   589.2700.562000.51621.3420.9990.0297.090.0000   ENERGY / ELECTRICITY            211120              23001274   2023     3      INV      P          186.00   23500748   9/9/2022     35844                7/14/2022
 2937    DCSD TRANSPORTATION   589.2700.518000.51621.3420.9990.0297.090.0000   BUS DRIVERS                     211121              23001275   2023     3      INV      P          200.00   23500748    9/9/2022    35845                7/14/2022
 2937    DCSD TRANSPORTATION   589.2700.562000.51621.3420.9990.0297.090.0000   ENERGY / ELECTRICITY            211121              23001275   2023     3      INV      P          105.00   23500748   9/9/2022     35845                7/14/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.2780.1750.4062.030.2022   BUS DRIVERS                     211008              23001360   2023     3      INV      P          700.00   23500748    9/9/2022    23001360             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.2780.1750.4062.030.2022   ENERGY / ELECTRICITY            211008              23001360   2023     3      INV      P          207.00   23500748   9/9/2022     23001360             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2022   BUS DRIVERS                     212593              23001364   2023     3      INV      P          293.75   23501157   9/23/2022    23001364             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2022   ENERGY / ELECTRICITY            212593              23001364   2023     3      INV      P          115.50   23501157   9/23/2022    23001364             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2022   BUS DRIVERS                     212597              23001365   2023     3      INV      P          900.00   23501156   9/23/2022    23001365             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2022   ENERGY / ELECTRICITY            212597              23001365   2023     3      INV      P          243.00   23501156   9/23/2022    23001365             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2022   BUS DRIVERS                     212587              23001367   2023     3      INV      P        1,125.00   23501156   9/23/2022    23001367             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2022   ENERGY / ELECTRICITY            212587              23001367   2023     3      INV      P          607.50   23501156   9/23/2022    23001367             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2022   BUS DRIVERS                     212588              23001368   2023     3      INV      P          400.00   23501156   9/23/2022    23001368             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2022   ENERGY / ELECTRICITY            212588              23001368   2023     3      INV      P          120.00   23501156   9/23/2022    23001368             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2022   BUS DRIVERS                     212589              23001369   2023     3      INV      P        1,400.00   23501156   9/23/2022    23001369             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2022   ENERGY / ELECTRICITY            212589              23001369   2023     3      INV      P          708.00   23501156   9/23/2022    23001369             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.4250.1750.4068.030.2022   BUS DRIVERS                     212590              23001370   2023     3      INV      P          625.00   23501156   9/23/2022    23001370             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.4250.1750.4068.030.2022   ENERGY / ELECTRICITY            212590              23001370   2023     3      INV      P          351.00   23501156   9/23/2022    23001370             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2022   BUS DRIVERS                     211077              23001372   2023     3      INV      P        1,300.00   23500748    9/9/2022    23001372             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2022   ENERGY / ELECTRICITY            211077              23001372   2023     3      INV      P          523.50   23500748    9/9/2022    23001372             8/11/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5580.1750.0203.030.2022   BUS DRIVERS                     211432              23001409   2023     3      INV      P       12,010.25   23500982   9/16/2022    23001409             8/12/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5580.1750.0203.030.2022   ENERGY / ELECTRICITY            211432              23001409   2023     3      INV      P        3,717.00   23500982   9/16/2022    23001409             8/12/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2022   BUS DRIVERS                     211085              23001662   2023     3      INV      P        1,325.00   23500748    9/9/2022    23001662             8/17/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40023.5840.1750.0401.030.0000   ENERGY / ELECTRICITY            211085              23001662   2023     3      INV      P          519.00   23500748    9/9/2022    23001662             8/17/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2022   BUS DRIVERS                     212591              23001666   2023     3      INV      P        1,400.00   23501156   9/23/2022    23001666             8/17/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2022   ENERGY / ELECTRICITY            212591              23001666   2023     3      INV      P          619.50   23501156   9/23/2022    23001666             8/17/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2022   BUS DRIVERS                     211064              23001667   2023     3      INV      P          175.00   23500748    9/9/2022    23001667             8/17/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2022   ENERGY / ELECTRICITY            211064              23001667   2023     3      INV      P           85.50   23500748    9/9/2022    23001667             8/17/2022
 2937    DCSD TRANSPORTATION   589.2700.562000.48721.3450.9990.0108.090.0000   ENERGY / ELECTRICITY            212594              23001717   2023     3      INV      P          168.00   23501157   9/23/2022    23001717             8/18/2022
 2937    DCSD TRANSPORTATION   589.2700.518000.48721.3450.9990.0108.090.0000   BUS DRIVERS                     212595              23001718   2023     3      INV      P          400.00   23501157   9/23/2022    23001718             8/18/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    213602              23001737   2023     3      INV      P          174.00   23501330   9/30/2022    15302                 9/6/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    213763              23001737   2023     3      INV      P          235.75   23501330   9/30/2022    37504                9/27/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5840.1750.0401.030.2022   BUS DRIVERS                     212592              23001755   2023     3      INV      P        1,400.00   23501156   9/23/2022    23001755             8/18/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5840.1750.0401.030.2022   ENERGY / ELECTRICITY            212592              23001755   2023     3      INV      P          624.00   23501156   9/23/2022    23001755             8/18/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5550.1750.3060.030.2022   BUS DRIVERS                     213597              23002827   2023     3      INV      P        5,973.50   23501330   9/30/2022    23002827              9/9/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5550.1750.3060.030.2022   ENERGY / ELECTRICITY            213597              23002827   2023     3      INV      P        3,094.50   23501330   9/30/2022    23002827              9/9/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2022   BUS DRIVERS                     213228              23002861   2023     3      INV      P        1,850.00   23501156   9/23/2022    23002861             9/13/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2022   ENERGY / ELECTRICITY            213228              23002861   2023     3      INV      P          649.50   23501156   9/23/2022    23002861             9/13/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5920.1750.0605.030.2022   BUS DRIVERS                     213229              23002862   2023     3      INV      P          918.75   23501156   9/23/2022    23002862             9/13/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5920.1750.0605.030.2022   ENERGY / ELECTRICITY            213229              23002862   2023     3      INV      P          351.00   23501156   9/23/2022    23002862             9/13/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212631              23003008   2023     3      INV      P          406.25   23501156   9/23/2022    29499                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212631              23003008   2023     3      INV      P          138.00   23501156   9/23/2022    29499                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212632              23003009   2023     3      INV      P          393.75   23501157   9/23/2022    29521                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212632              23003009   2023     3      INV      P           96.00   23501157   9/23/2022    29521                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212574              23003010   2023     3      INV      P          405.50   23501156   9/23/2022    29534                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212574              23003010   2023     3      INV      P           93.00   23501156   9/23/2022    29534                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212575              23003011   2023     3      INV      P          393.75   23501157   9/23/2022    29533                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212575              23003011   2023     3      INV      P           96.00   23501157   9/23/2022    29533                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212576              23003012   2023     3      INV      P          393.75   23501156   9/23/2022    29531                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212576              23003012   2023     3      INV      P          112.50   23501156   9/23/2022    29531                5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212577              23003014   2023     3      INV      P          393.75   23501156   9/23/2022    29530                5/26/2022



                                                                                                                 Page 42 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                          DATE
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212577              23003014   2023     3      INV      P          106.50   23501156    9/23/2022   29530              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212578              23003019   2023     3      INV      P          393.75   23501157    9/23/2022   29529              5/27/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212578              23003019   2023     3      INV      P           97.50   23501157    9/23/2022   29529              5/27/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212579              23003020   2023     3      INV      P          406.25   23501156    9/23/2022   29528              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212579              23003020   2023     3      INV      P          105.00   23501156    9/23/2022   29528              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212580              23003021   2023     3      INV      P          387.50   23501157    9/23/2022   29524              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212580              23003021   2023     3      INV      P          100.50   23501157    9/23/2022   29524              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212581              23003022   2023     3      INV      P          393.75   23501157    9/23/2022   29523               5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212581              23003022   2023     3      INV      P          103.50   23501157    9/23/2022   29523              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212582              23003028   2023     3      INV      P          393.75   23501157    9/23/2022   29502               5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212582              23003028   2023     3      INV      P           90.00   23501157    9/23/2022   29502              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212583              23003029   2023     3      INV      P          387.50   23501157    9/23/2022   29519               5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212583              23003029   2023     3      INV      P           78.00   23501157    9/23/2022   29519               5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     212584              23003030   2023     3      INV      P          406.25   23501156    9/23/2022   29508               5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            212584              23003030   2023     3      INV      P          108.00   23501156    9/23/2022   29508               5/26/2022
 2937    DCSD TRANSPORTATION   460.2700.518000.07221.7130.1816.6015.035.2022   BUS DRIVERS                     212914              23003215   2023     3      INV      P      184,230.00   23501156    9/23/2022   712 SUMMEAR 2022     9/1/2022
 2937    DCSD TRANSPORTATION   460.2700.562000.07221.7130.1816.6015.035.2022   ENERGY / ELECTRICITY            212914              23003215   2023     3      INV      P       41,930.00   23501156    9/23/2022   712 SUMMEAR 2022    9/1/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     213739              23003274   2023     3      INV      P          387.50   23501330    9/30/2022   29512              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            213739              23003274   2023     3      INV      P          103.50   23501330    9/30/2022   29512              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     213310              23003275   2023     3      INV      P          406.25   23501156    9/23/2022   29505              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            213310              23003275   2023     3      INV      P           99.00   23501156    9/23/2022   29505              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     213313              23003276   2023     3      INV      P          406.25   23501156    9/23/2022   29498              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            213313              23003276   2023     3      INV      P          118.50   23501156    9/23/2022   29498              5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5440.1750.1057.030.2022   BUS DRIVERS                     213311              23003283   2023     3      INV      P          450.00   23501156    9/23/2022   29513               5/26/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5440.1750.1057.030.2022   ENERGY / ELECTRICITY            213311              23003283   2023     3      INV      P          124.50   23501156    9/23/2022   29513              5/26/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    214903              23001737   2023     4      INV      P          153.00   23501658    10/7/2022   15815               9/30/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    215033              23001737   2023     4      INV      P          211.00   23501658    10/7/2022   36156               10/4/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    215037              23001737   2023     4      INV      P          248.75   23501658    10/7/2022   38333               10/4/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    215035              23001737   2023     4      INV      P          198.25   23501658    10/7/2022   39310               10/4/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    217470              23001737   2023     4      INV      P          124.50   23502162   10/21/2022   36157              10/12/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    217472              23001737   2023     4      INV      P          124.50   23502162   10/21/2022   36163              10/12/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    217474              23001737   2023     4      INV      P          115.50   23502162   10/21/2022   16122              10/13/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    217475              23001737   2023     4      INV      P          199.50   23502162   10/21/2022   36161              10/13/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    217310              23001737   2023     4      INV      P          250.00   23502162   10/21/2022   38776              10/17/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    217311              23001737   2023     4      INV      P          188.50   23502162   10/21/2022   38907              10/17/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    217312              23001737   2023     4      INV      P          503.00   23502162   10/21/2022   38909              10/17/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219148              23001737   2023     4      INV      P          185.50   23502535    11/4/2022   38132              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219147              23001737   2023     4      INV      P          172.00   23502535    11/4/2022   38133              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219146              23001737   2023     4      INV      P          149.00   23502535    11/4/2022   38135              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219145              23001737   2023     4      INV      P          170.00   23502535    11/4/2022   38136              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219144              23001737   2023     4      INV      P          383.50   23502535    11/4/2022   38717              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219143              23001737   2023     4      INV      P          154.25   23502535    11/4/2022   39057              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219142              23001737   2023     4      INV      P          105.50   23502535    11/4/2022   39313              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219140              23001737   2023     4      INV      P          349.75   23502535    11/4/2022   39329              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219138              23001737   2023     4      INV      P          191.00   23502535    11/4/2022   39559              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219134              23001737   2023     4      INV      P          148.00   23502535    11/4/2022   39560              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219130              23001737   2023     4      INV      P           79.25   23502535    11/4/2022   39617              10/31/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    219127              23001737   2023     4      INV      P          142.50   23502535    11/4/2022   41068              10/31/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.5740.1750.0103.030.2022   BUS DRIVERS                     214906              23003074   2023     4      INV      P        8,525.00   23501658    10/7/2022   23003074           9/15/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.5740.1750.0103.030.2022   ENERGY / ELECTRICITY            214906              23003074   2023     4      INV      P        3,451.50   23501658    10/7/2022   23003074           9/15/2022
 2937    DCSD TRANSPORTATION   402.2700.518000.40024.1760.1750.1055.030.2022   BUS DRIVERS                     215007              23003235   2023     4      INV      P          537.50   23501658    10/7/2022   23003235            9/20/2022
 2937    DCSD TRANSPORTATION   402.2700.562000.40024.1760.1750.1055.030.2022   ENERGY / ELECTRICITY            215007              23003235   2023     4      INV      P          273.00   23501658    10/7/2022   23003235            9/20/2022



                                                                                                                 Page 43 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
2937     DCSD TRANSPORTATION    402.2700.518000.40024.1760.1750.1055.030.2022   BUS DRIVERS                     215011              23003236   2023     4      INV      P         550.00   23501658     10/7/2022   23003236          9/20/2022
2937     DCSD TRANSPORTATION    402.2700.562000.40024.1760.1750.1055.030.2022   ENERGY / ELECTRICITY            215011              23003236   2023     4      INV      P         252.00   23501658     10/7/2022   23003236          9/20/2022
2937     DCSD TRANSPORTATION    402.2700.518000.40024.1760.1750.1055.030.2022   BUS DRIVERS                     215013              23003237   2023     4      INV      P         331.25   23501658     10/7/2022   23003237          9/20/2022
2937     DCSD TRANSPORTATION    402.2700.562000.40024.1760.1750.1055.030.2022   ENERGY / ELECTRICITY            215013              23003237   2023     4      INV      P          73.50   23501658     10/7/2022   23003237          9/20/2022
2937     DCSD TRANSPORTATION    402.2700.518000.40024.2150.1750.2058.030.2022   BUS DRIVERS                     214904              23003779   2023     4      INV      P         450.00   23501658     10/7/2022   23003779          9/28/2022
2937     DCSD TRANSPORTATION    402.2700.562000.40024.2150.1750.2058.030.2022   ENERGY / ELECTRICITY            214904              23003779   2023     4      INV      P         148.50   23501658     10/7/2022   23003779          9/28/2022
2937     DCSD TRANSPORTATION    402.2700.518000.40024.1450.1750.3052.030.2022   BUS DRIVERS                     215031              23003850   2023     4      INV      P         550.00   23501658     10/7/2022   23003850          9/28/2022
2937     DCSD TRANSPORTATION    402.2700.562000.40024.1450.1750.3052.030.2022   ENERGY / ELECTRICITY            215031              23003850   2023     4      INV      P         249.00   23501658     10/7/2022   23003850          9/28/2022
2937     DCSD TRANSPORTATION    402.2700.518000.40024.2250.1750.1059.030.2022   BUS DRIVERS                     214907              23003851   2023     4      INV      P       1,314.50   23501658     10/7/2022   23003851           9/28/2022
2937     DCSD TRANSPORTATION    402.2700.562000.40024.2250.1750.1059.030.2022   ENERGY / ELECTRICITY            214907              23003851   2023     4      INV      P         258.00   23501658     10/7/2022   23003851          9/28/2022
2937     DCSD TRANSPORTATION    402.2700.518000.40024.1760.1750.1055.030.2022   BUS DRIVERS                     215006              23003863   2023     4      INV      P         512.50   23501658     10/7/2022   23003863           9/28/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.1760.1750.1055.030.2022   ENERGY / ELECTRICITY            215006              23003863   2023     4      INV      P         186.00   23501658     10/7/2022   23003863          9/28/2022
 2937    DCSD TRANSPORTATION    402.2700.518000.40024.2130.1750.5057.030.2022   BUS DRIVERS                     214908              23004124   2023     4      INV      P       2,100.00   23501658     10/7/2022   23004124           9/30/2022
 2937    DCSD TRANSPORTATION    402.2700.562000.40024.2130.1750.5057.030.2022   ENERGY / ELECTRICITY            214908              23004124   2023     4      INV      P         571.50   23501658     10/7/2022   23004124           9/30/2022
 2937    DCSD TRANSPORTATION    100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    218452              23004237   2023     4      INV      P         247.50   23502376    10/28/2022   34959               5/4/2022
 2937    DCSD TRANSPORTATION    100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    218451              23004237   2023     4      INV      P         186.50    23502376   10/28/2022   34960               5/4/2022
 2937    DCSD TRANSPORTATION    100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    215506              23004237   2023     4      INV      P         276.00   23501658     10/7/2022   36823             9/14/2022
2937     DCSD TRANSPORTATION    100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    216389              23004237   2023     4      INV      P         197.50   23501886    10/14/2022   37687             9/27/2022
1257     DEANDREA M GOREE       100.2500.581000.00011.9999.9990.8010.115.0000   DUES AND FEES                   217268                 0       2023     4      INV      P          24.00   23502163    10/21/2022   22509641          9/22/2022
1414     DEANNA ALEXANDER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              217931                 0       2023     4      INV      P          70.81   23502164    10/21/2022   217931            10/20/2022
5549     DEBORAH MOORE‐SANDER   580.2300.561000.00321.7020.9990.8010.090.2023   SUPPLIES                        216575              23004633   2023     4      INV      P         506.47   23501887    10/14/2022   23004633          10/12/2022
1523     DEBORAH SLOAN‐FORD     622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              209773                 0       2023     2      INV      P          66.69   23500503     8/26/2022   209773            8/25/2022
9999     Deborah Watson         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211579                 0       2023     3      INV      P          37.95   23500846     9/16/2022   SRR‐9103970       9/13/2022
  872    DECA                   100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                        209088              22012503   2023     2      INV      P         671.98      3385      8/19/2022   71870               5/6/2022
  872    DECA                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218476              23002759   2023     4      INV      P          16.00   23502377    10/28/2022   117432              9/1/2022
  872    DECA                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218475              23002759   2023     4      INV      P          32.00   23502377    10/28/2022   117939            9/13/2022
  872    DECA                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218477              23002759   2023     4      INV      P         192.00   23502377    10/28/2022   117995            9/13/2022
  872    DECA                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218480              23002759   2023     4      INV      P       1,088.00   23502377    10/28/2022   118355            9/14/2022
  872    DECA                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218479              23002759   2023     4      INV      P         416.00   23502377    10/28/2022   118594            9/16/2022
  872    DECA                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218474              23002759   2023     4      INV      P         352.00   23502377    10/28/2022   118831            9/19/2022
  872    DECA                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218473              23002759   2023     4      INV      P         528.00   23502377    10/28/2022   119267            9/22/2022
  872    DECA                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218478              23002759   2023     4      INV      P         336.00   23502377    10/28/2022   119387            9/23/2022
  423    DECKER EQUIPMENT, SC   589.1000.561500.69921.1330.9990.4051.090.0000   EXPENDABLE EQUIPMENT            208828              23000424   2023     2      INV      P         490.66      3386      8/19/2022   485444A           8/11/2022
  423    DECKER EQUIPMENT, SC   100.1000.561500.00011.5580.1081.0203.123.0000   EXPENDABLE EQUIPMENT            208826              23000490   2023     2      INV      P          77.25      3386      8/19/2022   489311A           8/15/2022
3939     DECKER EQUIPMENT/SCH   589.1000.561500.69921.1330.9990.4051.090.0000   EXPENDABLE EQUIPMENT            210770              23000473   2023     3      INV      P         861.70      3697      9/9/2022    471873             8/2/2022
3939     DECKER EQUIPMENT/SCH   100.1000.561500.00011.5230.1081.0193.125.0000   EXPENDABLE EQUIPMENT            212630              23001121   2023     3      INV      P         524.67      3946      9/23/2022   490198A             9/9/2022
3939     DECKER EQUIPMENT/SCH   100.1000.561500.00011.5660.1081.0205.123.0000   EXPENDABLE EQUIPMENT            217317              23000715   2023     4      INV      P       1,296.96      4212     10/21/2022   486632            8/30/2022
1368     DEIDRE D KIEFER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              217960                 0       2023     4      INV      P          86.88   23502165    10/21/2022   217960            10/20/2022
1466     DEIRDRE M WATKINS      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              214309                 0       2023     3      INV      P         205.63   23501332     9/30/2022   214309            9/29/2022
11042    DEIRDRE P PIERCE       100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. PIERCE     214296                  0      2023     3      INV      P         445.66   23501333     9/30/2022   214296            9/29/2022
10695    DEJA WHITE             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    203660              22017541   2023     1      INV      P         600.00   23000003     7/8/2022    105A                7/1/2022
10695    DEJA WHITE             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    204294              22017541   2023     1      INV      P         480.00   23500010     7/14/2022   106A                7/8/2022
10695    DEJA WHITE             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    205288              22017541   2023     1      INV      P         600.00   23500038     7/22/2022   107A              7/15/2022
10695    DEJA WHITE             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    206290              22017541   2023     1      INV      P         600.00   235000092    7/29/2022   108               7/22/2022
6573     DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    206048              22013727   2023     1      INV      P          81.00      3095      7/29/2022   362825              7/8/2022
6573     DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    206047              22013727   2023     1      INV      P         450.41      3095      7/29/2022   363170             7/18/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    206046              22013727   2023     1      INV      P          30.13      3095      7/29/2022   PreView            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   23500282     8/12/2022   364165             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   23500658     9/2/2022    364759            8/23/2022
6573     DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    214156              22013727   2023     3      INV      P         217.68   23501334     9/30/2022   365944            9/26/2022
9999     DEKALB CHAMBER OF CO   100.2210.581000.00011.7040.9990.8010.090.0000   DUES AND FEES                   213098                 0       2023     2      INV      P          35.00        0                   213098            8/27/2022
  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   23500283    8/12/2022    Dekalbchm2022       8/8/2022



                                                                                                                  Page 44 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                                DATE
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    206169              23000587   2023     1      INV      P          234.25      3096     7/29/2022    192495 053122          5/31/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    206170              23000587   2023     1      INV      P          277.50      3096     7/29/2022    192495‐053122          5/31/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    206171              23000587   2023     1      INV      P        4,510.00      3096     7/29/2022    701.22                  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      3387     8/19/2022    192495 063022          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      3387     8/19/2022    192495 07/31/22        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      3387     8/19/2022    192495 073122          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      3387     8/19/2022    192495‐073122          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   23500284    8/12/2022    801.22                  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    23500504   8/26/2022    6330002 081722         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    23500504   8/26/2022    109213 081822          8/18/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210927              23000587   2023     3      INV      P        4,860.00    23500749    9/9/2022    901.22                  9/4/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    215372              23000587   2023     4      INV      P        4,460.00    23501659   10/7/2022    10.22                  10/4/2022
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    206472              22016530   2023     1      INV      P           62.00   235000093   7/29/2022    22016530               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   23500285    8/12/2022    23001078                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    23500660    9/2/2022    CONSLTDSWACCT9001       8/8/2022
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    211001              23001725   2023     3      INV      P          465.00   23500750     9/9/2022    23001725                9/1/2022
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210537              23002347   2023     3      INV      P           25.00   23500659     9/2/2022    15 221 11 009 (2022)   8/24/2022
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210535              23002347   2023     3      INV      P        6,066.75    23500659    9/2/2022    18 202 03 050 (2022)   8/24/2022
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210534              23002347   2023     3      INV      P        4,662.81   23500659     9/2/2022    18 352 10 016 (2022    8/24/2022
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210536              23002347   2023     3      INV      P        6,782.53   23500659     9/2/2022    18 360 01 180 (2022)   8/24/2022
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210532              23002347   2023     3      INV      P       15,585.45    23500659    9/2/2022    18 368 09 015 (2022)   8/24/2022
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210533              23002347   2023     3      INV      P        3,041.85    23500659    9/2/2022    18 370 03 029 (2022)   8/24/2022
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    211436              23002717   2023     3      INV      P        9,528.00    23500983   9/16/2022    18 308 02 002 (2022)   8/30/2022
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    213037              23002864   2023     3      INV      P          124.00   23501158    9/23/2022    23002864               9/19/2022
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    214098              23003577   2023     3      INV      P           31.00   23501336    9/30/2022    23003577               9/27/2022
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214357              23003896   2023     3      INV      P        3,695.52   23501335    9/30/2022    16 050 04 008 (2022)   9/21/2022
  863    DEKALB COUNTY TAX CO   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214283              23003896   2023     3      INV      P        1,080.00   23501335    9/30/2022    18 308 02 048 (2022)   9/21/2022
 2331    DEKALB EARLY COLLEGE   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             214051                  0      2023     3      INV      P          825.00    23501337   9/30/2022    18010272               9/21/2022
  908    DEKALB ES OF THE ART   589.1000.561099.60621.1020.9990.1050.090.0000   SURPLUS                          217820                  0      2023     4      INV      P        2,500.00    23502166   10/21/2022   ASEDPfy22‐35           10/20/2022
 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    23500143    8/5/2022    003‐Cafeteria           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   23500143     8/5/2022    004‐Cleaning Staff      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   23500143     8/5/2022    005‐Clinic Staff        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   23500143     8/5/2022    006‐Art Teacher         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    23500143    8/5/2022    007‐Cafe Staff          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    23500143    8/5/2022    008‐Cleaning Staff      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    23500414   8/19/2022    009‐Para Staff         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    23500414   8/19/2022    010‐Para Staff         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    23500661    9/2/2022    011‐Clinic Staff       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   23500413    8/19/2022    2460                   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   23500505    8/26/2022    2456                   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   23500505    8/26/2022    2456                   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   23500506    8/26/2022    2468                   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   23500506    8/26/2022    2514                   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    23500661    9/2/2022    012‐Para Staff         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    23500661    9/2/2022    013‐Art Staff          8/25/2022
 3188    DeKalb PATH Academy    420.3100.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     210762              23002493   2023     3      INV      P       10,183.82    23500751    9/9/2022    014‐Cafeteria           8/3/2022
 3188    DeKalb PATH Academy    420.2600.530000.31121.6340.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     211712              23002638   2023     3      INV      P       11,581.66    23500984    9/16/2022   015‐Cleaning Staff      9/8/2022
 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   23500507    8/26/2022    2444                   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   23500507    8/26/2022    2446                   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   23500662     9/2/2022    2453                   8/31/2022
 2751    DEKALB PREPARATORY A   420.1000.561500.31121.6410.4180.8010.110.2021   EXPENDABLE EQUIPMENT             213589              23003480   2023     3      INV      P        4,964.31   23501338    9/30/2022    001‐Reimbursement      9/23/2022
 2751    DEKALB PREPARATORY A   420.1000.561500.31121.6410.4180.8010.110.2021   EXPENDABLE EQUIPMENT             213730              23003549   2023     3      INV      P        7,680.60    23501338   9/30/2022    002‐Reimbursement      9/26/2022



                                                                                                                   Page 45 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                             DATE
2751     DEKALB PREPARATORY A   420.1000.561500.31121.6410.4180.8010.110.2021   EXPENDABLE EQUIPMENT              213731              23003550   2023     3      INV      P        6,944.60    23501338    9/30/2022 003‐Reimbursement   9/26/2022
2751     DEKALB PREPARATORY A   420.1000.561600.31121.6410.4180.8010.110.2021   EXPENDABLE COMPUTER EQUIPMENT     215129              23003656   2023     4      INV      P       82,414.13    23501660    10/7/2022 004‐Reimbursement   10/4/2022
2751     DEKALB PREPARATORY A   420.1000.561500.31121.6410.4180.8010.110.2021   EXPENDABLE EQUIPMENT              215128              23004065   2023     4      INV      P        6,334.20    23501660    10/7/2022 005‐Reimbursement   10/4/2022
9999     Delhy Fernandez        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211576                 0       2023     3      INV      P           35.00    23500847    9/16/2022 SRR‐9197186         9/13/2022
5256     DELLOUISE STEPHENS     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                213474                 0       2023     3      INV      P          164.38    23501159    9/23/2022 213474              9/22/2022
5256     DELLOUISE STEPHENS     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                218953                 0       2023     4      INV      P           87.50    23502378   10/28/2022 218953              10/27/2022
9999     DELTA AIR 00623231     100.1000.558000.33611.8570.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                211943                 0       2023     1      INV      P         (987.20)       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)       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        0                 212069              8/27/2022
9999     DELTA AIR 00623309     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                213524                 0       2023     2      INV      P          257.20        0                 213524              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        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        0                 212032              8/27/2022
9999     DELTA AIR 00623330     100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                213500                 0       2023     2      INV      P          647.20        0                 213500              8/27/2022
9999     DELTA AIR 00623330     100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                213501                 0       2023     2      INV      P           90.00        0                 213501              8/27/2022
9999     DELTA AIR 00623332     100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                213499                 0       2023     2      INV      P          507.20        0                 003500              8/27/2022
9999     DELTA AIR 00623333     100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                213496                 0       2023     2      INV      P          707.20        0                 213496              8/27/2022
9999     DELTA AIR 00623338     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                213513                 0       2023     2      INV      P          557.20        0                 213513              8/27/2022
9999     DELTA AIR 00623339     100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                213497                 0       2023     2      INV      P           90.00        0                 213497              8/27/2022
9999     DELTA AIR 00623339     100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                213498                 0       2023     2      INV      P          507.20        0                 213498              8/27/2022
9999     DELTA AIR 00623340     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213088                 0       2023     2      INV      P          667.20        0                 213088              8/27/2022
9999     DELTA AIR 00623343     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213095                 0       2023     2      INV      P          787.20        0                 213095              8/27/2022
9999     DELTA AIR 00623344     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213093                 0       2023     2      INV      P          737.20        0                 213093              8/27/2022
9999     DELTA AIR 00623344     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213094                 0       2023     2      INV      P          737.20        0                 213094              8/27/2022
9999     DELTA AIR 00623349     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213089                 0       2023     2      INV      P          537.20        0                 213089              8/27/2022
9999     DELTA AIR 00623353     100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                218794                 0       2023     3      INV      P          387.20        0                 218794              9/27/2022
9999     DELTA AIR 00623353     100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                218796                 0       2023     3      INV      P          322.20        0                 218796              9/27/2022
9999     DELTA AIR 00623354     100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                218795                 0       2023     3      INV      P          407.20        0                 218795              9/27/2022
9999     DELTA AIR 00623365     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                217645                 0       2023     3      INV      P          312.20        0                 217645              9/27/2022
9999     DELTA AIR 00623365     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                217646                 0       2023     3      INV      P         (312.20)       0                 217646              9/27/2022
9999     DELTA AIR 00623365     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                217647                 0       2023     3      INV      P          307.20        0                 217647              9/27/2022
9999     DELTA AIR 00623367     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                216760                 0       2023     3      INV      P          378.20        0                 216760              9/27/2022
9999     DELTA AIR 00623370     100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                218800                 0       2023     3      INV      P          387.20        0                 218800              9/27/2022
9999     DELTA AIR 00623373     100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218894                 0       2023     3      INV      P          387.20        0                 218894              9/27/2022
9999     DELTA AIR 00623374     100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218895                 0       2023     3      INV      P          321.20        0                 218895              9/27/2022
9999     DELTA AIR 00623376     100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                218802                 0       2023     3      INV      P          407.20        0                 218802              9/27/2022
9999     DELTA AIR 00623377     402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES                218815                 0       2023     3      INV      P          477.20        0                 218815              9/27/2022
9999     DELTA AIR 00623378     402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES                218816                 0       2023     3      INV      P          477.20        0                 218816              9/27/2022
9999     DELTA AIR 00623379     402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES                218817                 0       2023     3      INV      P          477.20        0                 218817              9/27/2022
9999     DELTA AIR 00623385     100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, V. TURNER       217648                  0      2023     3      INV      P          623.20        0                 217648              9/27/2022
9999     DELTA AIR 00623386     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                216856                 0       2023     3      INV      P          337.20        0                 216856              9/27/2022
9999     DELTA AIR 00623387     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                216689                 0       2023     3      INV      P          987.20        0                 216689              9/27/2022
9999     DELTA AIR 00623387     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                216690                 0       2023     3      INV      P          987.20        0                 216690              9/27/2022
9999     DELTA AIR 00623387     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                216691                 0       2023     3      INV      P          987.20        0                 216691              9/27/2022
9999     DELTA AIR 00623397     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                219648                 0       2023     3      INV      P          291.20        0                 219648              9/27/2022
9999     DELTA AIR Baggage      100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                213058                 0       2023     1      INV      P           30.00        0                 213058              7/27/2022
9999     DELTA AIR Seat Fee     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                219649                 0       2023     3      INV      P           29.99        0                 219649              9/27/2022
9999     DELTA AIR Seat Fee     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                219650                 0       2023     3      INV      P           29.99        0                 219650              9/27/2022
10139    DELTAMATH SOLUTIONS    100.1000.553200.00011.5350.1041.5055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    210772              23002415   2023     3      INV      P        1,425.00      3698      9/9/2022 10188                  9/6/2022
10139    DELTAMATH SOLUTIONS    100.1000.553200.00011.5550.1041.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213588              23003425   2023     3      INV      P        2,175.00    23501339    9/30/2022 10932                9/23/2022
10139    DELTAMATH SOLUTIONS    402.1000.553200.40024.5270.1750.2054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    217554              23003969   2023     4      INV      P          950.00      4214     10/21/2022 11667               10/14/2022
2758     DELTA‐T GROUP INC      100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      211359              23001373   2023     3      INV      P          938.00      3805      9/16/2022 2100882              8/21/2022
2758     DELTA‐T GROUP INC      100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      213026              23001373   2023     3      INV      P        1,208.02      3947      9/23/2022 2100889              8/28/2022



                                                                                                                    Page 46 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                         DATE
2758     DELTA‐T GROUP INC   100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     213025              23001373   2023     3      INV      P          977.21     3947      9/23/2022   2100896              9/4/2022
2758     DELTA‐T GROUP INC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     211706              23002815   2023     3      INV      P        1,758.75     3805      9/16/2022   2100897              9/6/2022
2758     DELTA‐T GROUP INC   100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     217333              23001373   2023     4      INV      P          268.00     4213     10/21/2022   2100919‐1          9/25/2022
2758     DELTA‐T GROUP INC   100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     218170              23001373   2023     4      INV      P          728.63     4347     10/28/2022   2100919‐2          9/25/2022
2758     DELTA‐T GROUP INC   100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     218231              23001373   2023     4      INV      P          728.64     4347     10/28/2022   2100928             10/2/2022
 2758    DELTA‐T GROUP INC   100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     218232              23001373   2023     4      INV      P          728.64     4347     10/28/2022   2100935             10/9/2022
 1344    DELTRICE ROBERTS    100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               205869                  0      2023     1      INV      P           35.10   23500039    7/22/2022   205869              7/21/2022
 1344    DELTRICE ROBERTS    100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               205873                  0      2023     1      INV      P           45.05   23500039    7/22/2022   205873              7/21/2022
 1344    DELTRICE ROBERTS    100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               213436                  0      2023     3      INV      P           66.25   23501160    9/23/2022   213436              9/22/2022
 1344    DELTRICE ROBERTS    100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               218977                  0      2023     4      INV      P           63.75   23502379   10/28/2022   218977             10/27/2022
  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   23500347    8/12/2022   LKHS‐4             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   23500347    8/12/2022   THS‐5              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   23500347    8/12/2022   MLKHS‐7            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   23500347    8/12/2022   LIT‐7               5/2/2022
  124    DELUXE ATHLETICS    305.4000.572000.30135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    213292              23002350   2023     3      INV      P      134,563.50   23501063    9/23/2022   THS ‐ 6            8/19/2022
  124    DELUXE ATHLETICS    305.4000.572000.30235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    213179              23002987   2023     3      INV      P      126,215.00   23501063    9/23/2022   REMHS ‐ 5           9/9/2022
  124    DELUXE ATHLETICS    305.4000.572000.21235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    219270              23002180   2023     4      INV      P       91,380.00   23502450    11/4/2022   CCHS‐4             10/20/2022
  124    DELUXE ATHLETICS    305.4000.572000.21635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    219276              23002351   2023     4      INV      P      126,000.00   23502450    11/4/2022   LKHS‐5             10/20/2022
  124    DELUXE ATHLETICS    305.4000.572000.30135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    215479              23004224   2023     4      INV      P       31,415.00   23501590    10/7/2022   SHS‐6                9/9/2022
  124    DELUXE ATHLETICS    305.4000.572000.30135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    215477              23004225   2023     4      INV      P       31,415.00   23501590    10/7/2022   SMHS‐5               9/9/2022
  124    DELUXE ATHLETICS    305.4000.572000.30235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    215478              23004226   2023     4      INV      P       31,415.00   23501590    10/7/2022   MGHS‐7               9/9/2022
 3142    DEMCO INC           402.1000.561500.40024.5930.1750.1070.030.2022   EXPENDABLE EQUIPMENT             206049              22017280   2023     1      INV      P        1,103.09     3097      7/29/2022   7156500             7/21/2022
 3142    DEMCO INC           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206175              23000160   2023     1      INV      P           59.09     3097      7/29/2022   7156770             7/21/2022
 3142    DEMCO INC           100.1000.561500.00011.2370.1021.0288.121.0000   EXPENDABLE EQUIPMENT             207164              22015504   2023     2      INV      P        4,749.94   23500144     8/5/2022   7159112             7/27/2022
 3142    DEMCO INC           402.1000.561000.40024.1780.1750.3055.030.2022   SUPPLIES                         207168              22017300   2023     2      INV      P          280.42   23500144     8/5/2022   7152373             7/12/2022
 3142    DEMCO INC           100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         210022              23000647   2023     2      INV      P          343.56     3594       9/2/2022   7174208             8/25/2022
 3142    DEMCO INC           100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         216800                  0      2023     3      INV      P          272.17       0                   216800              9/27/2022
 3142    DEMCO INC           100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         210769              23000963   2023     3      INV      P          516.50     3699       9/9/2022   7172530             8/23/2022
 3142    DEMCO INC           100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         210922              23001705   2023     3      INV      P          215.71     3699       9/9/2022   7176600             8/30/2022
 3142    DEMCO INC           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         211353              23002044   2023     3      INV      P           90.14     3806      9/16/2022   7181665              9/8/2022
 3142    DEMCO INC           100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         214109              23002733   2023     3      INV      P           23.28   23501340    9/30/2022   7190874             9/23/2022
 3142    DEMCO INC           100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         216583              23002885   2023     4      INV      P           45.55     4078     10/14/2022   7190092            9/22/2022
3142     DEMCO INC           100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         214932              23002905   2023     4      INV      P          177.65   23501661    10/7/2022   7190091            9/22/2022
3142     DEMCO INC           100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         215029              23003156   2023     4      INV      P          154.78   23501661    10/7/2022   7195482            10/3/2022
3142     DEMCO INC           100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             215029              23003156   2023     4      INV      P          640.20   23501661    10/7/2022   7195482            10/3/2022
3142     DEMCO INC           100.1000.561000.14511.0200.9990.6014.035.0000   SUPPLIES                         216584              23003284   2023     4      INV      P          328.42     4078     10/14/2022   7194855            9/30/2022
3142     DEMCO INC           100.1000.561000.00911.5220.3011.5052.121.0000   SUPPLIES                         217314              23003622   2023     4      INV      P          431.69     4215     10/21/2022   7199306            10/10/2022
10880    DEMETRIA LARRY      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               212099                 0       2023     3      INV      P          105.00   23500985    9/16/2022   212099             9/15/2022
10880    DEMETRIA LARRY      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               216960                 0       2023     4      INV      P          101.25   23501888   10/14/2022   216960             10/13/2022
11976    DEMETRIC CRITTLE    100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               214321                 0       2023     3      INV      P           80.63   23501341    9/30/2022   214321             9/29/2022
11976    DEMETRIC CRITTLE    100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               219719                 0       2023     4      INV      P            8.75   23502537    11/4/2022   219719             11/3/2022
5817     DEMETRIC WALTON     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209870                 0       2023     2      INV      P          200.00   23500581    9/2/2022    81922Godfrey3264   8/26/2022
5817     DEMETRIC WALTON     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             210965                 0       2023     3      INV      P          412.50   23500701    9/9/2022    82622Godfrey3264    9/7/2022
5817     DEMETRIC WALTON     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212972                 0       2023     3      INV      P          200.00   23501080    9/23/2022   90122Godfrey3264   9/21/2022
5817     DEMETRIC WALTON     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213162                 0       2023     3      INV      P          225.00   23501080    9/23/2022   90922GODFREY3264   9/21/2022
11945    DEMETRIUS DAVIS     100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               219708                 0       2023     4      INV      P          372.25   23502538    11/4/2022   219708             11/3/2022
1351     DENA MCTYRE         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               205844                  0      2023     1      INV      P          360.34   23500040    7/22/2022   205844              7/21/2022
1351     DENA MCTYRE         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES               210654                  0      2023     3      INV      P          142.50   23500663     9/2/2022   210654               9/1/2022
  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   23500415    8/19/2022   2529320             6/16/2022
  224    DENTONS US LLP      100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     211687              23000752   2023     3      INV      P       12,000.00     3807      9/16/2022   2538558             7/18/2022
  224    DENTONS US LLP      100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     211688              23000752   2023     3      INV      P       12,000.00     3807      9/16/2022   2549877            8/22/2022
 224     DENTONS US LLP      100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     213315              23000752   2023     3      INV      P       12,000.00     3948      9/23/2022   2556436            9/14/2022



                                                                                                                Page 47 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                             DATE
5818     DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            210939                 0       2023     3      INV      P          275.00   23500702    9/9/2022    81922Avondale4513      9/7/2022
5818     DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            210938                 0       2023     3      INV      P          475.00   23500702    9/9/2022    82522Avondale4513      9/7/2022
5818     DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213012                 0       2023     3      INV      P          200.00   23501081    9/23/2022   90122Avondale3671     9/21/2022
5818     DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213138                 0       2023     3      INV      P          200.00   23501081    9/23/2022   91622AVONDALE4513     9/21/2022
5818     DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215118                 0       2023     4      INV      P          275.00   23501534    10/7/2022   92322AVONDALE4513     10/4/2022
5818     DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215774                  0      2023     4      INV      P          350.00   23501973   10/14/2022   92922AVONDALE4513    10/10/2022
 5818    DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218198                  0      2023     4      INV      P          250.00   23502311   10/28/2022   101422AVONDALE4513   10/24/2022
 5818    DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219071                  0      2023     4      INV      P          425.00   23502475    11/4/2022   101922AVONDALE4513   10/30/2022
 1237    DERRICA D BOOCHEE‐DA   402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES              207357                  0      2023     1      INV      P          613.20   23500145     8/5/2022   207357                 8/4/2022
 1237    DERRICA D BOOCHEE‐DA   402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES              208341                  0      2023     1      INV      P        1,279.33   23500286    8/12/2022   208341                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   23500664     9/2/2022   210646                 9/1/2022
 2284    DERRICK L LEWIS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              213421                 0       2023     3      INV      P          181.88   23501161    9/23/2022   213421               9/22/2022
2284     DERRICK L LEWIS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              216951                 0       2023     4      INV      P          217.50   23501889   10/14/2022   216951               10/13/2022
2284     DERRICK L LEWIS        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              218949                 0       2023     4      INV      P          127.75   23502380   10/28/2022   218949               10/27/2022
2284     DERRICK L LEWIS        100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218949                 0       2023     4      INV      P           60.00   23502380   10/28/2022   218949               10/27/2022
9999     Destiny Barnes         589.0000.419950.13721.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            210660                 0       2023     3      INV      P           30.00   23502230   10/21/2022   JohnRLewisATP23‐1      9/2/2022
11912    DEVAUGHN THOMAS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212933                 0       2023     3      INV      P          425.00   23502051   10/21/2022   90922AVONDALE2546     9/21/2022
11912    DEVAUGHN THOMAS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213137                 0       2023     3      INV      P          175.00   23502051   10/21/2022   91622AVONDALE2546     9/21/2022
11912    DEVAUGHN THOMAS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215114                 0       2023     4      INV      P          500.00   23501535    10/7/2022   92322AVONDALE2546     10/4/2022
11912    DEVAUGHN THOMAS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217219                 0       2023     4      INV      P          475.00   23502051   10/21/2022   100622AVONDALE2546   10/17/2022
11912    DEVAUGHN THOMAS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218196                  0      2023     4      INV      P          775.00   23502312   10/28/2022   101222AVONDALE2546   10/24/2022
11912    DEVAUGHN THOMAS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219051                  0      2023     4      INV      P          650.00   23502476    11/4/2022   101922AVONDALE2546   10/30/2022
 5845    DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209837                  0      2023     2      INV      P          100.00   23500582     9/2/2022   82022Adams3147        8/26/2022
 5845    DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            211321                  0      2023     3      INV      P           75.00   23500791    9/16/2022   82722Adams3147        9/12/2022
 5845    DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212993                  0      2023     3      INV      P          150.00   23501083    9/23/2022   82622Adams3147        9/21/2022
 5845    DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212992                 0       2023     3      INV      P          150.00   23501083    9/23/2022   90222Hallford3147    9/21/2022
5845     DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212935                 0       2023     3      INV      P          225.00   23501083    9/23/2022   909922ADAMS3147      9/21/2022
5845     DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213575                 0       2023     3      INV      P           75.00   23501250    9/30/2022   91622ADAMS3147       9/23/2022
5845     DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215079                 0       2023     4      INV      P          200.00   23501536    10/7/2022   92322ADAMS3147       10/4/2022
5845     DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215767                 0       2023     4      INV      P          200.00   23501974   10/14/2022   92822ADAMS3147       10/10/2022
5845     DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217245                 0       2023     4      INV      P          325.00   23502052   10/21/2022   100622ADAMS3147      10/17/2022
5845     DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218176                 0       2023     4      INV      P          200.00   23502313   10/28/2022   101422ADAMS3147      10/24/2022
5845     DEXTER LITTLE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219062                 0       2023     4      INV      P          275.00   23502477    11/4/2022   102022ADAMS3147      10/30/2022
9999     DIAGNOSTICS DIRECT I   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                        217655                  0      2023     3      INV      P        1,015.72       0                   217655                9/27/2022
  292    DIAGNOSTICS DIRECT I   100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                        215409              23002205   2023     4      INV      P          145.99   23501662    10/7/2022   INV‐15728155           9/7/2022
  292    DIAGNOSTICS DIRECT I   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                        215358              23002937   2023     4      INV      P          137.99   23501662    10/7/2022   INV‐15728353         9/20/2022
  292    DIAGNOSTICS DIRECT I   100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                        217302              23003265   2023     4      INV      P          545.63     4216     10/21/2022   INV‐15728586         10/12/2022
  292    DIAGNOSTICS DIRECT I   100.1000.561000.00011.4980.2021.0102.123.0000   SUPPLIES                        215408              23003266   2023     4      INV      P          177.74   23501662    10/7/2022   INV‐15728517          9/30/2022
  292    DIAGNOSTICS DIRECT I   100.1000.561000.00011.5690.2021.0291.125.0000   SUPPLIES                        216362              23003703   2023     4      INV      P          316.75     4079     10/14/2022   INV‐15728572          10/7/2022
  292    DIAGNOSTICS DIRECT I   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                        216385              23003719   2023     4      INV      P           14.50     4079     10/14/2022   INV‐15728547          10/4/2022
  292    DIAGNOSTICS DIRECT I   420.2600.561000.31121.0150.4180.0510.121.2021   SUPPLIES                        217371              23004104   2023     4      INV      P        1,021.50     4216     10/21/2022   INV‐15728587         10/13/2022
9999     Diamond Carroll        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211549                 0       2023     3      INV      P           20.00   23500848    9/16/2022   SRR‐9299249          9/13/2022
9999     Diana Roldan           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211519                 0       2023     3      INV      P            5.90   23500849    9/16/2022   SRR‐20173679         9/13/2022
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    218105              23003076   2023     4      INV      P          283.25   23502381   10/28/2022   DeKalb 127           9/13/2022
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    219005              23005425   2023     4      INV      P          512.65   23502381   10/28/2022   DGR128               6/16/2022
1453     DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              206609                 0       2023     1      INV      P           97.70   22509501    7/29/2022   206609                7/28/2022
1453     DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              206610                 0       2023     1      INV      P          117.00   22509501    7/29/2022   206610                7/28/2022
1453     DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              213439                 0       2023     3      INV      P           76.88   23501162    9/23/2022   213439                9/22/2022
1453     DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              216973                 0       2023     4      INV      P           57.50   23501890   10/14/2022   216973               10/13/2022
9999     Dianne Terrell         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       209901                 0       2023     3      INV      P           11.90   23500633     9/2/2022   SRR‐20184542          8/29/2022
9051     DICKERSON COMMUNICAT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    210966              23000451   2023     3      INV      P       21,250.00   23500752     9/9/2022   6574                   9/1/2022
9051     DICKERSON COMMUNICAT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    214917              23000451   2023     4      INV      P        8,500.00   23501663    10/7/2022   6584                  10/3/2022



                                                                                                                  Page 48 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                           DATE
6961     DIERDRE WATKINS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217929                 0       2023     4      INV      P          208.13   23502167   10/21/2022   217929            10/20/2022
9999     Dimple Patel           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211615                 0       2023     3      INV      P           98.10   23500850    9/16/2022   SRR‐9087539       9/13/2022
9999     Dinah Mohamed          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211541                 0       2023     3      INV      P           32.15   23501235    9/30/2022   SRR‐9265502       9/13/2022
 572     DISCOUNT SCHOOL SUPP   100.1000.561000.00011.1640.2021.1105.121.0000   SUPPLIES                         204934              23000147   2023     1      INV      P           92.08   23500011    7/14/2022   P40269580101       8/24/2021
 572     DISCOUNT SCHOOL SUPP   100.1000.561500.00011.1640.2021.1105.121.0000   EXPENDABLE EQUIPMENT             204934              23000147   2023     1      INV      P        1,223.94   23500011    7/14/2022   P40269580101      8/24/2021
 572     DISCOUNT SCHOOL SUPP   100.2220.561000.00911.6600.1310.6010.035.0000   SUPPLIES                         211352              23002314   2023     3      INV      P          542.30     3808      9/16/2022   P41584950101        9/8/2022
 572     DISCOUNT SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         218253              23004528   2023     4      INV      P          321.33     4348     10/28/2022   P41716970102      10/20/2022
9999     DISCOUNTSCH 80062728   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         211960                  0      2023     2      INV      P           97.74       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       0                   211966            8/27/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218395              23004424   2023     4      INV      P        6,975.00   23502282   10/28/2022   BL‐1              6/30/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218403              23004424   2023     4      INV      P        7,200.00   23502282   10/28/2022   CHEST‐1           6/30/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218400              23004424   2023     4      INV      P       14,850.00   23502282   10/28/2022   DECA‐1            6/30/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218398              23004424   2023     4      INV      P        3,150.00   23502282   10/28/2022   EA‐1              6/30/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218365              23004424   2023     4      INV      P       11,250.00   23502282   10/28/2022   HEN‐1             6/30/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218392              23004424   2023     4      INV      P        6,975.00   23502282   10/28/2022   OAKG‐1            6/30/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218362              23004424   2023     4      INV      P        5,175.00   23502282   10/28/2022   VAN‐1             6/30/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218397              23004424   2023     4      INV      P       28,856.57   23502282   10/28/2022   BL‐2              7/31/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218420              23004424   2023     4      INV      P       50,007.41   23502282   10/28/2022   CHEST‐2           7/31/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218401              23004424   2023     4      INV      P      100,163.57   23502282   10/28/2022   DECA‐2            7/31/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218399              23004424   2023     4      INV      P       53,336.57   23502282   10/28/2022   EA‐2              7/31/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218367              23004424   2023     4      INV      P       57,375.00   23502282   10/28/2022   HEN‐2             7/31/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218394              23004424   2023     4      INV      P       23,850.00   23502282   10/28/2022   OAKG‐2            7/31/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.11635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    218363              23004424   2023     4      INV      P       29,811.57   23502282   10/28/2022   VAN‐2             7/31/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.20235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    217497              23004701   2023     4      INV      P       19,455.30   23502108   10/21/2022   1                 6/30/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.20235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    217499              23004701   2023     4      INV      P       54,630.00   23502108   10/21/2022   2                 7/31/2022
2578     DIVERSIFIED CONSTRUC   305.4000.572000.20235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    217501              23004701   2023     4      INV      P       28,980.00   23502108   10/21/2022   3                 8/31/2022
9999     DNH GODADDY.COM        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                215312                 0       2023     2      INV      P          449.99       0                   215312            8/27/2022
9999     DNH GODADDY.COM        100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                215313                  0      2023     2      INV      P        1,029.93       0                   215313            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     3595      9/2/2022    INV33767093         6/3/2022
2720     DOCUSIGN INC           100.2210.581000.00011.7040.9990.8010.090.0000   DUES AND FEES                    218243              23004686   2023     4      INV      P        5,117.50     4349     10/28/2022   23255369          10/24/2022
10865    DOMINEEK J GILMORE     100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               213422                 0       2023     3      INV      P          278.75   23501163    9/23/2022   213422             9/22/2022
10865    DOMINEEK J GILMORE     100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               216964                 0       2023     4      INV      P          237.50   23501891   10/14/2022   216964            10/13/2022
2929     DON LEE FARMS          622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         215374              23003914   2023     4      INV      P       61,815.00   23501604    10/7/2022   I‐PSI020695       7/15/2022
2929     DON LEE FARMS          622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         215370              23003914   2023     4      INV      P       62,772.58   23501604    10/7/2022   I‐PSI021603       9/22/2022
2929     DON LEE FARMS          622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         218369              23003914   2023     4      INV      P       28,952.69   23502295   10/28/2022   I‐PSI021727       9/30/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205576              23000313   2023     1      INV      P          799.71     2963      7/22/2022   530460            6/16/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205577              23000313   2023     1      INV      P        1,438.70     2963      7/22/2022   530463            6/16/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205578              23000313   2023     1      INV      P        8,480.29     2963      7/22/2022   530468            6/16/2022
 566     DONALD CAMP INC        305.4000.572000.22335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    206172              23000399   2023     1      INV      P       13,272.76     3098      7/29/2022   530464            6/16/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209593              22017761   2023     2      INV      P          912.11   23500509    8/26/2022   530459            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   23500509    8/26/2022   530467            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   23500146    8/5/2022    530479            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   23500146    8/5/2022    530483            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   23500146    8/5/2022    530484            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   23500416    8/19/2022   530529            7/13/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     213692              23002181   2023     3      INV      P       11,299.41   23502442   10/28/2022   530625            8/30/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     213691              23002181   2023     3      INV      P       11,756.06   23502442   10/28/2022   530630            8/30/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     213694              23002181   2023     3      INV      P       15,143.92   23502442   10/28/2022   530632            8/30/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     216376              23002181   2023     4      INV      P        9,732.80   23501892   10/14/2022   530634            8/30/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     216377              23002181   2023     4      INV      P        9,188.44   23501892   10/14/2022   530636            8/30/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     216375              23002181   2023     4      INV      P        3,471.94   23501892   10/14/2022   530683             9/2/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     216378              23002181   2023     4      INV      P          873.60   23501892   10/14/2022   530685             9/2/2022



                                                                                                                   Page 49 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                              DATE
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     217476              23002181   2023     4      INV      P        7,862.25   23502168   10/21/2022   530777               10/10/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     217477              23002181   2023     4      INV      P        3,700.66   23502168   10/21/2022   530778               10/10/2022
 566     DONALD CAMP INC        100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK     216372              23004041   2023     4      INV      P        6,909.17   23501892   10/14/2022   530628               10/5/2022
  566    DONALD CAMP INC        100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK     216374              23004042   2023     4      INV      P        7,587.64   23501892   10/14/2022   530626               10/5/2022
  566    DONALD CAMP INC        100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK     216373              23004043   2023     4      INV      P        5,724.94   23501892   10/14/2022   530752               10/4/2022
  566    DONALD CAMP INC        100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK     216370              23004231   2023     4      INV      P        7,509.28   23501892   10/14/2022   530751                10/4/2022
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     216367              23004232   2023     4      INV      P          394.94   23501892   10/14/2022   530618               8/30/2022
  566    DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     216368              23004232   2023     4      INV      P          920.00   23501892   10/14/2022   530631               8/30/2022
 566     DONALD CAMP INC        100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     216369              23004232   2023     4      INV      P        1,326.80   23501892   10/14/2022   530633               8/30/2022
9999     DONALD MASON III       100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             216876                 0       2023     4      INV      P          718.92   23501934   10/14/2022   1056048              10/13/2022
11554    DONALD PORTER          100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               209296                 0       2023     2      INV      P          565.67   23500417    8/19/2022   209296               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   23500583    9/2/2022    81822Godfrey8838     8/26/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             211329                 0       2023     3      INV      P          516.25   23500792    9/16/2022   82522Godfrey8838     9/12/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212987                 0       2023     3      INV      P          350.00   23501226    9/28/2022   90122Godfrey8838      9/21/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212994                  0      2023     3      INV      P          100.00   23501226    9/28/2022   90522XCountry8838     9/21/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212947                  0      2023     3      INV      P          385.00   23501226    9/28/2022   90922GODFREY8838      9/21/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213155                  0      2023     3      INV      P          150.00   23501226    9/28/2022   91722GODFREY8838      9/21/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213570                  0      2023     3      INV      P          162.50   23501251    9/30/2022   91322XCOUNTRY8838     9/23/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215125                  0      2023     4      INV      P          337.50   23501537    10/7/2022   92222GODFREY8838      10/4/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216153                  0      2023     4      INV      P          112.50   23501975   10/14/2022   92922GODFREY8838     10/10/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216149                  0      2023     4      INV      P           93.75   23501975   10/14/2022   92922XCOUNTRY8838    10/10/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217250                 0       2023     4      INV      P          482.50   23502053   10/21/2022   100622GODFREY8835    10/17/2022
 330     DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218221                 0       2023     4      INV      P          552.50   23502314   10/28/2022   101322GODFREY8838    10/24/2022
  330    DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218207                 0       2023     4      INV      P           25.00   23502314   10/28/2022   101322XCOUNTRY8835   10/24/2022
9999     DOOR DEVICES CO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    214555                  0      2023     2      INV      P          630.00       0                   214555                8/27/2022
9999     DOOR DEVICES CO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    214567                  0      2023     2      INV      P        1,096.00       0                   214567                8/27/2022
9999     DOOR DEVICES CO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    215845                  0      2023     2      INV      P          630.00       0                   215845                8/27/2022
9999     DOOR DEVICES CO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    218635                  0      2023     3      INV      P          896.00       0                   218635                9/27/2022
  48     DOOR DEVICES COMPANY   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             211438              23001398   2023     3      INV      P        4,725.00   23500986    9/16/2022   20202573              8/17/2022
 1445    DORISENE FRAZIER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               213440                  0      2023     3      INV      P           59.38   23501164    9/23/2022   213440                9/22/2022
 1445    DORISENE FRAZIER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217930                  0      2023     4      INV      P           40.63   23502169   10/21/2022   217930               10/20/2022
 9999    DOUBLETREE HOTEL WAT   402.2213.558000.40024.5220.1750.5052.030.2022   TRAVEL ‐ EMPLOYEES               209977                  0      2023     1      INV      P          938.79       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       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     3388      8/19/2022   0068055‐IN           6/27/2022
8686     DOUGLAS FOOD STORES    600.3100.573000.00061.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    214218              22017660   2023     3      INV      P       24,720.33   23501232    9/30/2022   0070673‐IN           8/22/2022
8686     DOUGLAS FOOD STORES    622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             218298              22015642   2023     4      INV      P       24,849.60   23502296   10/28/2022   0072417‐IN           9/27/2022
9999     DRI NUANCE             100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213526                 0       2023     2      INV      P           57.18       0                   213526               8/27/2022
9999     DRI NUANCE             100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213527                 0       2023     2      INV      P          500.00       0                   213527               8/27/2022
3193     Druid Hills HS         482.2210.558000.18621.5330.1862.2055.122.2023   TRAVEL ‐ EMPLOYEES               213592              23001660   2023     3      INV      P          602.00   23501343    9/30/2022   DHHSFY22INSV60200    9/23/2022
3193     Druid Hills HS         100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         211716              23001744   2023     3      INV      P        7,000.00   23500987    9/16/2022   FY23FoodLabs          8/15/2022
11049    DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     213314              23002164   2023     3      INV      P        4,500.00   23501165    9/23/2022   2022‐063             7/22/2022
11049    DT SPADE               100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     219021              23002164   2023     4      INV      P        3,750.00   23502541    11/4/2022   2022‐081             10/10/2022
11165    DUMKA KOTE KHAN        402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES               208344                  0      2023     2      INV      P        1,249.33   23500287    8/12/2022   208344                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   23500288    8/12/2022   050010000216162       7/30/2022
 3196    Dunwoody ES            589.1000.561099.54921.1800.9990.0214.090.0000   SURPLUS                          217811                  0      2023     4      INV      P        2,500.00   23502170   10/21/2022   ASEDPfy22‐26         10/20/2022
 2335    DUNWOODY HS            100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         208061              23001045   2023     2      INV      P        8,000.00   23500289    8/12/2022   080322                 8/3/2022
 2335    DUNWOODY HS            100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    217386              23003270   2023     4      INV      P        1,500.00     4217     10/21/2022   30824A               10/17/2022
 2335    DUNWOODY HS            100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES     217386              23003270   2023     4      INV      P        4,000.00     4217     10/21/2022   30824A               10/17/2022
2335     DUNWOODY HS            580.2100.561000.17521.5350.9990.5055.121.2023   SUPPLIES                         217486              23005014   2023     4      INV      P        2,497.50   23502171   10/21/2022   DHSMentor101922      10/19/2022
9999     DYKES PAVING & CONST   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         210173                  0      2023     1      INV      P        1,214.06       0                   210173               7/27/2022
  120    E3 MED‐ACOUSTICS       404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     215483              23001564   2023     4      INV      P        1,715.00   23501664   10/7/2022    SRV‐31792            10/5/2022
  366    EAI EDUCATION          402.1000.561500.40024.5570.1750.0202.030.2022   EXPENDABLE EQUIPMENT             209684              22015578   2023     2      INV      P        5,581.83     3490     8/26/2022    INV1202513            8/25/2022



                                                                                                                   Page 50 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                               DATE
 366     EAI EDUCATION          100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          213593              23002281   2023     3      INV      P          486.54   23501344    9/30/2022 INV1208891              9/12/2022
 366     EAI EDUCATION          100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          217316              23003406   2023     4      INV      P           67.98     4218     10/21/2022 INV1216122             10/7/2022
 682     EAST COAST TRANSISTO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216104                  0      2023     3      INV      P        2,875.71       0                 216104                 9/27/2022
11297    EASY WAY SAFETY SVCS   100.2700.561500.22511.7100.9990.8012.040.0000   EXPENDABLE EQUIPMENT              217487              23003873   2023     4      INV      P        4,050.00     4219     10/21/2022 59628                  10/3/2022
9999     Ebony Baker            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211515                 0       2023     3      INV      P            6.41   23500852    9/16/2022 SRR‐9250277            9/13/2022
2385     EBS EDUCATIONAL BASE   404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES      211357              22008934   2023     3      INV      P        2,912.00     3809      9/16/2022 M0122626               7/21/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.5660.1310.0205.123.0000   SUPPLIES                          212818                  0      2023     2      INV      P          237.60       0                 212818                 8/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.3620.1310.0293.123.0000   SUPPLIES                          212798                  0      2023     2      INV      P          546.17       0                 212798                  8/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.1480.1310.0275.127.0000   SUPPLIES                          210871                  0      2023     2      INV      P          197.70       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       0                 211310                  8/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.3060.1310.0305.127.0000   SUPPLIES                          213635                  0      2023     2      INV      P          534.09       0                 213635                  8/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.5030.1310.0610.123.0000   SUPPLIES                          212471                  0      2023     2      INV      P          691.45       0                 0805554                 8/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.5290.1310.4054.121.0000   SUPPLIES                          216825                  0      2023     3      INV      P          533.06       0                 216825                  9/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.1450.1310.3052.126.0000   SUPPLIES                          217660                  0      2023     3      INV      P          887.04       0                 217660                  9/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.4960.1310.1071.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      219677                  0      2023     4      INV      P          273.87       0                 219677                 10/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.564200.00911.1600.1310.1103.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      219678                  0      2023     4      INV      P          402.23       0                 219678                 10/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.5220.1310.5052.121.0000   SUPPLIES                          219019              23002906   2023     4      INV      P          529.79     4478      11/4/2022 0805565                  9/1/2022
9999     Echia Chihade          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211625                 0       2023     3      INV      P          185.10   23500853    9/16/2022 SRR‐9164098            9/13/2022
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   23500510    8/26/2022 10706                  8/18/2022
3348     EDMAT COMPANY          402.1000.564200.40024.5680.1750.0597.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      205669              22015845   2023     1      INV      P        4,998.40     2965      7/22/2022 13775                    7/6/2022
3348     EDMAT COMPANY          402.1000.561000.40024.1390.1750.0309.030.2022   SUPPLIES                          205918              22017371   2023     1      INV      P        5,071.71     2965      7/22/2022 13776                  7/21/2022
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   23500511    8/26/2022 13748                  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   23500235     8/5/2022 13794                    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   23500290    8/12/2022 13795                    8/3/2022
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     3389      8/19/2022 13796                   8/12/2022
3348     EDMAT COMPANY          402.1000.564200.03124.2610.1770.0197.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      210757              22016982   2023     3      INV      P        3,652.93     3700       9/9/2022 13803                   8/25/2022
3348     EDMAT COMPANY          420.1000.561000.31121.8440.4180.8010.020.2021   SUPPLIES                          211647              22017557   2023     3      INV      P          845.98     3810      9/16/2022 13800                   8/18/2022
3348     EDMAT COMPANY          460.2100.564200.07221.7130.1828.8010.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      213590              23003359   2023     3      INV      P          434.00   23501345    9/30/2022 13851                  9/23/2022
 3348    EDMAT COMPANY          402.2213.564200.00024.7590.1750.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      215471              23003065   2023     4      INV      P       91,596.00   23501665    10/7/2022 13965                   10/5/2022
 3348    EDMAT COMPANY          402.2213.564200.00024.7590.1750.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      215472              23003553   2023     4      INV      P       14,305.25   23501665    10/7/2022 13964                  10/5/2022
3348     EDMAT COMPANY          402.2213.561000.00024.7590.1750.8010.030.2022   SUPPLIES                          215485              23003660   2023     4      INV      P       89,272.62   23501665    10/7/2022 13966                  10/5/2022
2348     EDMENTUM, INC.         100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 206173              23000402   2023     1      INV      P      403,296.64     3099      7/29/2022 INV188877              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     3390      8/19/2022 INV192490              8/16/2022
2348     EDMENTUM, INC.         402.1000.553200.40024.3980.1750.3067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    213587              23003067   2023     3      INV      P        6,998.50   23501346    9/30/2022 INV197764               9/23/2022
2348     EDMENTUM, INC.         100.1000.553200.00011.4840.1021.0173.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    216388              23004198   2023     4      INV      P          400.00     4080     10/14/2022 INV199105              10/6/2022
10118    EDPUZZLE, INC          402.1000.553200.40024.5760.1750.5067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    217287              23003787   2023     4      INV      P        2,450.00     4220     10/21/2022 24143                  10/17/2022
10118    EDPUZZLE, INC          402.1000.553200.40024.5920.1750.0605.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218248              23004208   2023     4      INV      P        1,750.00     4350     10/28/2022 24246                  10/24/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212285                  0      2023     1      INV      P           62.52       0                 212285                 7/27/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212304                  0      2023     1      INV      P          106.73       0                 212304                 7/27/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212312                  0      2023     1      INV      P          247.10       0                 212312                 7/27/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215880                  0      2023     2      INV      P          117.51       0                 215880                  8/27/2022
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215887                  0      2023     2      INV      P          354.56       0                 215887                 8/27/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215911                  0      2023     2      INV      P          130.86       0                 215911                 8/27/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215917                  0      2023     2      INV      P          263.46       0                 215917                 8/27/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215935                  0      2023     2      INV      P          228.00       0                 215935                  8/27/2022
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215952                  0      2023     2      INV      P          416.89       0                 215952                  8/27/2022
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218600                  0      2023     3      INV      P          132.18       0                 218600                  9/27/2022
 2577    ED'S SUPPLY COMPANY    100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  205256              22017505   2023     1      INV      P       20,745.20     2964      7/22/2022 S105492967.001          7/12/2022
  646    EDU HEALTHCARE         404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES      211440              23000775   2023     3      INV      P        8,965.20     3811      9/16/2022 44791                   8/31/2022
  646    EDU HEALTHCARE         404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES      211442              23000775   2023     3      INV      P        3,627.00     3811      9/16/2022 45027                   8/31/2022
11302    EDU INC                100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      214940              23003934   2023     4      INV      P        5,000.00   23501666    10/7/2022 DEKALB76332142398329   9/29/2022
11960    EDUCATING JEWELS LLC   100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      218241              23004245   2023     4      INV      P        3,500.00   23502382   10/28/2022 23004245‐1             10/18/2022



                                                                                                                    Page 51 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                               DATE
7600     EDUCATIONAL EPIPHANY   402.1000.561000.40024.5690.1750.0291.030.2022   SUPPLIES                          208832              22012656   2023     2      INV      P        5,231.35     3391     8/19/2022    5875                  8/14/2022
9999     EDUCATIONAL INNOVATI   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                          216851                 0       2023     3      INV      P           55.65       0                   216851               9/27/2022
 217     EDUCATIONAL INNOVATI   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                          214928              23003024   2023     4      INV      P          283.80   23501667    10/7/2022   858890‐1             9/19/2022
  132    EDUCATIONAL LEARNING   402.1000.553200.40024.5490.1750.0797.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218155              23004432   2023     4      INV      P       19,400.00     4351     10/28/2022   12413                10/20/2022
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   23500512    8/26/2022   CG22091              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     2966      7/22/2022   2022053              7/19/2022
6012     EDWARD DON & COMPANY   100.1000.561500.00011.5030.3011.0610.123.0000   EXPENDABLE EQUIPMENT              213733              22005901   2023     3      INV      P          175.00   23501347    9/30/2022   27717554             12/16/2021
6012     EDWARD DON & COMPANY   100.1000.561500.00011.5030.3011.0610.123.0000   EXPENDABLE EQUIPMENT              213734              22005901   2023     3      INV      P        3,756.41   23501347    9/30/2022   28442216              5/12/2022
6012     EDWARD DON & COMPANY   100.1000.561500.00011.5030.3011.0610.123.0000   EXPENDABLE EQUIPMENT              213735              22006000   2023     3      INV      P          175.00   23501347    9/30/2022   27717555             12/16/2021
6012     EDWARD DON & COMPANY   100.1000.561500.00011.5030.3011.0610.123.0000   EXPENDABLE EQUIPMENT              213736              22006000   2023     3      INV      P        4,886.55   23501347    9/30/2022   28442217              5/12/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210497                 0       2023     3      INV      P          175.00   23500703    9/9/2022    81922Avondale9038     8/31/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210943                 0       2023     3      INV      P          700.00   23500703    9/9/2022    82522Avondale9038      9/7/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213017                 0       2023     3      INV      P          625.00   23501085    9/23/2022   90122Avondale9038     9/21/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212930                  0      2023     3      INV      P          425.00   23501085    9/23/2022   90922AVONDALE9038     9/21/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213140                 0       2023     3      INV      P          200.00   23501085    9/23/2022   91622AVONDALE9038    9/21/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215124                 0       2023     4      INV      P          500.00   23501538    10/7/2022   92322AVONDALE9038    10/4/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217217                 0       2023     4      INV      P          200.00   23502054   10/21/2022   100622AVONDALE9038   10/17/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218230                 0       2023     4      INV      P          700.00   23502315   10/28/2022   101222AVONDALE9039   10/24/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219045                 0       2023     4      INV      P        1,050.00   23502479    11/4/2022   101922AVONDALE9038   10/30/2022
  455    EFFECTIVENESS INSTIT   100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      214939              23002360   2023     4      INV      P       16,533.00   23501668    10/7/2022   INV‐0628             9/23/2022
8734     ELAINE LAWRENCE WYNN   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213438                 0       2023     3      INV      P          133.13   23501166    9/23/2022   213438                9/22/2022
 9999    Elbano Berti           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211526                 0       2023     3      INV      P           29.00   23500854    9/16/2022   SRR‐9289170           9/13/2022
 8160    ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211327                 0       2023     3      INV      P          126.75   23500793    9/16/2022   82622NDekalb3967      9/12/2022
 8160    ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213004                  0      2023     3      INV      P          125.88   23501086    9/23/2022   901NDekalb3967        9/21/2022
 8160    ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212937                  0      2023     3      INV      P           36.00   23501086    9/23/2022   91022NDEKALB3967      9/21/2022
 8160    ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213580                  0      2023     3      INV      P           99.25   23501252    9/30/2022   91622NDEKALB3967      9/23/2022
 8160    ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215087                  0      2023     4      INV      P           60.00   23501539    10/7/2022   92322NDEKALB3967      10/4/2022
 8160    ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216176                  0      2023     4      INV      P           60.00   23501976   10/14/2022   92922NDEKALB3967     10/10/2022
 8160    ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217247                 0       2023     4      INV      P          149.00   23502055   10/21/2022   100622NDEKALB3967    10/17/2022
8160     ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218177                 0       2023     4      INV      P           51.25   23502316   10/28/2022   101522NDEKALB3967    10/24/2022
8910     ELDRIDGE MILLER ES     589.1000.561099.65921.2570.9990.0181.090.0000   SURPLUS                           217824                  0      2023     4      INV      P        2,500.00   23502172   10/21/2022   ASEDPfy22‐40         10/20/2022
7518     ELEANOR LOVELACE       402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES                205883                 0       2023     1      INV      P          668.97   23500042    7/22/2022   205883               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     3392      8/19/2022   0100480‐IN           8/11/2022
10893    ELECTRO‐MEDICAL        100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT              213601              23002757   2023     3      INV      P          135.00   23501348    9/30/2022   0101477‐IN           9/15/2022
10893    ELECTRO‐MEDICAL        100.1000.561500.00011.5330.2021.2055.122.0000   EXPENDABLE EQUIPMENT              216535              23003426   2023     4      INV      P        2,999.00   23501893   10/14/2022   0102101‐IN           10/11/2022
9999     ELECTRONIC MAINTENAN   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213810                 0       2023     2      INV      P          357.00       0                   213810               8/27/2022
6893     ELECTUDE USA LLC       100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211735              23002499   2023     3      INV      P       10,541.00   23500988    9/16/2022   321301                9/14/2022
9999     Elim Tekie             600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211539                 0       2023     3      INV      P           32.10   23500855    9/16/2022   SRR‐9259355          9/13/2022
  19     ELITE PLUMBER          100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      209551              23000749   2023     2      INV      P          825.00   23500514    8/26/2022   1217                 5/12/2022
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    212544              23001479   2023     3      INV      P       13,200.00     3949      9/23/2022   16544                 9/16/2022
 2527    ELITE TOURS OF ATLAN   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217359              23003228   2023     4      INV      P        5,250.00     4221     10/21/2022   16623                10/18/2022
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    215737              23004133   2023     4      INV      P       18,425.00     4081     10/14/2022   16588                 9/16/2022
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217358              23004423   2023     4      INV      P        7,000.00     4221     10/21/2022   16624                10/18/2022
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    218405              23005116   2023     4      INV      P        1,750.00     4352     10/28/2022   16705                10/25/2022
12024    ELIZABETH BROADLEY     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                215594                 0       2023     4      INV      P           89.38   23501669    10/7/2022   215594                10/6/2022
2028     ELIZABETH HATHCOCK     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                211130                 0       2023     3      INV      P           40.63   23500753    9/9/2022    211130                 9/8/2022
6166     ELIZABETH T SULLIVAN   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213471                 0       2023     3      INV      P           65.63   23501167    9/23/2022   213471                9/22/2022
 4017    ELLIS SCHOOL OF ATLA   404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      205290              23000095   2023     1      INV      P       32,250.00     2967      7/22/2022   NS7515                 7/5/2022
 9999    ELLISON EDUCATIONAL    100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                          212707                  0      2023     2      INV      P          257.54       0                   212707                8/27/2022
 1602    EMMIKA D ATKINSON      100.1000.558000.34411.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                212076                  0      2023     3      INV      P          194.38   23500989    9/16/2022   212076                9/15/2022
 1602    EMMIKA D ATKINSON      100.1000.558000.34411.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                218959                  0      2023     4      INV      P           74.38   23502383   10/28/2022   218959               10/27/2022
 9247    EMORY CLINIC INC       404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      213738              23001112   2023     3      INV      P        3,500.00   23501349   9/30/2022    TEC‐00012056         8/17/2022



                                                                                                                    Page 52 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                            DATE
9999     EMPIRE EQUIPMENT COM   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210229                 0       2023     1      INV      P          362.92       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       0                   210243            7/27/2022
9999     EMPIRE EQUIPMENT COM   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218791                 0       2023     3      INV      P           82.79       0                   218791            9/27/2022
7969     EMS LINQ INC           100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 208829              23001483   2023     2      INV      P       94,245.00     3393     8/19/2022    C‐104503           7/1/2022
4022     ENABLING DEVICES       448.1000.561000.30521.7340.4190.8010.035.2022   SUPPLIES                          209605              22012294   2023     2      INV      P           65.95   23500515   8/26/2022    0486359‐IN         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     2968     7/22/2022    2022‐1            7/13/2022
11436    ENLARGED VISION LLC    402.2213.530000.40024.1460.1750.4052.030.2022   PURCHASED PROF/TECH SERVICES      205580              22016940   2023     1      INV      P          950.00     2968     7/22/2022    2022‐2            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       0                   209640            7/27/2022
  13     ENTERPRISE UNIFORMS    100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214141                 0       2023     3      INV      P        1,110.00   23501894   10/14/2022   18021051          9/20/2022
  13     ENTERPRISE UNIFORMS    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              218162              23004463   2023     4      INV      P        3,600.00   23502384   10/28/2022   10004             10/13/2022
  601    EPIC INSURANCE BROKE   100.2500.552000.00011.7490.9990.8010.050.7492   INSURANCE (OTHR THAN EMPL BEN)    213599              23003339   2023     3      INV      P       31,610.00   23501351    9/30/2022   519082              9/1/2022
  601    EPIC INSURANCE BROKE   100.2500.530000.15311.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      213765              23003645   2023     3      INV      P       37,500.00   23501351    9/30/2022   520650            9/10/2022
1619     ERIC A KNAPP           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                214303                 0       2023     3      INV      P          261.50   23501352    9/30/2022   214303            9/29/2022
1619     ERIC A KNAPP           100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                215599                 0       2023     4      INV      P          221.25   23501670    10/7/2022   215599            10/6/2022
1619     ERIC A KNAPP           100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                217975                 0       2023     4      INV      P          171.25   23502173   10/21/2022   217975            10/20/2022
5821     ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209803                 0       2023     2      INV      P          250.00   23500584    9/2/2022    82022Adams0942    8/25/2022
5821     ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210937                 0       2023     3      INV      P          250.00   23500704     9/9/2022   82622Adams0942      9/7/2022
5821     ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212975                 0       2023     3      INV      P          400.00   23501087    9/23/2022   90122Adams0942    9/21/2022
5821     ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212925                  0      2023     3      INV      P          500.00   23501087    9/23/2022   90922ADAMS0942     9/21/2022
 5821    ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213568                  0      2023     3      INV      P          250.00   23501253    9/30/2022   91622ADAMS0942     9/23/2022
 5821    ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215107                  0      2023     4      INV      P          525.00   23501540    10/7/2022   92322ADAMS0942     10/4/2022
 5821    ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215783                  0      2023     4      INV      P          525.00   23501977   10/14/2022   92822ADAMS0942    10/10/2022
 5821    ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217229                  0      2023     4      INV      P          462.50   23502056   10/21/2022   100622ADAMS0942   10/17/2022
 5821    ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218205                  0      2023     4      INV      P          500.00   23502317   10/28/2022   101222ADAMS0942   10/24/2022
 5821    ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219057                 0       2023     4      INV      P          525.00   23502481    11/4/2022   102022ADAMS0942   10/30/2022
1525     ERIN M BAPTISTE        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217971                 0       2023     4      INV      P          121.88   23502174   10/21/2022   217971            10/20/2022
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     3491      8/26/2022   427560‐0          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     3491      8/26/2022   431788‐0          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     3491      8/26/2022   431790‐0          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     3491      8/26/2022   431791‐0          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     3491      8/26/2022   431794‐0          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     3491      8/26/2022   431992‐0            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   23500147     8/5/2022   431824‐0            7/6/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              212622              22013186   2023     3      INV      P      193,125.00     3950      9/23/2022   431218‐0           8/19/2022
 4032    ERNIE MORRIS ENTERPR   305.4000.561500.22335.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211371              22014334   2023     3      INV      P        3,359.38   23500964    9/16/2022   431533‐0           7/14/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              212620              22015336   2023     3      INV      P        3,241.48     3950      9/23/2022   431525‐0           6/9/2022
4032     ERNIE MORRIS ENTERPR   305.4000.561500.34535.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211653              22017399   2023     3      INV      P        4,796.88   23500964    9/16/2022   432160‐0          8/11/2022
4032     ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              212986              23000633   2023     3      INV      P        4,152.69     3950      9/23/2022   432720‐0           9/8/2022
4032     ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              212623              23001079   2023     3      INV      P          770.88     3950      9/23/2022   432655‐0          8/17/2022
4032     ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              212621              23001201   2023     3      INV      P        5,394.84     3950      9/23/2022   432665‐0            9/1/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              217305              23000624   2023     4      INV      P        1,231.56     4222     10/21/2022   432504‐0          8/17/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              217307              23000660   2023     4      INV      P        5,009.40     4222     10/21/2022   432463‐0            9/8/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              217557              23000740   2023     4      INV      P          490.16     4222     10/21/2022   432554‐0           8/25/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              217306              23000923   2023     4      INV      P          598.40     4222     10/21/2022   432582‐0           8/11/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              218462              23002016   2023     4      INV      P          617.76     4353     10/28/2022   433009‐0           9/23/2022
   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   23500666     9/2/2022   20210926           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   23500291    8/12/2022   2022716           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   23500291    8/12/2022   2022723           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   23500148    8/5/2022    2022801            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   23500419    8/19/2022   2022814           8/15/2022
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      210761              23000390   2023     3      INV      P          385.00   23500754     9/9/2022   2022906            9/6/2022
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      211659              23000390   2023     3      INV      P          308.00   23500990    9/16/2022   2022911           9/11/2022



                                                                                                                    Page 53 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                 DATE
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      212642              23000390   2023     3      INV      P          385.00   23501168    9/23/2022   2022919                9/19/2022
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      216361              23000390   2023     4      INV      P          462.00   23501895   10/14/2022   202291009              10/9/2022
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      217304              23000390   2023     4      INV      P          308.00   23502175   10/21/2022   20229111               10/16/2022
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      218244              23000390   2023     4      INV      P          346.50   23502385   10/28/2022   20221023               10/23/2022
 8548    ETHEL WHEELER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                205891                 0       2023     1      INV      P           31.01   23500043    7/22/2022   205891                 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   23501353    9/30/2022   100                      7/1/2022
 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   23501353    9/30/2022   101                      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   23501353    9/30/2022   103                    7/26/2022
 9999    Eulalia Felipe         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211538                 0       2023     3      INV      P           31.40   23500856    9/16/2022   SRR‐9300137 / 926766   9/13/2022
  870    EVANSDALE ES           589.1000.561099.52021.1850.9990.1056.090.0000   SURPLUS                           217802                  0      2023     4      INV      P        2,500.00   23502176   10/21/2022   ASEDPfy22‐15           10/20/2022
 9999    EVENT GAMEIS 2022      100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     213485                  0      2023     1      INV      P          100.00       0                   213485                 7/27/2022
 9999    EVENT GAMEIS 2022      100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     213486                  0      2023     1      INV      P          100.00       0                   213486                 7/27/2022
 9999    EVENT GAMEIS 2022      100.2210.581000.00011.7600.9990.0308.070.0000   DUES AND FEES                     213487                 0       2023     1      INV      P          100.00       0                   213487                 7/27/2022
 9999    EVENT NATIONAL COLL    100.2210.581000.00011.7040.9990.8010.090.0000   DUES AND FEES                     213099                 0       2023     2      INV      P        3,100.00       0                   213099                 8/27/2022
 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       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       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   23500348    8/12/2022   5                        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   23500386    8/19/2022   6                        7/1/2022
 2520    EVERGREEN CONSTRUCTI   305.4000.572000.22435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213185              23002363   2023     3      INV      P      228,353.00   23501064    9/23/2022   7                        8/1/2022
 8872    EVERYDAY SPEECH LLC    100.1000.561200.00011.2370.2021.0288.121.0000   COMPUTER SOFTWARE                 216387              23003397   2023     4      INV      P          299.99     4082     10/14/2022   041257                 10/6/2022
 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       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   23500150     8/5/2022   7615                    7/21/2022
  461    EXEMPLARS, INC.        402.1000.553200.40024.1870.1750.0375.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215354              23003442   2023     4      INV      P        3,300.00   23501671    10/7/2022   12006                   10/4/2022
 4040    EXPLORELEARNING        402.1000.553200.40024.5780.1750.0497.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    206174              22015396   2023     1      INV      P        4,830.00     3100      7/29/2022   5631421                 7/19/2022
 4040    EXPLORELEARNING        402.1000.553200.40024.5760.1750.5067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    214207              23003486   2023     3      INV      P        4,140.00   23501354    9/30/2022   5914910                 9/26/2022
 4040    EXPLORELEARNING        100.2220.553200.00911.5220.1310.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    214924              23002894   2023     4      INV      P        4,140.00   23501672    10/7/2022   5908107                 9/23/2022
 4040    EXPLORELEARNING        402.1000.553200.40024.5840.1750.0401.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216608              23003487   2023     4      INV      P        3,960.00     4083     10/14/2022   5977738                10/11/2022
 4040    EXPLORELEARNING        402.1000.553200.40024.5790.1750.0397.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216607              23003781   2023     4      INV      P        4,455.00     4083     10/14/2022   5977733                10/11/2022
 4040    EXPLORELEARNING        402.1000.553200.40024.1600.1750.1103.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    214921              23003855   2023     4      INV      P        3,295.00   23501672    10/7/2022   5928779                9/29/2022
 4040    EXPLORELEARNING        100.1000.553200.00011.5350.1041.5055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218458              23005166   2023     4      INV      P        7,350.00     4354     10/28/2022   6025724                10/24/2022
 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   23500236    8/5/2022    23001052               7/27/2022
 2545    EXTRA SPACE MANAGEME   100.1000.544100.00011.7600.9990.0308.070.0000   RENTAL OF LAND OR BUILDINGS       214095              23003792   2023     3      INV      P        9,021.00   23501355    9/30/2022   23003792               9/27/2022
 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   23500516    8/26/2022   1806‐121‐001           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   23500349    8/12/2022   1807‐005‐02            6/30/2022
 8825    F.H. PASCHEN. S.N.     304.4000.572000.50934.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214091              23000610   2023     3      INV      P        3,213.00   23501237    9/30/2022   1806‐128‐01            8/31/2022
 8825    F.H. PASCHEN. S.N.     305.4000.572000.38135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214030              23003000   2023     3      INV      P      755,811.00   23501239    9/30/2022   1807‐005‐03            7/31/2022
 8825    F.H. PASCHEN. S.N.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213728              23003224   2023     3      INV      P       23,080.00   23501356    9/30/2022   1806‐141‐001           9/20/2022
 8825    F.H. PASCHEN. S.N.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217482              23003223   2023     4      INV      P       24,207.00   23502177   10/21/2022   1806‐144‐01            9/30/2022
 8825    F.H. PASCHEN. S.N.     100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 217170              23004080   2023     4      INV      P       35,718.30   23502177   10/21/2022   1806‐143‐01            9/30/2022
 8825    F.H. PASCHEN. S.N.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217481              23004082   2023     4      INV      P       91,546.00   23502177   10/21/2022   1806‐131‐01            9/30/2022
 8825    F.H. PASCHEN. S.N.     100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                 217337              23004188   2023     4      INV      P       67,564.80   23502177   10/21/2022   1806‐139‐01            9/30/2022
 9999    FAIRFIELD INN ATHENS   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                215316                 0       2023     2      INV      P          169.00       0                   215316                 8/27/2022
 9999    FAIRMONT AUSTIN        100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                210665                 0       2023     1      INV      P          304.84       0                   210665                 7/27/2022
 7182    FAIZA KHAN             100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES                211137                 0       2023     3      INV      P           28.13   23502543    11/4/2022   211137                   9/8/2022
 7182    FAIZA KHAN             100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES                215585                 0       2023     3      INV      P           34.38   23502543    11/4/2022   215585                 10/6/2022
 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     3596       9/2/2022   124450                  8/10/2022
  636    FARIA SYSTEMS, INC.    100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    216230              23003776   2023     4      INV      P        1,870.00     4084     10/14/2022   INV‐16783              8/26/2022
  636    FARIA SYSTEMS, INC.    100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    216229              23003776   2023     4      INV      P        2,530.00     4084     10/14/2022   INV‐16784              8/26/2022
 7436    FAYDREN BATTLE         402.2213.558000.40024.5800.1750.0276.030.2022   TRAVEL ‐ EMPLOYEES                209258                 0       2023     2      INV      P          552.13   23500420    8/19/2022   209258                 8/18/2022
 4046    FEDEX                  100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      213600              23003298   2023     3      INV      P           42.73   23501357    9/30/2022   7‐787‐16073            6/14/2022
 9999    Felicia Bussey         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211555                 0       2023     3      INV      P           20.00   23500857    9/16/2022   SRR‐9295218            9/13/2022
 9379    FELICIA D. WYNTER      100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                215588                 0       2023     3      INV      P          192.50   23501674    10/7/2022   215588                 10/6/2022



                                                                                                                    Page 54 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                          DATE
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            206477              22009420   2023     1      INV      P           42.00     3101     7/29/2022  1119969377          7/7/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            206475              22009420   2023     1      INV      P       18,187.20     3101     7/29/2022  1119977043        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       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       0                 211938            7/27/2022
9999     FILTERBUY.COM          100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212389                  0      2023     1      INV      P          609.06       0                 212389            7/27/2022
9999     FILTERBUY.COM          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212384                  0      2023     1      INV      P          135.36       0                 212384            7/27/2022
9999     FILTERBUY.COM          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212386                  0      2023     1      INV      P           60.72       0                 212386            7/27/2022
9999     FILTERBUY.COM          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218622                  0      2023     3      INV      P          890.80       0                 218622            9/27/2022
9999     FILTERBUY.COM          100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218592                  0      2023     3      INV      P        1,690.52       0                 218592            9/27/2022
4057     FISHER SCIENTIFIC      402.1000.561000.40024.5810.1750.0506.030.2022   SUPPLIES                          209090              22007658   2023     2      INV      P        1,435.01   23500421    8/19/2022 9171225            3/18/2022
4057     FISHER SCIENTIFIC      402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                          211654              22005323   2023     3      INV      P          958.20   23500991    9/16/2022 1686858           6/10/2022
4057     FISHER SCIENTIFIC      402.1000.561000.40024.5810.1750.0506.030.2022   SUPPLIES                          211355              22011316   2023     3      INV      P           34.47     3812      9/16/2022 1446703           8/19/2022
4057     FISHER SCIENTIFIC      402.1000.561500.40024.5810.1750.0506.030.2022   EXPENDABLE EQUIPMENT              211355              22011316   2023     3      INV      P          118.72     3812      9/16/2022 1446703           8/19/2022
4057     FISHER SCIENTIFIC      462.1000.561500.03221.9060.1779.8010.090.2022   EXPENDABLE EQUIPMENT              218455              23002382   2023     4      INV      P          120.91   23502386   10/28/2022 7106928           10/7/2022
 933     FLAGHOUSE INC          100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                          209995              22005489   2023     2      INV      P          552.01     3597      9/2/2022 P089283001011      10/26/2021
 933     FLAGHOUSE INC          100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT              211707              22003595   2023     3      INV      P          521.42     3813      9/16/2022 P089067001039     11/22/2021
 933     FLAGHOUSE INC          100.1000.561500.00011.5640.2021.0105.125.0000   EXPENDABLE EQUIPMENT              211708              22010238   2023     3      INV      P          326.00     3813      9/16/2022 P090367201022      2/25/2022
 933     FLAGHOUSE INC          100.1000.561500.00011.4840.2021.0173.121.0000   EXPENDABLE EQUIPMENT              211711              22013885   2023     3      INV      P          694.20     3813      9/16/2022 P091053101021       9/8/2022
 933     FLAGHOUSE INC          100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                          214107              23002522   2023     3      INV      P           35.00   23501358    9/30/2022 P092216201013      9/26/2022
 874     FLAT ROCK ES           589.1000.561099.52121.1860.9990.0107.090.0000   SURPLUS                           217803                  0      2023     4      INV      P        2,500.00   23502178   10/21/2022 ASEDPfy22‐16      10/20/2022
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                          210163              22012845   2023     2      INV      P          152.12     3598      9/2/2022 2718719            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     3598      9/2/2022 2715611            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     3598      9/2/2022 2717322            6/16/2022
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                          216508                  0      2023     3      INV      P           53.89       0                 216508            9/27/2022
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          210959              23001465   2023     3      INV      P          141.88     3701      9/9/2022 2758703              9/2/2022
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                          211350              23001942   2023     3      INV      P           65.24     3814      9/16/2022 2762704             9/8/2022
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                          214946              22008872   2023     4      INV      P           78.30   23501675    10/7/2022 2779280            9/28/2022
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          214948              23001465   2023     4      INV      P           48.69   23501675    10/7/2022 2779522            9/28/2022
2547     FLINN SCIENTIFIC INC   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              216390              23002313   2023     4      INV      P          991.86     4085     10/14/2022 2781385           9/30/2022
9999     FLORIDA GULF COAST U   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     216855                  0      2023     3      INV      P          150.00       0                 216855            9/27/2022
9999     FLORIDA LEAGUE OF IB   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     218798                  0      2023     3      INV      P        1,125.00       0                 218798            9/27/2022
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   23500517    8/26/2022 26236             8/17/2022
4065     FOLLETT LIBRARY RESO   100.1000.561500.00011.3500.1021.5065.122.0000   EXPENDABLE EQUIPMENT              211715              23000999   2023     3      INV      P          301.81     3815      9/16/2022 1483066            8/10/2022
 514     FOLLETT SCHOOL SOLUT   402.1000.564200.40024.1020.1750.1050.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      206481              22015021   2023     1      INV      P          401.76     3102      7/29/2022 507890F           7/20/2022
 514     FOLLETT SCHOOL SOLUT   402.1000.564200.40024.1020.1750.1050.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      206482              22016298   2023     1      INV      P          587.18     3102     7/29/2022 517538F            7/20/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.5660.1310.0205.123.0000   SUPPLIES                          212819                  0      2023     2      INV      P        1,491.84       0                 212819            8/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.1950.1310.3056.127.0000   SUPPLIES                          211308                  0      2023     2      INV      P           40.28       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   23500151    8/5/2022 507897F            7/21/2022
 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   23500151    8/5/2022 508601F            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     3599      9/2/2022 503756F            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   23500151    8/5/2022 508596F            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     3394      8/19/2022 503366F           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   23500151    8/5/2022 503771F            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   23500292    8/12/2022 517088F           7/26/2022
 514     FOLLETT SCHOOL SOLUT   402.2100.564200.30124.2120.1750.3057.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      213041              22012223   2023     3      INV      P          325.93     3951     9/23/2022 455872F             4/4/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.5800.1750.0276.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      211777              22014886   2023     3      INV      P        6,299.30     3816     9/16/2022 502497F            8/11/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.5800.1750.0276.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      211725              22015531   2023     3      INV      P          796.64     3816     9/16/2022 503359F             8/5/2022
 514     FOLLETT SCHOOL SOLUT   402.2100.564200.30124.6340.1750.0705.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      210771              22015687   2023     3      INV      P          874.02     3702      9/9/2022 503764             8/24/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.3200.1310.5064.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      211721              22016134   2023     3      INV      P          798.83     3816     9/16/2022 505456F             6/3/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.3200.1310.5064.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      211717              22016662   2023     3      INV      P          182.62     3816     9/16/2022 516400F              8/5/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.5800.1750.0276.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      211795              22017196   2023     3      INV      P        1,208.96     3816      9/16/2022 518260F           8/17/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.5800.1750.0276.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      211772              22017197   2023     3      INV      P        3,022.77     3816      9/16/2022 517531F           8/15/2022



                                                                                                                    Page 55 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                           DATE
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.3440.1310.0272.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      213220              23002983   2023     3      INV      P        5,488.70     3951     9/23/2022    362607           8/30/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.3440.1750.0272.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      213666              23003444   2023     3      INV      P          325.16   23501359   9/30/2022    503368F            8/9/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.3440.1750.0272.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      213667              23003445   2023     3      INV      P          529.09   23501359   9/30/2022    503747F            8/5/2022
 514     FOLLETT SCHOOL SOLUT   402.2220.564200.40024.3440.1750.0272.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      213668              23003446   2023     3      INV      P          466.43   23501359   9/30/2022    503743F            8/9/2022
  514    FOLLETT SCHOOL SOLUT   402.2220.564200.40024.3440.1750.0272.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      213670              23003447   2023     3      INV      P          450.34   23501359    9/30/2022   503357F          8/11/2022
4066     FOLLETT SCHOOL SOLUT   100.1000.561500.00011.5690.1081.0291.125.0000   EXPENDABLE EQUIPMENT              218247              23004358   2023     4      INV      P          301.79     4355     10/28/2022   1490515          10/13/2022
9999     FORTILINE ‐ LAWRENCE   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215916                  0      2023     2      INV      P           60.00       0                   215916            8/27/2022
2447     FOUR SEASONS SPORTS    589.1000.530000.69321.1330.9990.4051.090.0000   PURCHASED PROF/TECH SERVICES      205668              22016558   2023     1      INV      P        1,920.00     2969      7/22/2022   133‐0041          7/14/2022
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   23500422    8/19/2022   133‐0040          6/30/2022
10938    FRANCHESCA JOHNSON     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213443                  0      2023     3      INV      P           49.63   23501169    9/23/2022   213443            9/22/2022
10938    FRANCHESCA JOHNSON     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217928                 0       2023     4      INV      P           50.00   23502179   10/21/2022   217928           10/20/2022
9999     Frank Brown            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211493                 0       2023     3      INV      P           20.35   23500858    9/16/2022   SRR‐9000540      9/13/2022
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   23500293    8/12/2022   20220617‐02      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   23500294    8/12/2022   20220809           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   23500295    8/12/2022   208338            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     3600       9/2/2022   1624297           8/15/2022
  978    FREESTYLE PHOTOGRAPH   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          210098              23001099   2023     2      INV      P           28.59     3600       9/2/2022   1625327           8/22/2022
  978    FREESTYLE PHOTOGRAPH   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          218252              23002948   2023     4      INV      P        1,009.37     4356     10/28/2022   1630846           9/23/2022
5004     FROG STREET PRESS      560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          210585              23000809   2023     2      INV      P       13,805.90     3601       9/2/2022   0234468‐IN         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     3103      7/29/2022   INVUSA152103       7/1/2022
2755     FRONTLINE TECHNOLOGI   100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 206510              23000795   2023     1      INV      P      300,000.00     3103      7/29/2022   INVUSA1529977      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     3395      8/19/2022   INVUS168627       7/29/2022
2755     FRONTLINE TECHNOLOGI   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          208847              23001104   2023     2      INV      P          200.00     3395      8/19/2022   INVUS169420        8/2/2022
9999     FUJITSU COMPUTER PRO   402.2230.561100.00024.7590.1750.8010.030.2023   SUPPLIES ‐ TECHNOLOGY RELATED     220225                 0       2023     3      INV      P          243.00       0                   220225            9/27/2022
  94     FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218239              22015286   2023     4      INV      P        3,543.31   23502387   10/28/2022   1134             10/19/2022
  94     FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218240              22015291   2023     4      INV      P        2,053.50   23502387   10/28/2022   1133             10/19/2022
  94     FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218237              22015292   2023     4      INV      P        2,027.79   23502387   10/28/2022   1138             10/19/2022
  94     FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218463              22015327   2023     4      INV      P        1,950.83   23502387   10/28/2022   1136             10/19/2022
  94     FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218238              22015339   2023     4      INV      P        1,915.68   23502387   10/28/2022   1132             10/19/2022
  94     FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218236              22015340   2023     4      INV      P        2,422.76   23502387   10/28/2022   1137             10/19/2022
 413     FUN AND FUNCTION       532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                          214114              23001600   2023     3      INV      P        1,654.18   23501360    9/30/2022   601776             9/6/2022
9999     FUSECO GEORGIA         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212292                  0      2023     1      INV      P          257.00       0                   212292           7/27/2022
9999     FUSECO GEORGIA         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212307                  0      2023     1      INV      P          338.91       0                   212307           7/27/2022
9999     FUSECO GEORGIA         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          209062                  0      2023     1      INV      P          179.55       0                   209062            7/27/2022
9999     FUSECO GEORGIA         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213910                  0      2023     2      INV      P          199.00       0                   213910           8/27/2022
9999     FUSECO GEORGIA         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214601                  0      2023     2      INV      P          952.85       0                   214601           8/27/2022
9999     FUSECO GEORGIA         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215859                  0      2023     2      INV      P          514.80       0                   215859           8/27/2022
9999     FUSECO GEORGIA         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218667                 0       2023     3      INV      P          120.00       0                   218667           9/27/2022
9999     FUSECO GEORGIA         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218625                 0       2023     3      INV      P          131.65       0                   218625           9/27/2022
9999     FUSECO GEORGIA         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218750                 0       2023     3      INV      P          225.62       0                   218750           9/27/2022
9999     FUSECO GEORGIA         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218772                 0       2023     3      INV      P          302.69       0                   218772           9/27/2022
4082     GA ASSOC OF CHIEFS O   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     217556              23004306   2023     4      INV      P          125.00   23502180   10/21/2022   18566            10/3/2022
11228    GA ATHELETIC DIRECTO   100.2500.581000.00011.7090.9990.8010.040.0000   DUES AND FEES                     216381              23004210   2023     4      INV      P          145.00   23501896   10/14/2022   32422145         9/25/2022
9999     GA BKGRD CHECK         100.2700.533200.00011.7100.1320.8012.040.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     217590                  0      2023     3      INV      P           51.50       0                   217590            9/27/2022
9999     GA CENTER CONTINUING   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     213863                  0      2023     2      INV      P        1,699.00       0                   213863            8/27/2022
9999     GA MASONRY 335 TYRON   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214542                  0      2023     2      INV      P          429.20       0                   214542            8/27/2022
4084     GA SCHOOL SUPPLY       100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                          209597              22008431   2023     2      INV      P          390.00   23500518   8/26/2022    20139946          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   23500152   8/5/2022     54871             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       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       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       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       0                   208998           7/27/2022



                                                                                                                    Page 56 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                             DATE
 9999    GA4LE.ORG              100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   208999                 0       2023     1      INV      P           75.00       0                   208999                7/27/2022
 9999    GABBY PRODUCTS         100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                        212799                  0      2023     2      INV      P           68.97       0                   212799                8/27/2022
 4088    GAEL                   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                   207712              23000980   2023     2      INV      P          295.00   23500296    8/12/2022   115341                 5/4/2022
 4088    GAEL                   100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                   211705              23002850   2023     3      INV      P          250.00   23500992    9/16/2022   114355                 4/6/2022
 4089    GAETC                  100.1000.558000.00011.5730.1081.0897.122.0000   TRAVEL ‐ EMPLOYEES              212624              23002602   2023     3      INV      P          240.00     3952      9/23/2022   712545                9/15/2022
 4089    GAETC                  100.1000.558000.00011.5730.1081.0897.122.0000   TRAVEL ‐ EMPLOYEES              212625              23002602   2023     3      INV      P          240.00     3952      9/23/2022   712551                9/15/2022
 9999    Gail Gowitt‐Parker     589.0000.419950.74921.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            209240                 0       2023     3      INV      P          165.00   23501029    9/16/2022   Laurel RidgeATP23‐1   8/18/2022
 1176    GAIL P MITCHELL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              213445                 0       2023     3      INV      P           78.75   23501170    9/23/2022   213445                9/22/2022
  200    GALLOPADE INTERNATIO   589.1000.561000.53621.2370.9990.0288.090.0000   SUPPLIES                        216570              22011481   2023     4      INV      P        3,326.58   23501978   10/14/2022   203441                3/22/2022
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            210530              22015053   2023     2      INV      P        3,840.00     3602      9/2/2022    BC1696846             8/29/2022
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            213320              22010269   2023     3      INV      P        2,278.00     3953      9/23/2022   BC1680920              8/8/2022
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            212611              22013392   2023     3      INV      P        1,222.00     3953      9/23/2022   BC1710968             9/17/2022
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            213672              22014130   2023     3      INV      P       11,400.00   23501361    9/30/2022   BC1675000             7/29/2022
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            212643              23002917   2023     3      INV      P          385.00     3953      9/23/2022   BC1706616             9/13/2022
  398    GANDER PUBLISHING, I   402.2213.561000.40024.4650.1750.3069.030.2022   SUPPLIES                        207939              23000765   2023     2      INV      P        8,207.24   23500297    8/12/2022   0232790‐IN            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   23500298    8/12/2022   208370                8/11/2022
 6474    GARA MARTINEZ          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              212100                 0       2023     3      INV      P           97.50   23500993    9/16/2022   212100                9/15/2022
 6474    GARA MARTINEZ          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              216966                 0       2023     4      INV      P          114.38   23501897   10/14/2022   216966                10/13/2022
 8089    GARDA                  100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    207080              23000704   2023     1      INV      P       14,587.40   23500238     8/8/2022   20529302              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     3191      8/12/2022   20533873              6/30/2022
 8089    GARDA                  100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    213318              23000704   2023     3      INV      P        2,977.90     3954      9/23/2022   20535300              7/31/2022
 8089    GARDA                  100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214139              23000704   2023     3      INV      P       10,087.27   23501362    9/30/2022   20540770              8/31/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209874                 0       2023     2      INV      P          210.00   23500585    9/2/2022    81922Hallford5749     8/26/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            211320                 0       2023     3      INV      P          210.00   23500794    9/16/2022   82522Hallford5749     9/12/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213001                 0       2023     3      INV      P          525.00   23501088    9/23/2022   90122Hallford5749     9/21/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212950                 0       2023     3      INV      P          210.00   23501088    9/23/2022   90922HALLFORD5749     9/21/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213154                 0       2023     3      INV      P          227.50   23501088    9/23/2022   91622HALLFORD5749     9/21/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215099                 0       2023     4      INV      P          210.00   23501541    10/7/2022   92322HALLFORD5749     10/4/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            216201                 0       2023     4      INV      P          227.50   23501979   10/14/2022   92922HALLFORD5749     10/11/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217263                 0       2023     4      INV      P          455.00   23502057   10/21/2022   100622HALLFORD5749    10/18/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218187                 0       2023     4      INV      P          490.00   23502318   10/28/2022   101222HALLFORD5749    10/24/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219079                 0       2023     4      INV      P          630.00   23502482    11/4/2022   102022HALLFORD5749    10/30/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209226                 0       2023     2      INV      P           99.00   23500586    9/2/2022    72922LKSD6044         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   23500586    9/2/2022    81922Hallford6044     8/25/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212949                 0       2023     3      INV      P           60.00   23501089    9/23/2022   90922HALLFORD6044     9/21/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213152                 0       2023     3      INV      P           60.00   23501089    9/23/2022   91622HALLFORD6044     9/21/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215093                 0       2023     4      INV      P           82.50   23501542    10/7/2022   92322AVONDALE6044     10/4/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            216167                 0       2023     4      INV      P           60.00   23501980   10/14/2022   92922HALLFORD6044     10/10/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217262                  0      2023     4      INV      P          112.50   23502058   10/21/2022   100622HALLFORD6044    10/18/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218182                  0      2023     4      INV      P           60.00   23502319   10/28/2022   101422HALLFORD6044    10/24/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219086                  0      2023     4      INV      P          120.00   23502483    11/4/2022   102022HALLFORD6044    10/30/2022
 9999    GASFA                  100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                   216486                  0      2023     3      INV      P          100.00       0                   216486                9/27/2022
 9999    Gayle Ward             600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211614                  0      2023     3      INV      P           72.45   23500859   9/16/2022    SRR‐9239123           9/13/2022
 9999    GAYLORD OPRY RESORT    100.2500.558000.00011.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              215291                 0       2023     2      INV      P          206.30       0                   215291                8/27/2022
 9999    GAYLORD OPRY RESORT    100.2500.558000.00011.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              215292                 0       2023     2      INV      P          206.30       0                   215292                8/27/2022
 9999    GAYLORD OPRY RESORT    100.2500.558000.00011.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              215296                 0       2023     2      INV      P          738.13       0                   215296                8/27/2022
 9999    GAYLORD OPRY RESORT    100.2500.558000.00011.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              215297                 0       2023     2      INV      P          738.13       0                   215297                8/27/2022
 9999    GAYLORD OPRY RESORT    530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES              219653                 0       2023     3      INV      P          252.40       0                   219653                9/27/2022
 9999    GCSMONLINE.ORG         100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   218801                 0       2023     3      INV      P           25.00       0                   218801                9/27/2022
 9999    GCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   218805                 0       2023     3      INV      P          150.00       0                   218805                9/27/2022
 9999    GCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   218806                 0       2023     3      INV      P          150.00       0                   218806                9/27/2022
 9999    GCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   218809                 0       2023     3      INV      P          200.00       0                   218809                9/27/2022



                                                                                                                  Page 57 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                              DATE
 9121    GENERATION GENIUS, I   100.1000.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    210758              23002402   2023     3      INV      P          525.00     3703      9/9/2022  152347                  9/6/2022
 9121    GENERATION GENIUS, I   100.1000.553200.00011.2700.2021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    210758              23002402   2023     3      INV      P          525.00     3703      9/9/2022  152347                  9/6/2022
 9121    GENERATION GENIUS, I   402.1000.553200.40024.5920.1750.0605.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    217318              23003965   2023     4      INV      P        1,295.00     4223     10/21/2022 GG120106‐R1           10/14/2022
 9121    GENERATION GENIUS, I   402.1000.553200.40024.3480.1750.4065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218470              23005373   2023     4      INV      P        1,795.00     4357     10/28/2022 GG158678              10/26/2022
 2828    GEORGIA ACCREDITING    100.2800.581000.00011.7030.0000.8010.030.0000   DUES AND FEES                     215350              23004204   2023     4      INV      P        1,150.00   23501676    10/7/2022 PU22.026               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       0                 209021                7/27/2022
 9999    GEORGIA ASSOCIATION    100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     214656                 0       2023     2      INV      P          100.00       0                 214656                8/27/2022
 9999    GEORGIA ASSOCIATION    100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     214666                  0      2023     2      INV      P           95.00       0                 214666                8/27/2022
 9999    GEORGIA ASSOCIATION    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     219645                  0      2023     3      INV      P          450.00       0                 219645                9/27/2022
 9999    GEORGIA ASSOCIATION    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     219646                  0      2023     3      INV      P          450.00       0                 219646                9/27/2022
 9999    GEORGIA ASSOCIATION    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                218793                  0      2023     3      INV      P          500.00       0                 218793                9/27/2022
 9999    GEORGIA ASSOCIATION    100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     218797                  0      2023     3      INV      P          345.00       0                 218797                9/27/2022
 9999    GEORGIA ASSOCIATION    530.2210.581000.05721.7340.2712.8010.035.2023   DUES AND FEES                     219651                  0      2023     3      INV      P          625.00       0                 219651                 9/27/2022
 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     3104     7/29/2022 181‐299574              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   23500667    9/2/2022 212‐300144              8/1/2022
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     211768              23002992   2023     3      INV      P       30,719.00   23500994    9/16/2022 243‐300755              9/1/2022
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     213782              23003158   2023     3      INV      P           39.25   23501363    9/30/2022 243‐300758‐DRR          9/1/2022
 4103    GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT     217327              23004445   2023     4      INV      P       22,815.75   23502181   10/21/2022 273‐301336             10/1/2022
 1003    GEORGIA CORRECTIONAL   600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          206985              23000435   2023     2      INV      P          608.00   23500153     8/5/2022 215662                 7/27/2022
 1003    GEORGIA CORRECTIONAL   100.2100.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      218158              23000783   2023     4      INV      P       61,183.00   23502388   10/28/2022 217794                 9/28/2022
 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   23500423    8/19/2022 22642                   8/3/2022
 3126    GEORGIA COUNCIL OF T   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                     215026              23003637   2023     4      INV      P           20.00   23501677    10/7/2022 23018                  8/30/2022
 4106    GEORGIA CTI            100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     219090              23004796   2023     4      INV      P          400.00   23502547   11/4/2022 CTIMEMBAFFIL2022       10/27/2022
  604    GEORGIA DECA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211709              23002799   2023     3      INV      P        1,475.00   23500995   9/16/2022 625                    8/29/2022
  604    GEORGIA DECA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     214158              23002799   2023     3      INV      P          225.00   23501364   9/30/2022 FRALLY2022             9/28/2022
  604    GEORGIA DECA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     215019              23002799   2023     4      INV      P        3,673.00   23501678   10/7/2022 652                    9/30/2022
 4109    GEORGIA DEPARTMENT O   100.0000.438000.13421.9999.1938.8010.115.0000   OTHER GRANTS FROM GEORGIA DOE     211666                 0       2023     3      INV      P       68,016.42   23500997    9/16/2022 GDOE1938              9/13/2022
 4109    GEORGIA DEPARTMENT O   100.0000.438000.71821.9999.7050.8010.060.0000   OTHER GRANTS FROM GEORGIA DOE     211671                  0      2023     3      INV      P       87,534.55   23500999    9/16/2022 GDOE7050              9/13/2022
 4109    GEORGIA DEPARTMENT O   580.0000.438000.14321.9999.1565.8010.090.2022   OTHER GRANTS FROM GEORGIA DOE     211668                  0      2023     3      INV      P        9,247.08   23500998    9/16/2022 GDOE1565              9/13/2022
 4109    GEORGIA DEPARTMENT O   100.0000.438000.42121.7940.3550.8010.035.2022   OTHER GRANTS FROM GEORGIA DOE     211804                  0      2023     3      INV      P        3,574.08   23500996    9/16/2022 GDOE3550               9/14/2022
 8739    GEORGIA DEPT OF UNCL   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              217723                  0      2023     4      INV      P       61,025.55   23502182   10/21/2022 2022 UNCLAIMED PROP   10/20/2022
 2486    GEORGIA DEPT. OF NAT   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            214934              23004202   2023     4      INV      P            6.11   23501679    10/7/2022 699772                 9/27/2022
 2486    GEORGIA DEPT. OF NAT   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            214933              23004202   2023     4      INV      P           10.65   23501679    10/7/2022 700285                9/27/2022
 2575    GEORGIA EDUCATIONAL    402.2213.581000.40024.1640.1750.1105.030.2022   DUES AND FEES                     205264              23000011   2023     1      INV      P       11,640.00     2970     7/22/2022 22760                  7/18/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211749              23002321   2023     3      INV      P           40.00   23501000   9/16/2022 37486                    9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211447              23002321   2023     3      INV      P           40.00   23501000   9/16/2022 37487                    9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211743              23002321   2023     3      INV      P           40.00   23501000   9/16/2022 37489                    9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211741              23002321   2023     3      INV      P          120.00   23501000    9/16/2022 37491                   9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211747              23002321   2023     3      INV      P           80.00   23501000    9/16/2022 37492                   9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211742              23002321   2023     3      INV      P           40.00   23501000    9/16/2022 37493                   9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211744              23002321   2023     3      INV      P           40.00   23501000    9/16/2022 37494                   9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211745              23002321   2023     3      INV      P           65.00   23501000    9/16/2022 37495                   9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211746              23002321   2023     3      INV      P          140.00   23501000    9/16/2022 37498                   9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211748              23002321   2023     3      INV      P           40.00   23501000    9/16/2022 37499                   9/1/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211750              23002321   2023     3      INV      P          140.00   23501000    9/16/2022 37405                   9/2/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211751              23002321   2023     3      INV      P           40.00   23501000    9/16/2022 37501                   9/2/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211752              23002321   2023     3      INV      P           40.00   23501000    9/16/2022 37505                   9/2/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211753              23002321   2023     3      INV      P          210.00   23501000   9/16/2022 37507                   9/2/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211754              23002321   2023     3      INV      P           40.00   23501000   9/16/2022 37508                   9/2/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211755              23002321   2023     3      INV      P           40.00   23501000   9/16/2022 37515                    9/2/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211757              23002321   2023     3      INV      P           50.00   23501000   9/16/2022 37523                    9/5/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     211756              23002321   2023     3      INV      P           40.00   23501000   9/16/2022 37538                    9/6/2022



                                                                                                                    Page 58 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                                INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS    AMOUNT        CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                                  DATE
 581     GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   211758              23002321   2023     3      INV      P             80.00   23501000     9/16/2022   37541                    9/6/2022
 581     GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   211759              23002321   2023     3      INV      P            160.00   23501000     9/16/2022   37522                    9/7/2022
 581     GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   219017              23002321   2023     4      INV      P          1,755.00   23502548     11/4/2022   FBLAFLC2022            10/26/2022
4115     GEORGIA FCCLA          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   218242              23002029   2023     4      INV      P          1,135.00   23502389    10/28/2022   DEKALB00001            10/24/2022
 989     GEORGIA HIGH SCHOOL    589.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                  206466              23000367   2023     1      INV      P          1,771.94   235000094    7/29/2022   2023‐1                 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   23500381     8/19/2022   2023‐4                 7/20/2022
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                  210711              23002444   2023     3      INV      P            174.50    23500705     9/9/2022   2023‐14                8/31/2022
8602     GEORGIA HOSA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   217403              23002030   2023     4      INV      P            750.00      4224     10/21/2022   99528700                10/9/2022
  141    GEORGIA MUSIC EDUCAT   100.1000.581000.10811.1020.1031.1050.127.0000   DUES AND FEES                   216585              23004278   2023     4      INV      P            300.00    23501898   10/14/2022   000767                  9/29/2022
 8526    GEORGIA PARTNERSHIP    100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   210148              23002254   2023     2      INV      P          3,250.00    23500668     9/2/2022   001                     7/25/2022
 2599    GEORGIA PIEDMONT TEC   100.2210.544100.00011.7040.9990.8010.090.0000   RENTAL OF LAND OR BUILDINGS     212616              23001009   2023     3      INV      P          1,987.50    23501171    9/23/2022   23DCC010678A            9/14/2022
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          206070              23000595   2023     1      INV      P      1,721,588.03      3105      7/29/2022   SB29095‐46007 072622     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   23500154      8/5/2022   31117‐80041 072922     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   23500299     8/12/2022   SB29095‐46007 080422     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   23500154     8/5/2022    79057‐78053 071322     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   23500520     8/26/2022   79057‐78053 081122     8/11/2022
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          211434              23000595   2023     3      INV      P      1,883,761.42    23501001    9/16/2022   SB2909546007 090222      9/2/2022
4122     GEORGIA POWER COMPAN   100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    213227              23000805   2023     3      INV      P            202.36      3955      9/23/2022   79057‐78053 091222      9/12/2022
4122     GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          216380              23000595   2023     4      INV      P      1,722,883.57    23501899   10/14/2022   SB29095‐46007 100522    10/5/2022
 4122    GEORGIA POWER COMPAN   100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    218234              23000805   2023     4      INV      P            222.16    23502390   10/28/2022   79057‐78053 101222     10/12/2022
  38     GEORGIA SCHOOL BOARD   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES    211736              23002915   2023     3      INV      P            750.00    23501002    9/16/2022   INV18909                5/16/2022
   38    GEORGIA SCHOOL BOARD   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES    211738              23002915   2023     3      INV      P          1,000.00   23501002     9/16/2022   INV18911               5/16/2022
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   213226              23003191   2023     3      INV      P          2,750.00   23501174     9/23/2022   INV19702                 6/1/2022
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   213225              23003191   2023     3      INV      P         24,400.00   23501173     9/23/2022   INV19931                 6/1/2022
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   213224              23003191   2023     3      INV      P         25,025.00   23501172     9/23/2022   SO1626                 7/25/2022
  38     GEORGIA SCHOOL BOARD   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES    218471              23005438   2023     4      INV      P          7,000.00   23502391    10/28/2022   INV21395               10/25/2022
  38     GEORGIA SCHOOL BOARD   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                   218469              23005439   2023     4      INV      P            350.00   23502391    10/28/2022   58303                  9/29/2022
6155     GEORGIA SCHOOL COUNS   100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                   207998              23001162   2023     2      INV      P            199.00   23500300     8/12/2022   10875                  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   23500300     8/12/2022   10877                  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   23500300     8/12/2022   10929                  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   23500300     8/12/2022   10932                  5/28/2022
6155     GEORGIA SCHOOL COUNS   100.1000.558000.00011.5730.1081.0897.122.0000   TRAVEL ‐ EMPLOYEES              211063              23001602   2023     3      INV      P             70.00   23500756     9/9/2022    11623                   8/5/2022
6155     GEORGIA SCHOOL COUNS   100.1000.558000.00011.5730.1081.0897.122.0000   TRAVEL ‐ EMPLOYEES              211062              23001602   2023     3      INV      P            199.00   23500756     9/9/2022    11625                   8/5/2022
6155     GEORGIA SCHOOL COUNS   100.1000.558000.00011.5730.1081.0897.122.0000   TRAVEL ‐ EMPLOYEES              214112              23001602   2023     3      INV      P            199.00   23501365     9/30/2022   12444                  9/12/2022
 663     GEORGIA SCHOOL SUPER   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                   212618              23002716   2023     3      INV      P         11,915.00   23501175     9/23/2022   23‐153                  7/1/2022
2513     GEORGIA STATE UNIVER   100.2210.530000.37811.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    218464              23002423   2023     4      INV      P          7,092.86   23502392    10/28/2022   2023047                10/11/2022
4128     GEORGIA TECHNOLOGY A   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   206294              22005997   2023     1      INV      P            675.57      3106      7/29/2022   924‐644100722          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   23500669      9/2/2022   924‐644100122          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   23500669      9/2/2022   924‐644100222          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   23500669      9/2/2022   924‐644100322          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   23500669      9/2/2022   924‐644100422          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   23500424     8/19/2022   924‐644100522          5/19/2022
4128     GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   213117              23002719   2023     3      INV      P            675.57   23501176     9/23/2022   924‐644100622          6/21/2022
4128     GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   213119              23002719   2023     3      INV      P            677.80   23501176     9/23/2022   924‐644100822          8/19/2022
4128     GEORGIA TECHNOLOGY A   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   218245              23002719   2023     4      INV      P            677.80   23502393    10/28/2022   924‐644101022          10/21/2022
 392     GEORGIA TSA            100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   211081              23002548   2023     3      INV      P          4,950.00   23500757     9/9/2022    CORE2022D              8/22/2022
 392     GEORGIA TSA            100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   213595              23002867   2023     3      INV      P          1,125.00   23502277    10/25/2022   TECH2022               9/20/2022
6992     GEORGIA WOMENS LACRO   589.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    206464              23000364   2023     1      INV      P            998.40   235000095    7/29/2022   DC‐L1                  4/26/2022
9999     GG ATLANTA POLICE F    100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                   212482                 0       2023     2      INV      P          1,850.00        0                   212482                 8/27/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        206293              22014281   2023     1      INV      P             57.04      3107     7/29/2022     INV22006513           7/11/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        206292              22014281   2023     1      INV      P             47.05      3107     7/29/2022    INV22006790             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   23500155    8/5/2022     INV22006298              7/5/2022



                                                                                                                  Page 59 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                               DATE
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          207695              23000280   2023     2      INV      P           46.99   23500301    8/12/2022 INV22007297              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     3396      8/19/2022 INV22007536              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   23500521    8/26/2022 INV22007795            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   23500670    9/2/2022  INV22008047            8/22/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          211710              23000280   2023     3      INV      P           47.18   23501003    9/16/2022 INV22007026            7/25/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          211076              23000280   2023     3      INV      P           46.86   23500758    9/9/2022  INV22008298            8/29/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          211649              23000280   2023     3      INV      P           47.31   23501003    9/16/2022 INV22008540              9/6/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          213591              23000280   2023     3      INV      P           47.05   23501860   10/11/2022 INV22008784             9/12/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          214938              23000280   2023     4      INV      P           46.92   23501680    10/7/2022 INV22009025             9/19/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          218467              23000280   2023     4      INV      P           46.65   23502394   10/28/2022 INV22009276             9/26/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          217326              23000280   2023     4      INV      P           46.72   23502183   10/21/2022 INV22009532             10/3/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          218249              23000280   2023     4      INV      P           46.99   23502394   10/28/2022 INV22009784            10/10/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          218459              23000280   2023     4      INV      P           47.31   23502394   10/28/2022 INV22010031            10/17/2022
11949    GHSA REGION 4 AAAAA    607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     213773              23003561   2023     3      INV      P        9,000.00   23501254    9/30/2022 00011                    9/6/2022
 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   23500350    8/12/2022 DCSDBASEBALLFIELDS#3    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   23500350    8/12/2022 DCSDBASEBALLFIELDS#4    6/30/2022
 2398    GILBANE BUILDING COM   305.4000.572000.30435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     210874              23002654   2023     3      INV      P       28,223.51   23500725     9/9/2022 DCSDBASEBALLFIELDS#5    7/31/2022
 2398    GILBANE BUILDING COM   305.4000.572000.30435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214824              23003903   2023     4      INV      P      124,936.21   23501591    10/7/2022 DCSDBASEBALLFIELDS#6   7/31/2022
2398     GILBANE BUILDING COM   305.4000.572000.30435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     216555              23003903   2023     4      INV      P       62,888.03   23502023   10/14/2022 DCSDBASEBALLFIELDS#7   10/3/2022
9999     Glen Andrew Satell     100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              217342                 0       2023     4      INV      P          379.81   23502231   10/21/2022 7004897                10/14/2022
5242     GLENDA M BONDS         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                209777                 0       2023     2      INV      P           98.75   23500522    8/26/2022 209777                 8/25/2022
5242     GLENDA M BONDS         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                213420                 0       2023     3      INV      P          275.63   23501177    9/23/2022 213420                 9/22/2022
5242     GLENDA M BONDS         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216946                 0       2023     4      INV      P          318.13   23501900   10/14/2022 216946                 10/13/2022
1765     GLINTON DARIEN         100.2500.581000.15311.7490.9990.8010.050.0000   DUES AND FEES                     207272              23000784   2023     2      INV      P          289.00   23500156    8/5/2022  23000784               7/27/2022
1765     GLINTON DARIEN         100.2500.561000.69011.7490.9990.8010.050.0000   SUPPLIES                          207275              23000785   2023     2      INV      P           54.50   23500156     8/5/2022 23000785                7/27/2022
11112    GLOBAL VENDING GROUP   420.2100.561500.24321.2360.4170.5059.121.2022   EXPENDABLE EQUIPMENT              218164              22014401   2023     4      INV      P        3,370.00     4358     10/28/2022 11079                    7/1/2022
11112    GLOBAL VENDING GROUP   580.2100.573000.02911.7020.9990.8010.026.2022   PURCHASE EQUIP‐NOT BUSES/COMP     217319              22015653   2023     4      INV      P        5,620.00     4225     10/21/2022 10924                   6/27/2022
 3209    Globe Academy          420.2100.530000.31121.6420.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      211713              23002639   2023     3      INV      P      210,248.00   23501004    9/16/2022 001‐Staff Reimbursem     9/8/2022
 4139    GLRS TEACHER CENTER    404.1000.530000.24021.7340.2839.8010.035.2022   PURCHASED PROF/TECH SERVICES      211446              23001747   2023     3      INV      P        7,000.00   23501005    9/16/2022 0345                     9/6/2022
 4139    GLRS TEACHER CENTER    100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                          216363              23004473   2023     4      INV      P          750.00   23501901   10/14/2022 0349                   10/10/2022
 4139    GLRS TEACHER CENTER    100.2100.530000.45611.7370.1500.8010.090.0000   PURCHASED PROF/TECH SERVICES      218468              23005465   2023     4      INV      P           25.25   23502395   10/28/2022 0351                   10/17/2022
2797     GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      216122              23004441   2023     4      INV      P        1,278.50   23502029   10/14/2022 08041131                 8/4/2022
2797     GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      216124              23004441   2023     4      INV      P          762.50   23502030   10/14/2022 0804186501               8/4/2022
2797     GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      216128              23004441   2023     4      INV      P        2,915.00   23502030   10/14/2022 080522280102             8/5/2022
2797     GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      216125              23004441   2023     4      INV      P        3,067.00   23502030   10/14/2022 0809226501               8/9/2022
2797     GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      218375              23004441   2023     4      INV      P          700.00   23502297   10/28/2022 0810226501A            8/10/2022
2797     GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      216126              23004441   2023     4      INV      P        2,855.00   23502030   10/14/2022 082420225333           8/24/2022
2797     GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      216129              23004441   2023     4      INV      P        2,620.00   23502030   10/14/2022 09062023360102           9/6/2022
2797     GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      216130              23004441   2023     4      INV      P        1,128.00   23502030   10/14/2022 09072022187701           9/7/2022
11104    GOALBOOK               100.1000.553200.00011.7340.2021.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213029              23002832   2023     3      INV      P      657,475.00     3956      9/23/2022 1001‐48975             9/20/2022
10699    GOCHECK                404.1000.561500.05821.7950.2820.1625.035.2022   EXPENDABLE EQUIPMENT              211444              22010291   2023     3      INV      P        3,030.00   23501006    9/16/2022 INV‐82030               8/3/2022
9999     GOODHEART‐WILLCOX      100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    216826                  0      2023     3      INV      P        1,216.17       0                 216826                 9/27/2022
1014     GOODHEART‐WILLCOX PU   100.1000.564000.00011.7940.3011.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      212614              23002740   2023     3      INV      P        2,900.00   23501178   9/23/2022 01884660                9/16/2022
1014     GOODHEART‐WILLCOX PU   100.1000.564000.00011.7940.3011.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      213598              23002806   2023     3      INV      P       14,519.44   23501368    9/30/2022 01885536               9/21/2022
1014     GOODHEART‐WILLCOX PU   100.1000.564000.00011.7940.3011.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      215018              23002712   2023     4      INV      P        2,915.63   23501681    10/7/2022 01887214                10/3/2022
1014     GOODHEART‐WILLCOX PU   100.1000.564000.00011.7940.3011.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      215017              23002739   2023     4      INV      P        2,915.63   23501681    10/7/2022 01887215                10/3/2022
 1014    GOODHEART‐WILLCOX PU   100.1000.564000.00011.7940.3011.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      216386              23004289   2023     4      INV      P        2,586.60   23501902   10/14/2022 01887733                10/6/2022
 4142    GOOD‐LITE              100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                          219091              23002834   2023     4      INV      P           96.85     4484      11/4/2022 684357                  9/21/2022
 4142    GOOD‐LITE              100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                          217315              23004402   2023     4      INV      P          132.80     4226     10/21/2022 685058                 10/11/2022
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                          206938              23000125   2023     1      INV      P          525.24   23500239     8/8/2022 IN197448                7/18/2022
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          211714              22006585   2023     3      INV      P          620.05     3817      9/16/2022 IN115104               11/29/2021
  937    GOPHER SPORT, MOVING   532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                          211859              23001842   2023     3      INV      P        3,419.00     3817      9/16/2022 IN211536                8/29/2022



                                                                                                                    Page 60 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         214110              23003017   2023     3      INV      P        1,638.95    23501369    9/30/2022   IN220076          9/20/2022
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5350.2021.5055.121.0000   EXPENDABLE EQUIPMENT             213594              23003245   2023     3      INV      P          538.60    23501369    9/30/2022   IN220150          9/20/2022
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         219022              23002282   2023     4      INV      P        1,697.60      4485      11/4/2022   IN225114          10/3/2022
  937    GOPHER SPORT, MOVING   100.1000.561500.00011.5350.2021.5055.121.0000   EXPENDABLE EQUIPMENT             214919              23003245   2023     4      INV      P          256.49    23501682    10/7/2022   IN222953          9/27/2022
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         217324              23004052   2023     4      INV      P        1,251.89      4227     10/21/2022   IN227510          10/10/2022
  937    GOPHER SPORT, MOVING   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         219018              23004052   2023     4      INV      P          245.27      4485      11/4/2022   IN232831          10/27/2022
 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      3108      7/29/2022   220274             7/7/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   206330              22016847   2023     1      INV      P        3,008.49      3108      7/29/2022   220392466         7/20/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205665              23000099   2023     1      CRM      P         (280.48)     2971      7/22/2022   16663224          6/22/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205666              23000099   2023     1      INV      P        9,435.83      2971      7/22/2022   219923216         6/29/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205667              23000099   2023     1      INV      P       13,166.59      2971      7/22/2022   220067817           7/6/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205664              23000099   2023     1      INV      P          695.96      2971      7/22/2022   220235261         7/13/2022
 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    23500480    8/26/2022   220263            6/27/2022
 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    23500480    8/26/2022   230004            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    23500480    8/26/2022   230008B           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    23500617    9/2/2022    230016            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    23500617    9/2/2022    230019            8/31/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   211398              23000099   2023     3      INV      P          361.46    23500816    9/16/2022   221395657         8/31/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   212176              23000099   2023     3      INV      P          497.44    23501048    9/22/2022   221509978           9/6/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   211399              23000099   2023     3      INV      P          167.18    23500816    9/16/2022   221510039           9/6/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   212175              23000099   2023     3      INV      P          169.54    23501048    9/22/2022   221695829         9/13/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   211024              23001840   2023     3      INV      P      410,659.75    23500732     9/9/2022   230024              9/2/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   213336              23001840   2023     3      INV      P      163,698.44    23501048    9/22/2022   230028            9/12/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   213344              23001840   2023     3      INV      P      117,351.36    23501048    9/22/2022   230034             9/19/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   213350              23001840   2023     3      INV      P      117,351.36    23501048    9/22/2022   230036            9/20/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   214224              23003674   2023     3      INV      P          121.92    23501233    9/30/2022   221800276         9/16/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   214222              23003674   2023     3      INV      P          171.11    23501233    9/30/2022   221877939         9/20/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   214221              23003674   2023     3      INV      P           99.77    23501233    9/30/2022   221980152         9/23/2022
 2825    GORDON FOOD SER CEN    589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   219006              23000099   2023     4      INV      P          445.04    23502298   10/28/2022   220995837         8/16/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   216199              23001840   2023     4      INV      P      230,102.89    23502031   10/14/2022   230036B           9/27/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   219010              23003674   2023     4      INV      P          300.87    23502298   10/28/2022   217079369           3/2/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   219187              23003674   2023     4      INV      P       13,007.78    23502461    11/4/2022   219442703           6/8/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   219015              23003674   2023     4      INV      P          275.10    23502298   10/28/2022   221395656         8/31/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   219008              23003674   2023     4      INV      P          324.85    23502298   10/28/2022   221395660         8/31/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   219011              23003674   2023     4      INV      P          685.03    23502298   10/28/2022   221395661         8/31/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   219012              23003674   2023     4      INV      P          214.81    23502298   10/28/2022   221407850          9/1/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   219009              23003674   2023     4      INV      P          119.32    23502298   10/28/2022   221570488          9/8/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   219014              23003674   2023     4      INV      P          594.46    23502298   10/28/2022   221695308         9/13/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   215476              23003674   2023     4      INV      P          225.40    23501605    10/7/2022   222056029         9/27/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   217028              23003674   2023     4      INV      P          309.44    23502031   10/14/2022   222417675         10/11/2022
 2825    GORDON FOOD SER CEN    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   217029              23003674   2023     4      INV      P          112.92    23502031   10/14/2022   222519862         10/14/2022
 9999    GRADUATE ATHENS        100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               215320                 0       2023     2      INV      P          209.00        0                   215320            8/27/2022
 9999    GRADUATE ATHENS        100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               215321                 0       2023     2      INV      P          109.00        0                   215321            8/27/2022
 9999    GRADUATE ATHENS        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               218811                 0       2023     3      INV      P        1,056.61        0                   218811            9/27/2022
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212268                 0       2023     1      INV      P           64.14        0                   212268            7/27/2022
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212271                 0       2023     1      INV      P          151.95        0                   212271            7/27/2022
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212272                 0       2023     1      INV      P          145.44        0                   212272            7/27/2022
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212278                 0       2023     1      INV      P          144.36        0                   212278            7/27/2022
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212280                 0       2023     1      INV      P           36.03        0                   212280            7/27/2022
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212281                 0       2023     1      INV      P           31.32        0                   212281            7/27/2022
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212299                 0       2023     1      INV      P          687.17        0                   212299            7/27/2022
 9999    GRAINGER               100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212305                 0       2023     1      INV      P            8.55        0                   212305            7/27/2022



                                                                                                                   Page 61 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212313                 0       2023     1      INV      P           35.49       0                   212313            7/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212318                 0       2023     1      INV      P           19.34       0                   212318            7/27/2022
 9999    GRAINGER            100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     211932                 0       2023     1      INV      P          384.60       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       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       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       0                   210856            7/27/2022
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212390                 0       2023     1      INV      P          322.57       0                   212390            7/27/2022
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212407                 0       2023     1      INV      P          209.23       0                   212407            7/27/2022
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212442                 0       2023     1      INV      P          608.72       0                   212442            7/27/2022
 9999    GRAINGER            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212342                 0       2023     1      INV      P          108.63       0                   212342            7/27/2022
 9999    GRAINGER            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212349                 0       2023     1      INV      P          105.51       0                   212349            7/27/2022
 9999    GRAINGER            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212361                 0       2023     1      INV      P          604.38       0                   212361            7/27/2022
 9999    GRAINGER            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212366                 0       2023     1      INV      P           93.86       0                   212366            7/27/2022
 9999    GRAINGER            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212385                 0       2023     1      INV      P          208.30       0                   212385            7/27/2022
 9999    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          209063                  0      2023     1      INV      P        1,055.50       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       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       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       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       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       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     3109     7/29/2022    9376240090        7/14/2022
 4145    GRAINGER            100.1000.561500.00011.5220.3011.5052.121.0000   EXPENDABLE EQUIPMENT              206058              22010573   2023     1      INV      P          292.16     3109     7/29/2022    9376240090        7/14/2022
 4145    GRAINGER            580.2100.561000.47521.2150.9990.2058.122.2022   SUPPLIES                          205187              22016602   2023     1      INV      P           63.21     2972     7/22/2022    9374914639        7/13/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204409              22016760   2023     1      INV      P          101.56     2857     7/14/2022    9370120447         7/8/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          206579              22017041   2023     1      INV      P        1,126.10     3109     7/29/2022    9380244211        7/18/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205997              22017727   2023     1      INV      P          147.30     2972     7/22/2022    9364655325         7/1/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              206003              22017727   2023     1      INV      P        7,741.50     2972     7/22/2022    9364655341         7/1/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              206001              22017727   2023     1      INV      P        1,857.96     2972     7/22/2022    9365591586         7/5/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              206463              22017727   2023     1      INV      P        1,548.40     3109     7/29/2022    9365971143         7/5/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              206004              22017727   2023     1      INV      P        1,548.30     2972     7/22/2022    9365971150         7/5/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              206000              22017727   2023     1      INV      P          928.98     2972     7/22/2022    9366174614         7/5/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              205999              22017727   2023     1      INV      P          619.32     2972     7/22/2022    9366174622         7/5/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              206573              22017727   2023     1      INV      P          619.32     3109     7/29/2022    9366782002         7/5/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              205995              22017727   2023     1      INV      P        3,406.26     2972     7/22/2022    9366854116         7/6/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              205998              22017727   2023     1      INV      P          309.66     2972     7/22/2022    9367447886         7/6/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              206575              22017727   2023     1      INV      P        7,553.76     3109     7/29/2022    9367778686         7/6/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              205705              22017727   2023     1      INV      P       11,330.64     2972     7/22/2022    9369782637         7/7/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205696              22017727   2023     1      INV      P        1,473.00     2972     7/22/2022    9381416438        7/19/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205974              22017727   2023     1      INV      P          883.80     2972     7/22/2022    9382945385        7/20/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          206577              22017727   2023     1      INV      P        1,031.10     3109     7/29/2022    9384691367        7/21/2022
 4145    GRAINGER            100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206010              22017728   2023     1      INV      P       29,460.00     2972     7/22/2022    9371033425         7/8/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205701              22017729   2023     1      INV      P        4,772.00     2972     7/22/2022    9381783886        7/19/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205972              22017729   2023     1      INV      P          420.86     2972     7/22/2022    9383446185        7/20/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205968              22017729   2023     1      INV      P        1,358.23     2972     7/22/2022    9383446193        7/20/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205971              22017729   2023     1      INV      P          133.91     2972     7/22/2022    9383927473        7/20/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205699              22017730   2023     1      INV      P        1,246.18     2972     7/22/2022    9381416446        7/19/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205693              22017730   2023     1      INV      P        5,125.44     2972     7/22/2022    9382318674        7/19/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205966              22017730   2023     1      INV      P        2,971.66     2972     7/22/2022    9383106706        7/20/2022
 4145    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          205965              22017730   2023     1      INV      P          191.72     2972     7/22/2022    9383106722        7/20/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204414              23000014   2023     1      INV      P          445.82     2857     7/14/2022    9582095296         7/8/2020
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204416              23000014   2023     1      INV      P          276.80     2857     7/14/2022    9657881331        9/18/2020
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204417              23000014   2023     1      INV      P          120.84     2857     7/14/2022    9877839143        4/22/2021



                                                                                                                 Page 62 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204426              23000014   2023     1      INV      P         120.84      2857     7/14/2022    9877839150        4/22/2021
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204427              23000014   2023     1      INV      P          75.50      2857     7/14/2022    9889334497         5/4/2021
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204425              23000014   2023     1      INV      P          62.62      2857     7/14/2022    9889334505         5/4/2021
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204423              23000014   2023     1      INV      P         123.20      2857     7/14/2022    9905700465        5/19/2021
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204422              23000014   2023     1      INV      P          54.36      2857     7/14/2022    9916813257        5/28/2021
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204411              23000014   2023     1      INV      P         133.03      2857     7/14/2022    9015053649         8/9/2021
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              204412              23000014   2023     1      INV      P         807.55      2857     7/14/2022    9015053656         8/9/2021
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              206513              23000627   2023     1      INV      P         306.28      3109     7/29/2022    9362232820        6/29/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              206514              23000627   2023     1      INV      P       1,036.64      3109     7/29/2022    936223812         7/28/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215881                  0      2023     2      INV      P         290.72        0                   215881            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215890                  0      2023     2      INV      P          16.38        0                   215890            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215893                  0      2023     2      INV      P           7.73        0                   215893            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215906                  0      2023     2      INV      P         177.10        0                   215906            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215913                  0      2023     2      INV      P         119.65        0                   215913            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215915                  0      2023     2      INV      P         158.23        0                   215915            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215921                  0      2023     2      INV      P         126.31        0                   215921            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215927                  0      2023     2      INV      P         166.90        0                   215927            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215928                  0      2023     2      INV      P         234.14        0                   215928            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215930                  0      2023     2      INV      P          96.34        0                   215930            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215933                 0       2023     2      INV      P         114.76        0                   215933            8/27/2022
 9999    GRAINGER            100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215938                 0       2023     2      INV      P         234.37        0                   215938            8/27/2022
 9999    GRAINGER            100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215998                 0       2023     2      INV      P         384.60        0                   215998            8/27/2022
 9999    GRAINGER            100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213809                 0       2023     2      INV      P         221.10        0                   213809            8/27/2022
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213868                 0       2023     2      INV      P         506.89        0                   213868            8/27/2022
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213872                 0       2023     2      INV      P          12.25        0                   213872            8/27/2022
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213906                 0       2023     2      INV      P         153.66        0                   213906            8/27/2022
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213909                 0       2023     2      INV      P         735.88        0                   213909            8/27/2022
 9999    GRAINGER            100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213916                 0       2023     2      INV      P         199.00        0                   213916            8/27/2022
 9999    GRAINGER            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214518                 0       2023     2      INV      P         268.35        0                   214518            8/27/2022
 9999    GRAINGER            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214520                 0       2023     2      INV      P         606.46        0                   214520            8/27/2022
 9999    GRAINGER            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214528                 0       2023     2      INV      P         693.84        0                   214528            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214584                 0       2023     2      INV      P          29.64        0                   214584            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214586                 0       2023     2      INV      P       1,390.24        0                   214586            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214606                 0       2023     2      INV      P          44.01        0                   214606            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214608                 0       2023     2      INV      P         (50.27)       0                   214608            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214612                 0       2023     2      INV      P         291.30        0                   214612            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214623                 0       2023     2      INV      P         332.97        0                   214623            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214627                 0       2023     2      INV      P         227.10        0                   214627            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214632                 0       2023     2      INV      P       1,734.37        0                   214632            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214633                 0       2023     2      INV      P           5.36        0                   214633            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214634                 0       2023     2      INV      P         474.66        0                   214634            8/27/2022
 9999    GRAINGER            100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214639                 0       2023     2      INV      P         699.96        0                   214639            8/27/2022
 9999    GRAINGER            100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215803                 0       2023     2      INV      P         313.60        0                   215803            8/27/2022
 9999    GRAINGER            100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215852                 0       2023     2      INV      P         108.81        0                   215852            8/27/2022
 9999    GRAINGER            100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215872                 0       2023     2      INV      P         357.12        0                   215872            8/27/2022
 9999    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212487                 0       2023     2      INV      P         238.79        0                   212487            8/27/2022
 9999    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212501                 0       2023     2      INV      P          46.47        0                   212501            8/27/2022
 9999    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212502                 0       2023     2      INV      P          83.99        0                   212502            8/27/2022
 9999    GRAINGER            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212503                 0       2023     2      INV      P         501.34        0                   212503            8/27/2022
 4145    GRAINGER            100.1000.561500.00011.5220.3011.5052.121.0000   EXPENDABLE EQUIPMENT              209159              22010573   2023     2      INV      P       4,879.36      3397     8/19/2022    9389361826        7/26/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              207886              22017642   2023     2      INV      P       1,271.06    23500302   8/12/2022    9401792412         8/5/2022
 4145    GRAINGER            100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208966              23000264   2023     2      INV      P       4,809.58      3397     8/19/2022    9402953591         8/8/2022



                                                                                                                 Page 63 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                             DATE
 4145    GRAINGER               580.2100.561000.47521.2150.9990.2058.122.2022   SUPPLIES                          207160              23000664   2023     2      INV      P          299.60    23500157    8/5/2022    9394168950         7/29/2022
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              209598              23000729   2023     2      INV      P          604.68      3492     8/26/2022    9401135869          8/4/2022
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208864              23001059   2023     2      INV      P        6,107.00      3397     8/19/2022    940970510           8/9/2022
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          207884              23001232   2023     2      INV      P           52.80    23500302   8/12/2022    9280692295        4/15/2022
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              207885              23001232   2023     2      INV      P          411.14    23500302   8/12/2022    9281587866         4/18/2022
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208958              23001413   2023     2      INV      P          520.47      3397     8/19/2022    9564926690         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      3397     8/19/2022    9565259554         6/18/2020
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208960              23001413   2023     2      INV      P          232.50      3397     8/19/2022    9566858867         6/19/2020
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208961              23001413   2023     2      INV      P           29.64      3397     8/19/2022    9704671875         11/3/2020
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208962              23001413   2023     2      INV      P          421.00      3397     8/19/2022    9872683033         4/19/2021
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208963              23001413   2023     2      INV      P        7,237.60      3397     8/19/2022    9872813713         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      3397     8/19/2022    9965775399         7/16/2021
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208871              23001413   2023     2      INV      P          150.27      3397     8/19/2022    9023419451         8/16/2021
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208866              23001413   2023     2      INV      P          524.10      3397     8/19/2022    9022491402         8/16/2021
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208928              23001413   2023     2      INV      P          305.15      3397     8/19/2022    9064093595         9/23/2021
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208948              23001413   2023     2      INV      P           22.42      3397     8/19/2022    9092218677        10/20/2021
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208951              23001413   2023     2      INV      P          167.48      3397     8/19/2022    9124743825        11/18/2021
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208965              23001413   2023     2      CRM      P          (31.25)     3397     8/19/2022    9125803719        11/18/2021
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208956              23001413   2023     2      INV      P          267.24      3397     8/19/2022    9194461878         1/28/2022
 4145    GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208957              23001413   2023     2      INV      P          129.00      3397     8/19/2022    9348511735         6/17/2022
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218828                  0      2023     3      INV      P          201.46        0                   218828             9/27/2022
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218840                  0      2023     3      INV      P          120.86        0                   218840             9/27/2022
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218855                  0      2023     3      INV      P          240.44        0                   218855             9/27/2022
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218870                  0      2023     3      INV      P           94.72        0                   218870             9/27/2022
 9999    GRAINGER               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218872                  0      2023     3      INV      P          127.51        0                   218872             9/27/2022
 9999    GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218640                  0      2023     3      INV      P          127.43        0                   218640             9/27/2022
 9999    GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218642                  0      2023     3      INV      P           29.26        0                   218642             9/27/2022
 9999    GRAINGER               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218643                  0      2023     3      INV      P           49.54        0                   218643             9/27/2022
 9999    GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218751                 0       2023     3      INV      P          140.40        0                   218751            9/27/2022
 9999    GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218770                 0       2023     3      INV      P          475.32        0                   218770            9/27/2022
 9999    GRAINGER               100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218787                 0       2023     3      INV      P          226.51        0                   218787            9/27/2022
 9999    GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218557                 0       2023     3      INV      P          350.81        0                   218557            9/27/2022
 9999    GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218563                 0       2023     3      INV      P          117.34        0                   218563            9/27/2022
 9999    GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218566                 0       2023     3      INV      P          338.92        0                   218566            9/27/2022
 9999    GRAINGER               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218610                 0       2023     3      INV      P          172.38        0                   218610            9/27/2022
 9999    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216100                  0      2023     3      INV      P          266.50        0                   216100            9/27/2022
 9999    GRAINGER               100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          217657                 0       2023     3      INV      P          356.58        0                   217657            9/27/2022
 4145    GRAINGER               100.1000.561500.00011.3050.1021.3063.122.0000   EXPENDABLE EQUIPMENT              214371              22014530   2023     3      INV      P          988.81    23501370    9/30/2022   9326433407        5/26/2022
 4145    GRAINGER               100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          218251              22017727   2023     4      INV      P        2,637.62      4359     10/28/2022   9481014414        10/17/2022
 4145    GRAINGER               100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                          218461              23000372   2023     4      INV      P          233.95      4359     10/28/2022   9473476878        10/11/2022
 4145    GRAINGER               420.2600.561000.31121.2700.4180.2062.122.2021   SUPPLIES                          217322              23003958   2023     4      INV      P        1,287.36      4228     10/21/2022   9476261541        10/12/2022
 4145    GRAINGER               420.2600.561000.31121.2700.4180.2062.122.2021   SUPPLIES                          218152              23003958   2023     4      INV      P          262.76      4359     10/28/2022   9476261558        10/12/2022
 4145    GRAINGER               420.2600.561500.31121.2700.4180.2062.122.2021   EXPENDABLE EQUIPMENT              217322              23003958   2023     4      INV      P          884.35      4228     10/21/2022   9476261541        10/12/2022
 4145    GRAINGER               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216537              23004074   2023     4      INV      P          860.04      4086     10/14/2022   9470441107        10/6/2022
 4145    GRAINGER               100.1000.561500.00011.2180.1021.4058.121.0000   EXPENDABLE EQUIPMENT              217308              23004760   2023     4      INV      P          234.14      4228     10/21/2022   9478060784        10/13/2022
 4145    GRAINGER               420.2600.561000.31121.5350.4180.5055.121.2021   SUPPLIES                          219020              23004761   2023     4      INV      P           40.17      4486      11/4/2022   9489993692        10/25/2022
  996    GRAYBAR ELECTRIC CO    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208863              23000581   2023     2      INV      P       10,540.80    23500425    8/19/2022   9328012539         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        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        0                   209069             7/27/2022
 2905    GREAT MINDS LLC        402.1000.561000.40024.2360.1750.5059.030.2022   SUPPLIES                          210958              22016573   2023     3      INV      P          113.40      3704      9/9/2022    INV109651          7/31/2022
 2905    GREAT MINDS LLC        402.1000.561000.40024.2360.1750.5059.030.2022   SUPPLIES                          210967              22016574   2023     3      INV      P        4,693.95      3704      9/9/2022    INV108921          7/31/2022
 2905    GREAT MINDS LLC        402.1000.561000.40024.2360.1750.5059.030.2022   SUPPLIES                          210956              22016629   2023     3      INV      P           25.20      3704      9/9/2022    INV109653         7/31/2022



                                                                                                                    Page 64 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO    CHECK DATE         INVOICE
                                                                                                                                                                                                                                          DATE
2905     GREAT MINDS LLC        402.1000.561000.40024.2360.1750.5059.030.2022   SUPPLIES                        210955              22016630   2023     3      INV      P        3,848.43       3704       9/9/2022 INV108922         7/31/2022
2905     GREAT MINDS LLC        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                        212628              23001054   2023     3      INV      P        6,654.45       3957      9/23/2022 INV111347          8/11/2022
4148     GREATER LITHONIA CHA   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   215353              23004292   2023     4      INV      P        1,250.00    23501683     10/7/2022 118201            9/29/2022
11155    GREEN DIAMOND WASTE    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    207150              23000834   2023     2      INV      P          625.00    23500158     8/5/2022  06062022DUE        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       2973      7/22/2022 8406985           7/15/2022
  283    GREENWOOD PUBLISHING   402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                        206298              22007153   2023     1      CRM      P         (475.00)      3110      7/29/2022 1083201           7/18/2022
  283    GREENWOOD PUBLISHING   402.1000.561000.40024.3150.1750.3064.030.2022   SUPPLIES                        206479              22016827   2023     1      INV      P       44,216.37       3110      7/29/2022 7455297            7/14/2022
  283    GREENWOOD PUBLISHING   402.2213.564200.40024.3450.1750.0108.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    206969              22017204   2023     1      INV      P          660.00    23500240     8/8/2022  7452818            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       3603      9/2/2022  7464139           8/15/2022
  283    GREENWOOD PUBLISHING   402.2213.564200.40024.3060.1750.0305.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    210691              22017345   2023     3      INV      P        7,067.29       3705      9/9/2022  7452816            7/1/2022
  283    GREENWOOD PUBLISHING   402.1000.564200.01224.9560.1750.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    214796              22013320   2023     4      INV      P          990.00    23501684     10/7/2022 7438350             5/4/2022
7727     GREGORY R JOHNSON      100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    212626              23001860   2023     3      INV      P        1,490.00       3958      9/23/2022 22004             8/23/2022
  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    23500159      8/5/2022 23000667           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    23500159     8/5/2022  23000667A         7/19/2022
  83     GREGORY, DOYLE, CALH   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     213316              23000667   2023     3      INV      P      218,024.09    23501179     9/23/2022 23000667B         9/19/2022
  83     GREGORY, DOYLE, CALH   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     218457              23000667   2023     4      INV      P      154,658.36    23502396    10/28/2022 23000667C         8/16/2022
  100    GRIFFIN RESA           420.2600.561000.30021.9250.4155.8010.050.0000   SUPPLIES                        214944              22017545   2023     4      INV      P          880.85     23501685    10/7/2022 863494             7/19/2022
  100    GRIFFIN RESA           420.2100.561000.30721.9250.4172.8010.090.2021   SUPPLIES                        216384              23003760   2023     4      INV      P          210.00     23501903   10/14/2022 865454             10/3/2022
  100    GRIFFIN RESA           420.2600.561000.30021.9250.4166.8010.030.2021   SUPPLIES                        216384              23003760   2023     4      INV      P          602.90     23501903   10/14/2022 865454             10/3/2022
  100    GRIFFIN RESA           100.1000.564200.00011.5780.1041.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)    217174              23004309   2023     4      INV      P          448.78       4229     10/21/2022 865012            10/13/2022
 2824    GRIMCO INC             100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                        217282              23001659   2023     4      INV      P          205.88       4230     10/21/2022 29327020‐01        9/23/2022
 2824    GRIMCO INC             100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                        217285              23001659   2023     4      INV      P          411.76       4230     10/21/2022 29327020‐02        9/26/2022
 2824    GRIMCO INC             100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                        217277              23001659   2023     4      INV      P          617.64       4230     10/21/2022 29327020‐03        9/26/2022
11278    GROSOUTH INC           100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        208013              22014402   2023     2      INV      P        2,537.44     23500303    8/12/2022 INV‐538372          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     23500016    7/18/2022 204                 7/1/2022
10702    GROVER DEAN TYSON      100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    204309              22017542   2023     1      INV      P          480.00     23500012    7/14/2022 205                 7/8/2022
10702    GROVER DEAN TYSON      100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    205207              22017542   2023     1      INV      P          600.00     23500045    7/22/2022 206                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    235000096    7/29/2022 207A               7/22/2022
 9999    GSSA                   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                   213515                 0       2023     2      INV      P          389.00         0                 213515            8/27/2022
9999     GSSA                   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                   216067                 0       2023     3      INV      P          750.00         0                 216067            9/27/2022
9999     GUIDED READERS         100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        211992                  0      2023     2      INV      P          167.00         0                 211992            8/27/2022
9999     Gwendolyn Stafford     600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211510                 0       2023     3      INV      P           26.05    23500860     9/16/2022 SRR‐9226069       9/13/2022
11010    GWENN KENNEDY          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              215571                 0       2023     4      INV      P           42.00    23501686     10/7/2022 215571            10/6/2022
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    23500304     8/12/2022 91645157          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       3493      8/26/2022 91649744            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         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         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)        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)        0                 211306             7/27/2022
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              217597                  0      2023     3      INV      P          439.48         0                 217597             9/27/2022
 9999    HAMPTON INN JEKYLL I   100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              217602                 0       2023     3      INV      P          (41.58)        0                 217602            9/27/2022
9427     HAMPTON INN STONE MO   100.2800.530000.00011.7030.0000.8010.030.0000   PURCHASED PROF/TECH SERVICES    217789              23004769   2023     4      INV      P          846.00    23502184    10/21/2022 514               10/19/2022
 399     HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2022   SUPPLIES                        206057              22016942   2023     1      INV      P          509.97    235000097    7/29/2022 INV000019147      7/25/2022
 399     HAND2MIND              402.1000.561000.40024.2600.1750.2061.030.2022   SUPPLIES                        208830              22014634   2023     2      INV      P        1,019.96       3398      8/19/2022 INV000027078      8/15/2022
 399     HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        209713              22015077   2023     2      INV      P        2,844.82    23500523     8/26/2022 INV000004972        6/6/2022
 399     HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        209715              22015077   2023     2      INV      P           67.97    23500523     8/26/2022 INV000005251        6/7/2022
 399     HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        209697              22015077   2023     2      INV      P          203.93    23500523     8/26/2022 INV000009189      6/21/2022
 399     HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        209707              22015077   2023     2      INV      P          395.95    23500523     8/26/2022 INV000010694      6/28/2022
 399     HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        209711              22015077   2023     2      INV      P          560.95    23500523     8/26/2022 INV000011856        7/1/2022
 399     HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                        209706              22015077   2023     2      INV      P          560.95    23500523     8/26/2022 INV000030851      8/24/2022
 399     HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                        210610              22015736   2023     2      INV      P          756.49       3604      9/2/2022 INV000010317       6/24/2022
 399     HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                        210335              22015736   2023     2      INV      P          756.49       3604      9/2/2022 INV000019842       7/26/2022



                                                                                                                  Page 65 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                           DATE
  399    HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                          210604              22015736   2023     2      INV      P         756.49     3604      9/2/2022    INV000031254      8/24/2022
  399    HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2022   SUPPLIES                          207162              22016942   2023     2      INV      P         858.43   23500160    8/5/2022    INV000012072        7/1/2022
  399    HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2022   SUPPLIES                          207161              22016942   2023     2      INV      P         452.08   23500160    8/5/2022    INV000014301      7/13/2022
  399    HAND2MIND              100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          216805                  0      2023     3      INV      P          16.99       0                   216805            9/27/2022
  399    HAND2MIND              402.1000.561000.40024.2600.1750.2061.030.2022   SUPPLIES                          210775              22014634   2023     3      INV      P       8,754.67   23500759     9/9/2022   INV000012162        7/1/2022
  399    HAND2MIND              402.1000.561000.40024.2600.1750.2061.030.2022   SUPPLIES                          210776              22014634   2023     3      INV      P         594.98   23500759     9/9/2022   INV000019763      7/26/2022
  399    HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2022   SUPPLIES                          211780              22016942   2023     3      INV      P         161.48     3818      9/16/2022   INV000040800      9/13/2022
  399    HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2022   SUPPLIES                          213658              22016942   2023     3      INV      P         169.98   23501371    9/30/2022   INV000044702      9/21/2022
  399    HAND2MIND              100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          218142              23000933   2023     4      INV      P          57.77     4360     10/28/2022   INV000026435      8/15/2022
  399    HAND2MIND              100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          218145              23000933   2023     4      INV      P          42.49     4360     10/28/2022   INV000027680      8/16/2022
  399    HAND2MIND              100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          218157              23001151   2023     4      INV      P         252.31     4360     10/28/2022   INV000027842      8/17/2022
  399    HAND2MIND              100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          218149              23001151   2023     4      INV      P          87.50     4360     10/28/2022   INV000028556      8/19/2022
  399    HAND2MIND              100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                          216329              23003143   2023     4      INV      P         163.95     4087     10/14/2022   INV000049871      10/3/2022
  399    HAND2MIND              100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                          215751              23003143   2023     4      INV      P          45.03     4087     10/14/2022   INV000050453      10/4/2022
 399     HAND2MIND              402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                          219569              23004727   2023     4      INV      P         853.12     4488      11/4/2022   INV000058279      10/28/2022
 399     HAND2MIND              402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                          219572              23004727   2023     4      INV      P         143.57     4488      11/4/2022   INV000058398      10/31/2022
 399     HAND2MIND              402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                          219577              23004727   2023     4      INV      P         172.48     4488      11/4/2022   INV000058560      10/31/2022
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      211288              23000436   2023     3      INV      P         518.44     3819      9/16/2022   TAP8/18           8/30/2022
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      214215              23000436   2023     3      INV      P         256.22   23501821    10/7/2022   Salem8/31         9/24/2022
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      214214              23000436   2023     3      INV      P         231.24   23501821    10/7/2022   Salem9/22         9/24/2022
10535    HANDS IN MOTION        100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      214216              23000436   2023     3      INV      P         230.08   23501821    10/7/2022   SR9/20            9/24/2022
4939     HANDY ACE HARDWARE I   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212286                 0       2023     1      INV      P          67.45       0                   212286            7/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212416                  0      2023     1      INV      P           7.52       0                   212416            7/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212357                 0       2023     1      INV      P          50.54       0                   212357            7/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212360                 0       2023     1      INV      P           6.50       0                   212360            7/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212368                  0      2023     1      INV      P         171.37       0                   212368            7/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212371                  0      2023     1      INV      P          39.99       0                   212371            7/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212381                  0      2023     1      INV      P          73.45       0                   212381            7/27/2022
4939     HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208590                  0      2023     1      INV      P          44.99       0                   208590             7/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210228                  0      2023     1      INV      P          76.97       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       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       0                   210242             7/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215894                  0      2023     2      INV      P         213.80       0                   215894             8/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215988                 0       2023     2      INV      P          23.96       0                   215988            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213842                 0       2023     2      INV      P           6.90       0                   213842            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213920                 0       2023     2      INV      P          88.97       0                   213920            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213928                  0      2023     2      INV      P           3.12       0                   213928            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214529                  0      2023     2      INV      P          59.96       0                   214529            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214550                  0      2023     2      INV      P          23.58       0                   214550            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214558                  0      2023     2      INV      P         114.96       0                   214558            8/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214565                  0      2023     2      INV      P          39.89       0                   214565            8/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214568                 0       2023     2      INV      P          89.00       0                   214568            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214587                 0       2023     2      INV      P         144.88       0                   214587            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214598                  0      2023     2      INV      P         239.21       0                   214598            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214624                  0      2023     2      INV      P          52.55       0                   214624            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215822                  0      2023     2      INV      P          22.99       0                   215822            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215839                  0      2023     2      INV      P          39.23       0                   215839            8/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215877                  0      2023     2      INV      P          10.99       0                   215877            8/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212474                  0      2023     2      INV      P          49.99       0                   212474             8/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212490                  0      2023     2      INV      P          90.31       0                   212490            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212506                  0      2023     2      INV      P         350.94       0                   212506            8/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218727                  0      2023     3      INV      P          48.94       0                   218727            9/27/2022



                                                                                                                    Page 66 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                           DATE
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218731                 0       2023     3      INV      P           21.99       0                   218731           9/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218837                  0      2023     3      INV      P           37.15       0                   218837           9/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218619                  0      2023     3      INV      P           78.59       0                   218619           9/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218753                  0      2023     3      INV      P          144.53       0                   218753           9/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218769                  0      2023     3      INV      P           13.77       0                   218769           9/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218564                  0      2023     3      INV      P          164.85       0                   218564            9/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218578                  0      2023     3      INV      P          263.76       0                   218578            9/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218599                 0       2023     3      INV      P           34.56       0                   218599           9/27/2022
4939     HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216084                  0      2023     3      INV      P           37.75       0                   216084           9/27/2022
4939     HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216095                  0      2023     3      INV      P          149.98       0                   216095            9/27/2022
9999     HANSON AGGREGATES SO   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218612                  0      2023     3      INV      P          564.27       0                   218612           9/27/2022
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     3399      8/19/2022   41325             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     3399      8/19/2022   41310             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     3192      8/12/2022   41421             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     3399      8/19/2022   41411             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     3192      8/12/2022   41521             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     3192      8/12/2022   41420            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     3192      8/12/2022   41520             7/19/2022
3291     HARMON BROTHERS CHAR   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    212659              23002333   2023     3      INV      P       10,439.38     3959      9/23/2022   42099             9/19/2022
3291     HARMON BROTHERS CHAR   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217452              23002818   2023     4      INV      P        1,960.00     4231     10/21/2022   42171            10/17/2022
3291     HARMON BROTHERS CHAR   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217454              23002818   2023     4      INV      P        1,960.00     4231     10/21/2022   42402            10/17/2022
3291     HARMON BROTHERS CHAR   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217455              23002818   2023     4      INV      P        1,960.00     4231     10/21/2022   42403            10/17/2022
 3291    HARMON BROTHERS CHAR   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217457              23002818   2023     4      INV      P        1,960.00     4231     10/21/2022   42404            10/17/2022
 3291    HARMON BROTHERS CHAR   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217459              23002818   2023     4      INV      P        1,960.00     4231     10/21/2022   42405            10/17/2022
 3291    HARMON BROTHERS CHAR   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    217460              23002818   2023     4      INV      P        1,960.00     4231     10/21/2022   42406            10/17/2022
2067     HAROLD WASHINGTON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                210647                 0       2023     2      INV      P           70.63   23500671    9/2/2022    210647             9/1/2022
2067     HAROLD WASHINGTON      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216937                 0       2023     4      INV      P          114.00   23501904   10/14/2022   216937           10/13/2022
2067     HAROLD WASHINGTON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216943                 0       2023     4      INV      P           71.88   23501904   10/14/2022   216943           10/13/2022
11698    HARRIS SCHOOL SOLUTI   100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 208320              23000885   2023     2      INV      P       99,252.00     3193      8/12/2022   CPMN00000034       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     3194      8/12/2022   CPMN00000035       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   23500161    8/5/2022    207365             8/4/2022
  882    HAWTHORNE ES           589.1000.561099.50921.2130.9990.5057.090.0000   SURPLUS                           217795                  0      2023     4      INV      P        2,500.00   23502185   10/21/2022   ASEDPfy22‐8      10/20/2022
2782     HAZARD YOUNG ATTEA &   100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      211823              23002979   2023     3      INV      P        7,000.00     3820      9/16/2022   H1808             7/22/2022
9999     HD SUPPLY FACILITIES   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218665                  0      2023     3      INV      P        2,152.93       0                   218665            9/27/2022
  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     3605     9/2/2022     214091             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     3605     9/2/2022     214091             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   23500426   8/19/2022    209289            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       0                   208589            7/27/2022
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212473                  0      2023     2      INV      P          200.00       0                   212473            8/27/2022
 9999    HEELY‐BROWN ‐ ATLANT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212476                  0      2023     2      INV      P          340.13       0                   212476            8/27/2022
4167     HEINEMANN              402.1000.561000.40024.3250.1750.2065.030.2022   SUPPLIES                          206988              22017375   2023     2      INV      P       28,747.08   23500162     8/5/2022   7454346           7/11/2022
4167     HEINEMANN              402.2213.564200.40024.1860.1750.0107.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      211014              22015776   2023     3      INV      P        1,876.88     3706      9/9/2022    7451966          6/29/2022
 883     HENDERSON MILL ES      589.1000.561099.54021.2150.9990.2058.090.0000   SURPLUS                           217809                  0      2023     4      INV      P        2,500.00   23502186   10/21/2022   ASEDPfy22‐24     10/20/2022
 457     HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    205611              23000309   2023     1      INV      P        4,666.99   23500047    7/22/2022   31926558‐017     6/28/2022
  457    HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    206068              23000572   2023     1      INV      P        4,444.64     3111      7/29/2022   32119681‐015       7/8/2022
  457    HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    210695              23001279   2023     3      INV      P        1,421.00     3707       9/9/2022   33100803‐001      8/31/2022
  457    HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    210693              23001279   2023     3      INV      P        4,521.00     3707       9/9/2022   33069149‐001       9/1/2022
  457    HERC RENTALS INC.      580.2300.561500.76620.7830.1889.8010.026.2023   EXPENDABLE EQUIPMENT              210680              23002389   2023     3      INV      P        2,850.00     3707       9/9/2022   33044900‐001      7/25/2022
  457    HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    213116              23003196   2023     3      INV      P        4,666.99     3960      9/23/2022   31926558‐019     8/27/2022
 457     HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217724              23001278   2023     4      INV      P        9,935.25     4232     10/21/2022   33064715‐001       9/8/2022
  457    HERC RENTALS INC.      100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214788              23004033   2023     4      INV      P        4,666.99   23501687    10/7/2022   31926558‐018     7/28/2022
  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   23500305    8/12/2022   1931535‐00        7/26/2022



                                                                                                                    Page 67 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                           DATE
  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      3400     8/19/2022    1931535‐01        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    23500305   8/12/2022    1931959‐00        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      3400     8/19/2022    1931959‐01        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    23500305   8/12/2022    1932188‐00        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      3195     8/12/2022    1932188‐01         8/8/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212274                  0      2023     1      INV      P         253.42        0                   212274            7/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212296                  0      2023     1      INV      P         333.25        0                   212296            7/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212310                  0      2023     1      INV      P       1,048.59        0                   212310            7/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212316                 0       2023     1      INV      P          69.73        0                   212316            7/27/2022
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        0                   211935            7/27/2022
9999     HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215896                 0       2023     2      INV      P         120.40        0                   215896            8/27/2022
9999     HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215899                 0       2023     2      INV      P         220.47        0                   215899            8/27/2022
9999     HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215919                 0       2023     2      INV      P       1,300.00        0                   215919            8/27/2022
9999     HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215945                 0       2023     2      INV      P          99.43        0                   215945            8/27/2022
9999     HESCO SUPPLY DOR       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214535                  0      2023     2      INV      P         361.39        0                   214535            8/27/2022
9999     HESCO SUPPLY DOR       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214636                  0      2023     2      INV      P         579.60        0                   214636            8/27/2022
9999     HESCO SUPPLY DOR       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212491                  0      2023     2      INV      P       1,083.85        0                   212491            8/27/2022
9999     HESCO SUPPLY DOR       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218693                  0      2023     3      INV      P         926.40        0                   218693            9/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218700                 0       2023     3      INV      P          92.42        0                   218700            9/27/2022
9999     HESCO SUPPLY DOR       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218865                 0       2023     3      INV      P         826.04        0                   218865            9/27/2022
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      3606     9/2/2022     295251            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      3196     8/12/2022    294815            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    23500163    8/5/2022    1000392277‐B      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    23500306   8/12/2022    22028              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    23500306   8/12/2022    22029             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      2858     7/14/2022    818452            7/13/2022
9999     HILTI INC              100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215889                  0      2023     2      INV      P         558.90        0                   215889            8/27/2022
 9999    HILTON BALTIMORE       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                211307                 0       2023     1      INV      P         175.08        0                   211307            7/27/2022
 9999    HILTON BALTIMORE       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213807                 0       2023     2      INV      P         525.24        0                   213807            8/27/2022
 9999    HILTON BALTIMORE       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213808                 0       2023     2      INV      P         525.24        0                   213808            8/27/2022
9999     HISPANIC ASSOCIATION   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     217578                 0       2023     3      INV      P        (335.00)       0                   217578            9/27/2022
9999     HISPANIC ASSOCIATION   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     217579                 0       2023     3      INV      P        (335.00)       0                   217579            9/27/2022
9999     HOLIDAY INN EXPRESS    402.2213.558000.40024.5290.1750.4054.030.2022   TRAVEL ‐ EMPLOYEES                210122                 0       2023     1      INV      P         817.64        0                   210122            7/27/2022
9999     HOLIDAY INN EXPRESS    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                216692                 0       2023     3      INV      P         169.00        0                   216692            9/27/2022
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212273                 0       2023     1      INV      P          49.05        0                   212273            7/27/2022
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212275                 0       2023     1      INV      P         215.84        0                   212275            7/27/2022
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212277                  0      2023     1      INV      P          31.90        0                   212277            7/27/2022
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212297                  0      2023     1      INV      P          59.76        0                   212297            7/27/2022
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212302                  0      2023     1      INV      P          89.91        0                   212302            7/27/2022
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212303                  0      2023     1      INV      P          21.92        0                   212303            7/27/2022
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212314                 0       2023     1      INV      P          52.27        0                   212314            7/27/2022
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212326                 0       2023     1      INV      P          10.70        0                   212326            7/27/2022
10447    HOME DEPOT PRO         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212327                 0       2023     1      INV      P          31.58        0                   212327            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        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        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        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        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        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        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        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        0                   211929            7/27/2022
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        0                   211934            7/27/2022



                                                                                                                    Page 68 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                   DATE
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       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       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       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       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       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       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       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       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       0                    210860             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212395              0    2023     1      INV      P         944.23       0                    212395             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212401              0    2023     1      INV      P         263.88       0                    212401             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212402              0    2023     1      INV      P         248.88       0                    212402             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212403              0    2023     1      INV      P         169.00       0                    212403             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212404              0    2023     1      INV      P         169.00       0                    212404             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212405              0    2023     1      INV      P        (169.00)      0                    212405             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212408              0    2023     1      INV      P         233.46       0                    212408             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212409              0    2023     1      INV      P          94.08       0                    212409             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212412              0    2023     1      INV      P          94.11       0                    212412             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212418              0    2023     1      INV      P          38.93       0                    212418             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212423              0    2023     1      INV      P          56.50       0                    212423             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212424              0    2023     1      INV      P          59.79       0                    212424             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212429              0    2023     1      INV      P         320.88       0                    212429             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212432              0    2023     1      INV      P         126.87       0                    212432             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212433              0    2023     1      INV      P         120.54       0                    212433             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212434              0    2023     1      INV      P          55.48       0                    212434             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212437              0    2023     1      INV      P          79.33       0                    212437             7/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212441              0    2023     1      INV      P         193.62       0                    212441             7/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212340              0    2023     1      INV      P         268.92       0                    212340             7/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212341              0    2023     1      INV      P          26.97       0                    212341             7/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212351              0    2023     1      INV      P         449.43       0                    212351             7/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212369              0    2023     1      INV      P         359.73       0                    212369             7/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212370              0    2023     1      INV      P         585.88       0                    212370             7/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212374              0    2023     1      INV      P         210.69       0                    212374             7/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212375              0    2023     1      INV      P         299.00       0                    212375             7/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212382              0    2023     1      INV      P          86.16       0                    212382             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       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       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       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       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       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       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)      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       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       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       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       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       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       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       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       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       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       0                    210227             7/27/2022



                                                                                                                 Page 69 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
10447    HOME DEPOT PRO      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210234                 0       2023     1      INV      P         124.58       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     2859     7/14/2022    394293275          7/5/2022
10447    HOME DEPOT PRO      420.2600.561000.30021.1760.4155.1055.121.0000   SUPPLIES                          205040              22016638   2023     1      INV      P          72.16     2859     7/14/2022    695833111         7/13/2022
10447    HOME DEPOT PRO      402.1000.561500.40024.5920.1750.0605.030.2022   EXPENDABLE EQUIPMENT              204690              22017546   2023     1      INV      P         343.00     2859     7/14/2022    694041708          7/1/2022
10447    HOME DEPOT PRO      402.1000.561500.40024.5920.1750.0605.030.2022   EXPENDABLE EQUIPMENT              204051              22017546   2023     1      INV      P         667.73     2753     7/8/2022     694041716          7/1/2022
10447    HOME DEPOT PRO      402.1000.561500.40024.5920.1750.0605.030.2022   EXPENDABLE EQUIPMENT              204582              22017546   2023     1      INV      P          14.50     2859     7/14/2022    695045047          7/8/2022
10447    HOME DEPOT PRO      402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                          204184              22017550   2023     1      INV      P         632.28     2859     7/14/2022    694041740          7/1/2022
10447    HOME DEPOT PRO      402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                          204581              22017550   2023     1      INV      P          94.98     2859     7/14/2022    694790122          7/7/2022
10447    HOME DEPOT PRO      402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                          204052              22017551   2023     1      INV      P       1,727.48     2753     7/8/2022     694041724          7/1/2022
10447    HOME DEPOT PRO      402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                          204050              22017551   2023     1      INV      P         156.49     2753     7/8/2022     694041732          7/1/2022
10447    HOME DEPOT PRO      100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT              206301              23000043   2023     1      INV      P         210.71     3112     7/29/2022    696596238         7/18/2022
10447    HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215888                 0       2023     2      INV      P         103.88       0                   215888            8/27/2022
10447    HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215898                 0       2023     2      INV      P          20.55       0                   215898            8/27/2022
10447    HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215909                 0       2023     2      INV      P          33.45       0                   215909            8/27/2022
10447    HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215931                 0       2023     2      INV      P          89.40       0                   215931            8/27/2022
10447    HOME DEPOT PRO      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215939                 0       2023     2      INV      P          98.86       0                   215939            8/27/2022
10447    HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215978                 0       2023     2      INV      P          82.91       0                   215978            8/27/2022
10447    HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215985                 0       2023     2      INV      P         499.00       0                   215985            8/27/2022
10447    HOME DEPOT PRO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215995                 0       2023     2      INV      P          60.08       0                   215995            8/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213814                 0       2023     2      INV      P           7.09       0                   213814            8/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213816                 0       2023     2      INV      P         119.94       0                   213816            8/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213822                 0       2023     2      INV      P          80.97       0                   213822            8/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213832                 0       2023     2      INV      P          54.64       0                   213832            8/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213839                 0       2023     2      INV      P         208.48       0                   213839            8/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213845                 0       2023     2      INV      P          37.02       0                   213845            8/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213850                 0       2023     2      INV      P          11.65       0                   213850            8/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213858                 0       2023     2      INV      P          51.11       0                   213858            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213869                 0       2023     2      INV      P         253.49       0                   213869            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213879                 0       2023     2      INV      P         241.06       0                   213879            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213890                 0       2023     2      INV      P         264.80       0                   213890            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213897                 0       2023     2      INV      P         346.72       0                   213897            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213908                 0       2023     2      INV      P         103.09       0                   213908            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213913                 0       2023     2      INV      P         159.95       0                   213913            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213919                 0       2023     2      INV      P          87.90       0                   213919            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213923                 0       2023     2      INV      P         251.81       0                   213923            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213927                 0       2023     2      INV      P         107.73       0                   213927            8/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213930                 0       2023     2      INV      P         233.87       0                   213930            8/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214534                 0       2023     2      INV      P          95.30       0                   214534            8/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214536                 0       2023     2      INV      P         206.86       0                   214536            8/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214541                 0       2023     2      INV      P         169.00       0                   214541            8/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214543                 0       2023     2      INV      P          23.96       0                   214543            8/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214544                 0       2023     2      INV      P         387.96       0                   214544            8/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214559                 0       2023     2      INV      P          30.35       0                   214559            8/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214573                 0       2023     2      INV      P         207.97       0                   214573            8/27/2022
10447    HOME DEPOT PRO      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214579                 0       2023     2      INV      P         190.87       0                   214579            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214588                 0       2023     2      INV      P         110.57       0                   214588            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214589                 0       2023     2      INV      P          93.92       0                   214589            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214590                 0       2023     2      INV      P         191.19       0                   214590            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214591                 0       2023     2      INV      P         327.84       0                   214591            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214596                 0       2023     2      INV      P          28.15       0                   214596            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214597                 0       2023     2      INV      P         117.98       0                   214597            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214602                 0       2023     2      INV      P         164.59       0                   214602            8/27/2022



                                                                                                                 Page 70 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214603                 0       2023     2      INV      P         186.10       0                    214603            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214614                 0       2023     2      INV      P          18.45       0                    214614            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214621                 0       2023     2      INV      P         256.72        0                   214621            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214625                 0       2023     2      INV      P         160.42        0                   214625            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214626                 0       2023     2      INV      P          88.74        0                   214626            8/27/2022
10447    HOME DEPOT PRO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214628                 0       2023     2      INV      P          53.04        0                   214628            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215801                 0       2023     2      INV      P         468.00        0                   215801            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215810                 0       2023     2      INV      P          20.29        0                   215810            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215811                 0       2023     2      INV      P          52.39        0                   215811            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215816                 0       2023     2      INV      P          64.10       0                    215816            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215827                 0       2023     2      INV      P          66.90        0                   215827            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215831                 0       2023     2      INV      P         116.71        0                   215831            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215832                 0       2023     2      INV      P          46.71        0                   215832            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215834                 0       2023     2      INV      P          64.50        0                   215834            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215848                 0       2023     2      INV      P         123.81        0                   215848            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215863                 0       2023     2      INV      P         150.07        0                   215863            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215864                 0       2023     2      INV      P        (150.07)       0                   215864            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215865                 0       2023     2      INV      P         142.52        0                   215865            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215869                 0       2023     2      INV      P          73.68       0                    215869            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215873                 0       2023     2      INV      P          64.41        0                   215873            8/27/2022
10447    HOME DEPOT PRO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215879                 0       2023     2      INV      P          55.94        0                   215879            8/27/2022
10447    HOME DEPOT PRO      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212477                 0       2023     2      INV      P          65.77        0                   212477            8/27/2022
10447    HOME DEPOT PRO      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212500                 0       2023     2      INV      P          28.40        0                   212500            8/27/2022
10447    HOME DEPOT PRO      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212505                 0       2023     2      INV      P          64.52        0                   212505            8/27/2022
10447    HOME DEPOT PRO      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          213085                 0       2023     2      INV      P         541.46        0                   213085            8/27/2022
10447    HOME DEPOT PRO      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              207186              22016093   2023     2      INV      P       2,676.06    23500164    8/5/2022    694293291          7/5/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218666                 0       2023     3      INV      P          23.92        0                   218666            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218671                 0       2023     3      INV      P         336.74        0                   218671            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218677                 0       2023     3      INV      P          45.22        0                   218677            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218687                 0       2023     3      INV      P          12.11        0                   218687            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218697                 0       2023     3      INV      P          69.80       0                    218697            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218701                 0       2023     3      INV      P          13.68       0                    218701            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218702                 0       2023     3      INV      P          72.18        0                   218702            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218703                 0       2023     3      INV      P          50.95        0                   218703            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218704                 0       2023     3      INV      P          29.86        0                   218704            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218720                 0       2023     3      INV      P          55.87        0                   218720            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218723                 0       2023     3      INV      P          47.34        0                   218723            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218724                 0       2023     3      INV      P          (3.10)       0                   218724            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218725                 0       2023     3      INV      P         365.28        0                   218725            9/27/2022
10447    HOME DEPOT PRO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218734                 0       2023     3      INV      P          19.90       0                    218734            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218826                 0       2023     3      INV      P           8.97       0                    218826            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218833                 0       2023     3      INV      P         146.03        0                   218833            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218838                 0       2023     3      INV      P         161.86        0                   218838            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218839                 0       2023     3      INV      P         154.00        0                   218839            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218843                 0       2023     3      INV      P         207.00        0                   218843            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218847                 0       2023     3      INV      P         263.31        0                   218847            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218850                 0       2023     3      INV      P         221.29        0                   218850            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218858                 0       2023     3      INV      P         319.76        0                   218858            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218860                 0       2023     3      INV      P         171.09       0                    218860            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218862                 0       2023     3      INV      P         (86.42)      0                    218862            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218863                 0       2023     3      INV      P         113.17       0                    218863            9/27/2022
10447    HOME DEPOT PRO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218866                 0       2023     3      INV      P         166.86        0                   218866            9/27/2022



                                                                                                                 Page 71 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                             DATE
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218868                 0       2023     3      INV      P          259.98        0                   218868            9/27/2022
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218877                 0       2023     3      INV      P          198.60        0                   218877            9/27/2022
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218879                 0       2023     3      INV      P          205.15        0                   218879            9/27/2022
10447    HOME DEPOT PRO         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218881                 0       2023     3      INV      P          227.37        0                   218881            9/27/2022
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218623                 0       2023     3      INV      P          152.15        0                   218623            9/27/2022
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218628                 0       2023     3      INV      P           19.44        0                   218628            9/27/2022
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218633                 0       2023     3      INV      P           39.97        0                   218633            9/27/2022
10447    HOME DEPOT PRO         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218664                  0      2023     3      INV      P           33.98        0                   218664            9/27/2022
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218738                  0      2023     3      INV      P           47.27        0                   218738            9/27/2022
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218744                 0       2023     3      INV      P          139.40        0                   218744            9/27/2022
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218745                 0       2023     3      INV      P          125.91        0                   218745            9/27/2022
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218755                 0       2023     3      INV      P           40.32        0                   218755            9/27/2022
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218759                 0       2023     3      INV      P           99.00        0                   218759            9/27/2022
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218765                 0       2023     3      INV      P           53.75        0                   218765            9/27/2022
10447    HOME DEPOT PRO         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218788                 0       2023     3      INV      P           32.98        0                   218788            9/27/2022
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218568                 0       2023     3      INV      P           95.82        0                   218568            9/27/2022
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218570                  0      2023     3      INV      P          165.68        0                   218570            9/27/2022
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218571                  0      2023     3      INV      P          106.66        0                   218571            9/27/2022
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218572                 0       2023     3      INV      P          104.86        0                   218572            9/27/2022
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218580                 0       2023     3      INV      P           59.24        0                   218580            9/27/2022
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218588                 0       2023     3      INV      P          222.49        0                   218588            9/27/2022
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218602                 0       2023     3      INV      P           20.40        0                   218602            9/27/2022
10447    HOME DEPOT PRO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218611                 0       2023     3      INV      P          214.36        0                   218611            9/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216082                  0      2023     3      INV      P          113.23        0                   216082            9/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216101                  0      2023     3      INV      P            9.90        0                   216101            9/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216102                  0      2023     3      INV      P          297.91        0                   216102            9/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216105                  0      2023     3      INV      P          192.44        0                   216105            9/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216106                  0      2023     3      INV      P          354.97        0                   216106            9/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216107                  0      2023     3      INV      P          163.01        0                   216107            9/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216115                  0      2023     3      INV      P          650.23        0                   216115            9/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216117                  0      2023     3      INV      P          132.22        0                   216117             9/27/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216120                  0      2023     3      INV      P           31.58        0                   216120             9/27/2022
10447    HOME DEPOT PRO         100.1000.561500.00011.5220.1041.5052.121.0000   EXPENDABLE EQUIPMENT              214199              23001692   2023     3      INV      P          254.00    23501373    9/30/2022   708554894         9/23/2022
10447    HOME DEPOT PRO         100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                          213651              23001952   2023     3      INV      P          159.94    23501373    9/30/2022   708065149         9/21/2022
10447    HOME DEPOT PRO         100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                          213647              23001952   2023     3      INV      P           81.72    23501373    9/30/2022   708065156         9/21/2022
10447    HOME DEPOT PRO         100.1000.561500.00011.5220.3011.5052.121.0000   EXPENDABLE EQUIPMENT              213651              23001952   2023     3      INV      P          258.90    23501373    9/30/2022   708065149         9/21/2022
10447    HOME DEPOT PRO         100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                          213997              23002840   2023     3      INV      P           74.95    23501373    9/30/2022   708807250         9/26/2022
10447    HOME DEPOT PRO         100.1000.561500.00011.5330.3011.2055.122.0000   EXPENDABLE EQUIPMENT              215382              22012960   2023     4      CRM      P         (129.00)   23501688    10/7/2022   706839503         9/14/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          217122              22016093   2023     4      INV      P          296.46    23502187   10/21/2022   692819865         7/13/2022
10447    HOME DEPOT PRO         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217122              22016093   2023     4      INV      P          832.44    23502187   10/21/2022   692819865         7/13/2022
10447    HOME DEPOT PRO         100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     219285              23000603   2023     4      INV      P       34,552.80    23502553    11/4/2022   712109800         10/14/2022
10447    HOME DEPOT PRO         100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                          218547              23001952   2023     4      INV      P           42.08    23502397   10/28/2022   708065172         9/21/2022
10447    HOME DEPOT PRO         100.1000.561500.00011.5220.3011.5052.121.0000   EXPENDABLE EQUIPMENT              218547              23001952   2023     4      INV      P           27.60    23502397   10/28/2022   708065172         9/21/2022
10447    HOME DEPOT PRO         100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                          214953              23001952   2023     4      INV      P          197.12    23501688    10/7/2022   709274286         9/28/2022
10447    HOME DEPOT PRO         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217730              23002501   2023     4      INV      P        1,800.60      4233     10/21/2022   707092763         9/26/2022
10447    HOME DEPOT PRO         100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                          216308              23002780   2023     4      INV      P           46.06      4088     10/14/2022   709966287         10/3/2022
10447    HOME DEPOT PRO         420.2600.561000.31121.5210.4180.0406.121.2021   SUPPLIES                          214952              23003032   2023     4      INV      P           89.94    23501688    10/7/2022   709512172         9/29/2022
10447    HOME DEPOT PRO         100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                          215383              23003075   2023     4      INV      P          180.48    23501688    10/7/2022   7088807268        9/26/2022
10447    HOME DEPOT PRO         420.2600.561500.31121.1180.4180.0175.121.2021   EXPENDABLE EQUIPMENT              217766              23003970   2023     4      INV      P        1,696.59      4233     10/21/2022   712202522         10/14/2022
10447    HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          218418              23004810   2023     4      INV      P        2,053.65      4361     10/28/2022   712449537         10/17/2022
4183     HOME SCIENCE TOOLS     100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          211229              23001641   2023     3      INV      P          130.67      3821      9/16/2022   000439436         8/24/2022
9999     HOMES TO SUITES BY H   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                215319                 0       2023     2      INV      P          129.00        0                   215319            8/27/2022



                                                                                                                    Page 72 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                             DATE
11820    HONEST E TIME          100.2210.561500.00011.7090.9990.8010.040.0000   EXPENDABLE EQUIPMENT              211289              23002713   2023     3      INV      P        4,000.00      3822      9/16/2022   109               8/30/2022
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     209958              23001999   2023     2      INV      P          140.00      3607      9/2/2022    95422             8/24/2022
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     213994              23001999   2023     3      INV      P          520.00    23501374    9/30/2022   99523671          9/14/2022
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     213995              23001999   2023     3      INV      P          480.00    23501374    9/30/2022   99524870          9/21/2022
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     216336              23001999   2023     4      INV      P          400.00      4089     10/14/2022   95437             9/19/2022
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     216333              23001999   2023     4      INV      P          800.00      4089     10/14/2022   95232             9/21/2022
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     215487              23001999   2023     4      INV      P          560.00    23501822    10/7/2022   99525651          9/28/2022
8692     HOSA ‐ FUTURE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     217116              23001999   2023     4      INV      P          440.00      4234     10/21/2022   99525946          9/28/2022
 491     HOUGHTON MIFFLIN HAR   402.1000.553200.03124.4000.1770.4067.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    206665              22014107   2023     1      INV      P        3,806.16    23500241     8/8/2022   955606444           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      3401      8/19/2022   955560457         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      3401      8/19/2022   955560458          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      3401      8/19/2022   955582281          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      3401      8/19/2022   955632736          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      3401      8/19/2022   955656147         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    23500165     8/5/2022   7455075            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    23500165    8/5/2022    7455949           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    23500165     8/5/2022   955604979           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      3608       9/2/2022   955572865           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    23500166    8/5/2022    23001024            8/3/2022
8751     HUGH BRODERICK         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                215573                 0       2023     4      INV      P           42.00    23501689    10/7/2022   215573            10/6/2022
2359     HUMANWARE USA INC      100.1000.573000.00011.5730.2021.0897.122.0000   PURCHASE EQUIP‐NOT BUSES/COMP     214002              23002487   2023     3      INV      P        5,842.00    23501375    9/30/2022   221337            9/14/2022
2622     HUMBLEBEE ART COMPAN   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES      211466              23000196   2023     3      INV      P          900.00    23501007    9/16/2022   3163              8/28/2022
2622     HUMBLEBEE ART COMPAN   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES      214950              23000196   2023     4      INV      P        1,500.00    23501690    10/7/2022   3164              10/3/2022
2622     HUMBLEBEE ART COMPAN   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES      219378              23000196   2023     4      INV      P        1,200.00      4489      11/4/2022   3165              10/28/2022
2622     HUMBLEBEE ART COMPAN   589.1000.530000.73121.1320.9990.3051.090.0000   PURCHASED PROF/TECH SERVICES      217412              23002521   2023     4      INV      P        1,200.00    23502188   10/21/2022   3063               9/26/2022
 2622    HUMBLEBEE ART COMPAN   589.1000.530000.73121.1320.9990.3051.090.0000   PURCHASED PROF/TECH SERVICES      219377              23002521   2023     4      INV      P        1,500.00      4489      11/4/2022   3064              10/31/2022
9999     HUMPHRIES CONSTRUCTI   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212317                 0       2023     1      INV      P           35.97        0                   212317            7/27/2022
9999     HUMPHRIES CONSTRUCTI   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218562                 0       2023     3      INV      P           21.77        0                   218562            9/27/2022
11040    HUNTER PRO SERVICES    100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          216299              23003497   2023     4      INV      P          222.50      4090     10/14/2022   779                10/6/2022
11040    HUNTER PRO SERVICES    100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     216299              23003497   2023     4      INV      P          214.03      4090     10/14/2022   779               10/6/2022
11040    HUNTER PRO SERVICES    100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     216299              23003497   2023     4      INV      P          429.39      4090     10/14/2022   779                10/6/2022
  885    HUNTLEY HILLS ES       589.1000.561099.53821.2200.9990.5058.090.0000   SURPLUS                           217808                  0      2023     4      INV      P        2,500.00    23502189   10/21/2022   ASEDPfy22‐23      10/20/2022
  78     HUSSEY GAY BELL & DE   305.4000.530001.21135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                211422              23002622   2023     3      INV      P          742.50    23500965    9/16/2022   20200945           3/17/2020
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      3197      8/12/2022   02111              7/11/2022
 9999    HYATT ATLANTA VILLA    100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       213636                  0      2023     2      INV      P        4,784.38        0                   213636             8/27/2022
 9999    HYATT ATLANTA VILLA    100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       213637                  0      2023     2      INV      P        5,000.00        0                   213637             8/27/2022
 9999    HYATT ATLANTA VILLA    100.2300.558099.00011.7080.9990.8010.015.0000   TRAVEL‐ANNUAL BOARD RETREAT       213638                 0       2023     2      INV      P       (2,245.77)       0                   213638            8/27/2022
8607     HYATT PLACE ATHENS     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                218171              23005174   2023     4      INV      P          486.00    23502398   10/28/2022   18100             10/24/2022
9999     HYATT PLACE NEW ORLE   100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                210664                 0       2023     1      INV      P          690.75        0                   210664            7/27/2022
6265     HYATT REGENCY          100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES                216674              23004330   2023     4      INV      P          692.61    23501907   10/14/2022   17674733          10/11/2022
6265     HYATT REGENCY          100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES                216673              23004330   2023     4      INV      P          692.61    23501906   10/14/2022   17991952          10/11/2022
6265     HYATT REGENCY          100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES                216676              23004330   2023     4      INV      P          692.61    23501908   10/14/2022   46209436          10/11/2022
6265     HYATT REGENCY          100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES                216678              23004330   2023     4      INV      P          461.74    23501909   10/14/2022   66996493          10/11/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                216487                 0       2023     3      INV      P          379.17        0                   216487            9/27/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                216488                 0       2023     3      INV      P          379.17        0                   216488            9/27/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                216489                  0      2023     3      INV      P          379.17        0                   216489            9/27/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                216490                  0      2023     3      INV      P          379.17        0                   216490            9/27/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                216491                  0      2023     3      INV      P          379.17        0                   216491             9/27/2022
 9999    HYDRADYNE 550          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214530                  0      2023     2      INV      P          112.72        0                   214530             8/27/2022
  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      3198     8/12/2022    122020              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      3402     8/19/2022    122131             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      3609     9/2/2022     122086            8/10/2022



                                                                                                                    Page 73 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS    AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                DATE
 318     IDENT‐A‐KID            100.1000.561500.00011.3500.1021.5065.122.0000   EXPENDABLE EQUIPMENT              209582              23001453   2023     2      INV      P            427.49     3494      8/26/2022   122236              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     3494      8/26/2022   122248              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     3609      9/2/2022    122338              8/24/2022
 318     IDENT‐A‐KID            100.1000.561500.00011.5460.5071.0500.126.0000   EXPENDABLE EQUIPMENT              210774              23000379   2023     3      INV      P            910.00     3708      9/9/2022    121736              7/21/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.4150.1021.0575.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211290              23001304   2023     3      INV      P            395.00     3823      9/16/2022   122195              8/16/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.5330.1041.2055.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    210677              23001551   2023     3      INV      P            495.00     3708      9/9/2022    122395              8/30/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.3420.1021.0297.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211821              23002081   2023     3      INV      P            395.00     3823      9/16/2022   122642              9/15/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.5240.1081.0201.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213169              23002133   2023     3      INV      P            141.00     3961      9/23/2022   122507                9/7/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.5670.1041.0176.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213170              23002456   2023     3      INV      P            330.12     3961      9/23/2022   122540                9/9/2022
  318    IDENT‐A‐KID            100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                          213170              23002456   2023     3      INV      P             60.00     3961      9/23/2022   122540                9/9/2022
  318    IDENT‐A‐KID            100.1000.553200.00011.5670.1041.0176.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213167              23002459   2023     3      INV      P            395.00     3961      9/23/2022   122539                9/9/2022
  318    IDENT‐A‐KID            100.1000.553200.00011.1080.1021.2050.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    210681              23002461   2023     3      INV      P            495.00     3708       9/9/2022   122465                9/6/2022
  318    IDENT‐A‐KID            100.1000.553200.00011.5260.1081.0301.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211464              23002770   2023     3      INV      P            395.00     3823      9/16/2022   122608              9/13/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.5550.1041.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217406              23003720   2023     4      INV      P            495.00     4235     10/21/2022   122832              10/3/2022
 318     IDENT‐A‐KID            100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          217406              23003720   2023     4      INV      P            192.63     4235     10/21/2022   122832               10/3/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.1760.1021.1055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    216300              23004137   2023     4      INV      P            395.00     4091     10/14/2022   122924              10/7/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.1870.1021.0375.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217399              23004279   2023     4      INV      P            395.00     4235     10/21/2022   123002              10/17/2022
10547    IDISMISS               100.2100.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211291              23001450   2023     3      INV      P            199.00   23501008    9/16/2022   7527885368           8/26/2022
 886     IDLEWOOD ES            589.1000.561099.56221.2250.9990.1059.090.0000   SURPLUS                           217817                  0      2023     4      INV      P          2,500.00   23502190   10/21/2022   ASEDPfy22‐30        10/20/2022
9999     IDN ARMSTRONGS INC     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          209038                  0      2023     1      INV      P            442.62       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       0                   209046               7/27/2022
9999     IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214527                  0      2023     2      INV      P            362.90       0                   214527               8/27/2022
9999     IDN ARMSTRONGS INC     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216094                  0      2023     3      INV      P          4,427.12       0                   216094               9/27/2022
 4203    IDN ARMSTRONGS INC     100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              213706              22016217   2023     3      INV      P         16,354.00   23501376   9/30/2022    9794271‐00           9/14/2022
  459    IDSC HOLDINGS LLC      100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          212061                  0      2023     2      INV      P            271.16       0                   212061               8/27/2022
 9999    IESHA SHAWNTA SATTER   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214281                  0      2023     3      INV      P             78.66   23501863   10/11/2022   7005017              9/20/2022
 9999    Ieshia Howard          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211535                 0       2023     3      INV      P             12.00   23500861   9/16/2022    SRR‐9260292         9/13/2022
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     3199      8/12/2022   INV0000069117       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     2974      7/22/2022   INV‐16984           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   23500167    8/5/2022    INV‐17056           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     3495      8/26/2022   INV‐17079            8/9/2022
2413     IMAGE360 TUCKER        100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      213628              22017030   2023     3      INV      P          3,582.08   23501377    9/30/2022   INV‐16894           9/22/2022
2413     IMAGE360 TUCKER        100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      213629              22017030   2023     3      INV      P          1,000.00   23501377    9/30/2022   INV‐16889           9/23/2022
2413     IMAGE360 TUCKER        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          213629              22017030   2023     3      INV      P          2,855.42   23501377    9/30/2022   INV‐16889           9/23/2022
2413     IMAGE360 TUCKER        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          212658              23000981   2023     3      INV      P          1,222.88     3962      9/23/2022   INV‐17055           8/17/2022
2413     IMAGE360 TUCKER        100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      213630              23002702   2023     3      INV      P          1,744.37   23501377    9/30/2022   INV‐17094           9/23/2022
2413     IMAGE360 TUCKER        100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          217119              23001473   2023     4      INV      P          3,823.80     4236     10/21/2022   INV‐17053           9/30/2022
2413     IMAGE360 TUCKER        100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          217118              23001811   2023     4      INV      P          1,368.21     4236     10/21/2022   INV‐17073           9/30/2022
2413     IMAGE360 TUCKER        100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          217120              23001812   2023     4      INV      P          4,564.51     4236     10/21/2022   INV‐17102           9/30/2022
 2413    IMAGE360 TUCKER        100.1000.561000.63711.7370.1041.8010.090.0000   SUPPLIES                          216297              23001990   2023     4      INV      P          1,494.59     4092     10/14/2022   INV‐17081            8/26/2022
 2413    IMAGE360 TUCKER        484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                          217117              23003740   2023     4      INV      P            813.42     4236     10/21/2022   INV‐17164           10/11/2022
 2413    IMAGE360 TUCKER        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          216301              23004220   2023     4      INV      P            960.86     4092     10/14/2022   INV‐17118            8/25/2022
 2579    IMAGINE LEARNING       402.1000.553200.40024.2780.1750.4062.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    213740              23003546   2023     3      INV      P          9,500.00   23501378    9/30/2022   879003                6/8/2022
 2579    IMAGINE LEARNING       589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218546              23004549   2023     4      INV      P          3,700.00     4362     10/28/2022   906294              10/21/2022
9854     IMMACULATE HEART       420.2600.530000.30021.9030.4166.8010.030.2021   PURCHASED PROF/TECH SERVICES      210679              23002500   2023     3      INV      P            446.00   23500760    9/9/2022    001‐Reimbursement    9/2/2022
9854     IMMACULATE HEART       420.2600.530000.30021.9030.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES      210679              23002500   2023     3      INV      P          6,616.00   23500760    9/9/2022    001‐Reimbursement    9/2/2022
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       0                   211886              7/27/2022
9999     IN ALLIANCE ELECTRI    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212335                 0       2023     1      INV      P             26.72       0                   212335              7/27/2022
9999     IN ALLIANCE ELECTRI    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212337                 0       2023     1      INV      P            449.25       0                   212337              7/27/2022
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       0                   210847              7/27/2022
9999     IN BUILDERS EQUIPME    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215947                 0       2023     2      INV      P             60.30       0                   215947              8/27/2022
9999     IN BUILDERS EQUIPME    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215826                 0       2023     2      INV      P            165.00       0                   215826              8/27/2022



                                                                                                                    Page 74 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                                DATE
9999     IN BUILDERS EQUIPME    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218646                 0       2023     3      INV      P          285.00       0                   218646                 9/27/2022
9999     IN CLAIRMONT PRESS     100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                          211947                  0      2023     2      INV      P        3,377.99       0                   211947                 8/27/2022
9999     IN GREAT SOUTHERN P    100.2800.553000.00011.7800.0000.8010.026.0000   COMMUNICATION                     216696                  0      2023     3      INV      P        5,000.00       0                   216696                 9/27/2022
9999     IN HIRE G.I. LLC       100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     217580                 0       2023     3      INV      P        1,200.00       0                   217580                 9/27/2022
9999     IN IDENT‐A‐KID SERV    100.1000.561500.00011.5230.1081.0193.125.0000   EXPENDABLE EQUIPMENT              212704                  0      2023     2      INV      P          395.00       0                   212704                 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       0                   210831                 7/27/2022
9999     IN LUMOS SUPPLIES L    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212344                  0      2023     1      INV      P          572.00       0                   212344                 7/27/2022
9999     IN LUMOS SUPPLIES L    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212359                  0      2023     1      INV      P          311.54       0                   212359                 7/27/2022
9999     IN LUMOS SUPPLIES L    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212372                  0      2023     1      INV      P          485.19       0                   212372                 7/27/2022
9999     IN LUMOS SUPPLIES L    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212376                 0       2023     1      INV      P          363.96       0                   212376                 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       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     3113      7/29/2022   00004287               7/25/2022
9999     India Barnes           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211504                 0       2023     3      INV      P           13.26   23500862   9/16/2022    SRR‐ 9248138           9/13/2022
9999     India Tuff             600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211511                 0       2023     3      INV      P           11.90   23500863   9/16/2022    SRR‐9220705            9/13/2022
2658     INFINITE CAMPUS INC    100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 206160              23000405   2023     1      INV      P      718,992.75     3114      7/29/2022   ANNUAL037101           5/13/2022
12056    INJURY RESOLVED        100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    218131              23005161   2023     4      INV      P        1,260.00     4363     10/28/2022   0719197419             9/26/2022
12056    INJURY RESOLVED        100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    218120              23005162   2023     4      INV      P          840.00     4363     10/28/2022   0719197420             10/17/2022
9398     INSIGHT DIRECT USA,    100.2210.561600.00011.7540.9990.8010.030.0000   EXPENDABLE COMPUTER EQUIPMENT     211292              22009661   2023     3      INV      P        1,827.68     3824      9/16/2022   921395381               2/9/2022
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   23500168    8/5/2022    1100965558             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     3403      8/19/2022   2817                    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     2975     7/22/2022    176906                  7/8/2022
4212     INSTITUTE FOR MULTI‐   402.2213.561000.40024.1460.1750.4052.030.2022   SUPPLIES                          205706              23000015   2023     1      INV      P       15,225.00     2975      7/22/2022   176906                  7/8/2022
4212     INSTITUTE FOR MULTI‐   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                          219095              23004762   2023     4      INV      P           69.75     4491      11/4/2022   196755                 10/27/2022
2879     INSTITUTE OF INTERNA   100.2500.581000.00011.7230.9990.8010.010.0000   DUES AND FEES                     208618              23001349   2023     2      INV      P          180.00   23500427    8/19/2022   August‐Dekalb County    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   23500169    8/5/2022    INV383521              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   23500169    8/5/2022    INV381634               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     3115      7/29/2022   ICN2022‐028            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   23500625     9/2/2022   ICN2022‐033             8/1/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     214185              23003824   2023     3      INV      P        6,115.00   23501823    10/7/2022   ICN2022‐004            6/14/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     214188              23003824   2023     3      INV      P        1,035.00   23501823    10/7/2022   ICN2022‐020            6/17/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     214189              23003824   2023     3      INV      P        3,060.00   23501823    10/7/2022   ICN2022‐021            6/17/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     214191              23003824   2023     3      INV      P        8,518.98   23501823    10/7/2022   ICN2022‐022            6/17/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     214187              23003824   2023     3      INV      P        3,160.00   23501823    10/7/2022   ICN2022‐011            6/20/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     214194              23003824   2023     3      INV      P        2,025.00   23501823    10/7/2022   ICN2022‐030             8/1/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     214197              23003824   2023     3      INV      P        2,500.00   23501823    10/7/2022   ICN2022‐031             8/1/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     214198              23003824   2023     3      INV      P        1,930.00   23501823    10/7/2022   ICN2022‐032             8/1/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     217886              23003824   2023     4      INV      P        1,741.26     4237     10/21/2022   ICN2022‐010            4/18/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215491              23003824   2023     4      INV      P        1,140.00   23501691    10/7/2022   ICN202‐009             6/14/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215490              23003824   2023     4      INV      P        1,835.00   23501691    10/7/2022   ICN202‐010             6/15/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215489              23003824   2023     4      INV      P        9,019.30   23501691    10/7/2022   ICN202‐041              8/4/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215488              23003824   2023     4      INV      P        2,058.64   23501691    10/7/2022   ICN202‐042              8/9/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215493              23003824   2023     4      INV      P        3,470.54   23501691    10/7/2022   ICN202‐046             8/11/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215498              23003824   2023     4      INV      P          260.00   23501691    10/7/2022   ICN202‐048             8/17/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215495              23003824   2023     4      INV      P        2,020.00   23501691    10/7/2022   ICN202‐101              9/7/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215494              23003824   2023     4      INV      P        3,230.80   23501691    10/7/2022   ICN202‐137             9/15/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     217878              23003824   2023     4      INV      P        9,517.74     4237     10/21/2022   ICN2022‐046            9/20/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215496              23003824   2023     4      INV      P        6,721.50   23501691    10/7/2022   ICN202‐173             9/27/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     215497              23003824   2023     4      INV      P        3,125.00   23501691    10/7/2022   ICN202‐355             9/29/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     217884              23003824   2023     4      INV      P          140.00     4237     10/21/2022   ICN2022‐055            10/20/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     217883              23003824   2023     4      INV      P          530.00     4237     10/21/2022   ICN2022‐056            10/20/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     217879              23003824   2023     4      INV      P        2,220.00     4237     10/21/2022   ICN2022‐057            10/20/2022
9999     INTERNATIONAL ASSOCI   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     214706                  0      2023     2      INV      P          750.00       0                   214706                 8/27/2022



                                                                                                                    Page 75 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                          DATE
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   209875              23001628   2023     2      INV      P          450.00     3610      9/2/2022  PLNP96QTJ4G          8/15/2022
 4220    INTERNATIONAL BACCAL   448.2213.581000.30521.7030.4190.8010.030.2022   DUES AND FEES                   210682              23002446   2023     3      INV      P        3,190.00     3709      9/9/2022  S9NHLWZP53Y‐002556   6/13/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   211816              23002476   2023     3      INV      P          744.00     3825      9/16/2022 KLNPBLH9QYM           9/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213942              23002514   2023     3      INV      P          300.00   23501380    9/30/2022 12164614              2/7/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213944              23002514   2023     3      INV      P          300.00   23501380    9/30/2022 12180793             3/14/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213940              23002514   2023     3      INV      P          450.00   23501380    9/30/2022 12192621             5/31/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213936              23002515   2023     3      INV      P        2,960.00   23501380    9/30/2022 776058               5/17/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   211820              23002516   2023     3      INV      P          744.00     3825      9/16/2022 LWN8Z5ZG6QJ           9/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213770              23002720   2023     3      INV      P       10,050.00   23501380    9/30/2022 12233824              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213767              23002720   2023     3      INV      P       10,050.00   23501380    9/30/2022 12234021              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213760              23002720   2023     3      INV      P       10,050.00   23501380    9/30/2022 12234025              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213772              23002720   2023     3      INV      P       11,650.00   23501380    9/30/2022 12234922              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213768              23002720   2023     3      INV      P       11,650.00   23501380    9/30/2022 12234929              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213764              23002720   2023     3      INV      P       11,650.00   23501380    9/30/2022 12234933              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   213769              23002720   2023     3      INV      P        8,520.00   23501380    9/30/2022 12235047              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   217415              23002720   2023     4      INV      P        8,520.00     4238     10/21/2022 12235003              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   217417              23002720   2023     4      INV      P        8,520.00     4238     10/21/2022 12235048              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   217418              23002720   2023     4      INV      P        1,480.00     4238     10/21/2022 12236365              6/2/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   217419              23003782   2023     4      INV      P          450.00     4238     10/21/2022 DPNB39QBNTZ          9/13/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   217449              23003801   2023     4      INV      P          450.00     4238     10/21/2022 ZCNSMQQXKV7          9/13/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   217447              23003802   2023     4      INV      P          450.00     4238     10/21/2022 NKNQSR58R48          9/13/2022
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   217445              23003804   2023     4      INV      P          450.00     4238     10/21/2022 H4NPY5DCW2N          9/13/2022
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2022   CONTRACTED SERV‐TEACHERS        211153              23001046   2023     3      INV      P        2,904.26   23500761    9/9/2022  Req. 2023/5           9/8/2022
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2022   PURCHASED PROF/TECH SERVICES    211153              23001046   2023     3      INV      P        5,047.57   23500761    9/9/2022  Req. 2023/5           9/8/2022
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2022   CONTRACTED SERV‐TEACHERS        211155              23001047   2023     3      INV      P        9,534.73   23500761    9/9/2022  Req. 2023/6           9/8/2022
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2022   PURCHASED PROF/TECH SERVICES    211155              23001047   2023     3      INV      P        4,647.58   23500761    9/9/2022  Req. 2023/6           9/8/2022
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2022   CONTRACTED SERV‐TEACHERS        211154              23001726   2023     3      INV      P        9,105.36   23500761    9/9/2022  Req. 2023/723         9/8/2022
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2022   PURCHASED PROF/TECH SERVICES    211154              23001726   2023     3      INV      P        4,647.58   23500761    9/9/2022  Req. 2023/723         9/8/2022
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2022   CONTRACTED SERV‐TEACHERS        211157              23001727   2023     3      INV      P        7,507.74   23500761    9/9/2022  Req. 2023/735         9/8/2022
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2022   PURCHASED PROF/TECH SERVICES    211157              23001727   2023     3      INV      P        4,647.58   23500761    9/9/2022  Req. 2023/735         9/8/2022
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2022   CONTRACTED SERV‐TEACHERS        211293              23002163   2023     3      INV      P        9,606.61   23501009    9/16/2022 Req. 2023/2348        9/9/2022
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2022   PURCHASED PROF/TECH SERVICES    211293              23002163   2023     3      INV      P        4,647.56   23501009    9/16/2022 Req. 2023/2348        9/9/2022
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2022   CONTRACTED SERV‐TEACHERS        213384              23003340   2023     3      INV      P       11,473.56     3963      9/23/2022 Req 2023/2373        9/22/2022
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2022   PURCHASED PROF/TECH SERVICES    213384              23003340   2023     3      INV      P        4,647.56     3963      9/23/2022 Req 2023/2373        9/22/2022
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2022   CONTRACTED SERV‐TEACHERS        213393              23003341   2023     3      INV      P        3,872.34     3963      9/23/2022 Req. 2023/4812       9/22/2022
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2022   PURCHASED PROF/TECH SERVICES    213393              23003341   2023     3      INV      P        4,058.33     3963      9/23/2022 Req. 2023/4812       9/22/2022
 2376    INTERNATIONAL COMMUN   420.2600.530000.31121.6350.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    215381              23004143   2023     4      INV      P        3,656.00   23501692    10/7/2022 001‐Reimbursement    10/4/2022
 9999    INTERNATIONAL MASCOT   100.2300.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    208598                 0       2023     1      INV      P          504.00       0                 208598               7/27/2022
 3134    INTERNATIONAL TECHNO   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES    211013              23002349   2023     3      INV      P       14,303.00     3710      9/9/2022 INV‐49826‐H7D6D7      6/10/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    217395              23003373   2023     4      INV      P          268.78   23502191   10/21/2022 27193                4/10/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    217397              23003373   2023     4      INV      P        1,169.61   23502191   10/21/2022 27353                4/17/2022
 9999    Intl Coach Federatio   100.2210.581000.33611.8530.9990.8010.020.0000   DUES AND FEES                   218910                 0       2023     3      INV      P          142.92       0                 218910               9/27/2022
 9999    Intl Coach Federatio   100.2210.581000.33611.8530.9990.8010.020.0000   DUES AND FEES                   218911                 0       2023     3      INV      P          175.00       0                 218911               9/27/2022
  10     INTOWN ACE HARDWARE    100.2600.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        211285              23001619   2023     3      INV      P            6.99     3826      9/16/2022 897538                9/6/2022
  10     INTOWN ACE HARDWARE    100.2600.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        212150              23001619   2023     3      INV      P           41.94     3964      9/23/2022 897761               9/15/2022
 4881    INTRADO INTERACTIVE    100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                   209589              23001482   2023     2      INV      P       47,356.25     3496      8/26/2022 296640               7/31/2022
 9999    IOFM                   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                   213862                  0      2023     2      INV      P          895.00       0                 213862               8/27/2022
  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   23500351    8/12/2022 6607                  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     3116      7/29/2022 #DKB097              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     3497      8/26/2022 DKB098               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     3611      9/2/2022 DKB100                8/29/2022
 1137    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    214183              23000098   2023     3      INV      P        1,040.00   23501381    9/30/2022 DKB099               8/22/2022



                                                                                                                  Page 76 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS    AMOUNT        CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                               DATE
1137     IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      214182              23000098   2023     3      INV      P            800.00   23501381    9/30/2022   DKB102             9/13/2022
1137     IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      212660              23000098   2023     3      INV      P            800.00     3965      9/23/2022   DKB103             9/19/2022
1137     IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      215003              23000098   2023     4      INV      P            400.00   23501693    10/7/2022   DKB104             9/26/2022
1137     IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      215004              23000098   2023     4      INV      P            400.00   23501693    10/7/2022   DKB105             10/3/2022
1137     IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      216395              23000098   2023     4      INV      P          2,200.00     4093     10/14/2022   DKB106             10/8/2022
1137     IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      217394              23000098   2023     4      INV      P          1,000.00     4239     10/21/2022   DKB107             10/17/2022
9999     IRECEIVABLES           100.2220.561000.00911.5580.1310.0203.123.0000   SUPPLIES                          216779                  0      2023     3      INV      P          1,061.50       0                   216779              9/27/2022
1676     IRIS MORRIS            100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213466                 0       2023     3      INV      P             93.13   23501180    9/23/2022   213466             9/22/2022
6836     IRIS NIXON             100.2500.552000.00011.7490.9990.8010.050.0000   INSURANCE (OTHR THAN EMPL BEN)    216671              23003750   2023     4      INV      P             55.96   23501910   10/14/2022   1653               8/20/2022
6836     IRIS NIXON             100.2500.552000.00011.7490.9990.8010.050.0000   INSURANCE (OTHR THAN EMPL BEN)    216672              23003750   2023     4      INV      P              5.00   23501910   10/14/2022   CRAS12160822         9/2/2022
 3006    IRON MOUNTAIN          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      210777              23001055   2023     3      INV      P          3,463.81     3711      9/9/2022    4024721             8/31/2022
 3006    IRON MOUNTAIN          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      215536              23001055   2023     4      INV      P          3,564.54   23501694    10/7/2022   4058715            9/30/2022
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                214308                  0      2023     3      INV      P             41.25   23502554    11/4/2022   214308              9/29/2022
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218986                 0       2023     4      INV      P             17.50   23502399   10/28/2022   218986             10/27/2022
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218987                 0       2023     4      INV      P             58.13   23502399   10/28/2022   218987             10/27/2022
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218988                 0       2023     4      INV      P             38.75   23502399   10/28/2022   218988             10/27/2022
9999     ISSA SHOW REG          100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     213076                 0       2023     2      INV      P            995.00       0                   213076             8/27/2022
2677     ISTATION               402.1000.553200.40024.1480.1750.0275.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    205926              22013398   2023     1      INV      P          4,932.90     2976      7/22/2022   SIN022165            7/7/2022
2677     ISTATION               402.1000.553200.40024.2150.1750.2058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216399              23004440   2023     4      INV      P         10,003.10     4094     10/14/2022   SIN023449          10/11/2022
2677     ISTATION               420.2210.553200.26021.7210.4189.8010.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    219564              23005511   2023     4      INV      P      1,298,303.00     4493      11/4/2022   SIN023661          10/27/2022
  938    ISTE                   402.2213.581000.40024.1400.1750.1104.030.2022   DUES AND FEES                     208627              22016744   2023     2      INV      P            725.00     3404      8/19/2022   788794               8/1/2022
5977     ITELHOMME FENE         100.2500.581000.15311.7490.9990.8010.050.0000   DUES AND FEES                     218134              23004986   2023     4      INV      P            105.00   23502400   10/28/2022   23004986           10/21/2022
9999     ITHEMES                100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 215314                 0       2023     2      INV      P            199.00       0                   215314             8/27/2022
  113    ITINERA DOCENTIA LLC   414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                     205714              23000022   2023     1      INV      P            775.00     2977     7/22/2022    5242               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       0                   210859             7/27/2022
10523    ITW FOOD EQUIPMENT G   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214617                  0      2023     2      INV      P            994.44       0                   214617             8/27/2022
  401    IXL LEARNING, INC.     100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 216793                  0      2023     3      INV      P            119.00       0                   216793             9/27/2022
  401    IXL LEARNING, INC.     402.1000.553200.01224.9270.1750.8010.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    213996              23002725   2023     3      INV      P            899.00   23501383    9/30/2022   S448337             9/22/2022
  401    IXL LEARNING, INC.     100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                 213656              23002726   2023     3      INV      P            300.00   23501383    9/30/2022   S448173            9/21/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.3440.1750.0272.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215001              23003533   2023     4      INV      P         19,300.00   23501695    10/7/2022   S449915            9/30/2022
 401     IXL LEARNING, INC.     402.1000.553200.40024.3700.1750.0399.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216305              23003534   2023     4      INV      P          5,950.00     4095     10/14/2022   S450526            10/4/2022
 401     IXL LEARNING, INC.     402.1000.553200.40024.5240.1750.0201.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218545              23003535   2023     4      INV      P         25,875.00     4364     10/28/2022   S451113            10/7/2022
 401     IXL LEARNING, INC.     402.1000.553200.40024.5760.1750.5067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216303              23003536   2023     4      INV      P         15,300.00     4095     10/14/2022   S451258            10/7/2022
 401     IXL LEARNING, INC.     402.1000.553200.40024.2180.1750.4058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216306              23004029   2023     4      INV      P         10,075.00     4095     10/14/2022   S450172            10/3/2022
 401     IXL LEARNING, INC.     402.1000.553200.40024.5800.1750.0276.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    217121              23004030   2023     4      INV      P         14,400.00     4240     10/21/2022   S451242            10/7/2022
 401     IXL LEARNING, INC.     100.1000.553200.00011.5550.1041.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218377              23004554   2023     4      INV      P          1,650.00     4364     10/28/2022   M106317            10/25/2022
 401     IXL LEARNING, INC.     589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219579              23004684   2023     4      INV      P         15,000.00     4494      11/4/2022   S452498            10/21/2022
11312    J & H AEROSPACE        100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                          216397              23001549   2023     4      INV      P            870.70     4096     10/14/2022   627                  9/7/2022
9999     J.W. PEPPER            100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          216727                  0      2023     3      INV      P            661.99       0                   216727             9/27/2022
9999     J.W. PEPPER            100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          216728                  0      2023     3      INV      P            159.20       0                   216728             9/27/2022
9999     J.W. PEPPER            100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          216741                  0      2023     3      INV      P             99.50       0                   216741             9/27/2022
9999     J.W. PEPPER            100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          216755                  0      2023     3      INV      P             99.50       0                   216755             9/27/2022
2269     JACQUELINE R PUGH      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                214320                 0       2023     3      INV      P             17.50   23502039   10/20/2022   214320             9/29/2022
1560     JACQUELINE S STEPHEN   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                214298                 0       2023     3      INV      P            500.48   23501385    9/30/2022   214298             9/29/2022
6275     JAMAAR LOGAN           100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218944                 0       2023     4      INV      P            209.20   23502401   10/28/2022   218944             10/27/2022
11586    JAMAL DAVIS            589.2210.558000.51921.2840.9990.5062.090.0000   TRAVEL ‐ EMPLOYEES                210267                 0       2023     2      INV      P            378.10   23500672    9/2/2022    210267             8/30/2022
10859    JAMES DAWSON           100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                216950                 0       2023     4      INV      P          1,434.70   23501911   10/14/2022   216950             10/13/2022
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211339                 0       2023     3      INV      P             74.31   23500795    9/16/2022   82622NDekalb1972   9/12/2022
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213002                 0       2023     3      INV      P            117.00   23501090    9/23/2022   90122NDekalb1972   9/21/2022
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212936                 0       2023     3      INV      P             53.81   23501090    9/23/2022   90922NDEKALB1972   9/21/2022
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213572                 0       2023     3      INV      P             54.00   23501255    9/30/2022   91622NDEKALB1972   9/23/2022
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215088                  0      2023     4      INV      P             60.00   23501543    10/7/2022   92322NDEKALB1972   10/4/2022



                                                                                                                    Page 77 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                               DATE
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216175                 0       2023     4      INV      P           60.00   23501981   10/14/2022   92922NDEKALB1942      10/10/2022
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217248                 0       2023     4      INV      P          111.00   23502059   10/21/2022   100622NDEKALB1972     10/17/2022
5250     JAMES KING             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218206                 0       2023     4      INV      P           82.00   23502320   10/28/2022   100722ADAMS3940       10/24/2022
5250     JAMES KING             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218174                 0       2023     4      INV      P           30.75   23502320   10/28/2022   101422ADAMS3440       10/24/2022
5250     JAMES KING             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219058                 0       2023     4      INV      P           66.75   23502485    11/4/2022   102022ADAMS3940       10/30/2022
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       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   23500307    8/12/2022   208363                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   23500524    8/26/2022   209766                 8/25/2022
11834    JAMES OGGS             100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               218970                 0       2023     4      INV      P          325.25   23502402   10/28/2022   218970                10/27/2022
 5397    JAMES P JACKSON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               209272                 0       2023     2      INV      P          151.25   23500428    8/19/2022   209272                 8/18/2022
 5397    JAMES P JACKSON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               212105                 0       2023     3      INV      P          159.38   23501010    9/16/2022   212105                 9/15/2022
 5397    JAMES P JACKSON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               217972                 0       2023     4      INV      P          261.25   23502192   10/21/2022   217972                10/20/2022
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206448              23000675   2023     1      INV      P        8,650.82     3117      7/29/2022   S189154‐IN              4/5/2022
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206451              23000675   2023     1      INV      P          966.15     3117      7/29/2022   S189164‐IN              4/7/2022
 2340    JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206446              23000675   2023     1      INV      P          958.88     3117      7/29/2022   S191813‐IN            4/18/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206453              23000675   2023     1      INV      P        1,023.86     3117      7/29/2022   S191820‐IN            4/21/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206454              23000675   2023     1      INV      P        1,054.39     3117      7/29/2022   S191818‐IN            4/25/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206449              23000675   2023     1      INV      P          922.62     3117      7/29/2022   S191822‐IN            4/26/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           206445              23000675   2023     1      INV      P      150,284.78     3117      7/29/2022   6.1.22 thru 6.30.22   6/30/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217777              23004965   2023     4      INV      P       10,968.11     4241     10/21/2022   S171485‐IN            1/20/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217779              23004965   2023     4      INV      P       18,025.37     4241     10/21/2022   S186797‐IN            3/24/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217781              23004965   2023     4      INV      P       17,965.84     4241     10/21/2022   S191498‐IN            4/18/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217783              23004965   2023     4      INV      P       12,798.55     4241     10/21/2022   S192424‐IN            4/19/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217784              23004965   2023     4      INV      P       20,021.59     4241     10/21/2022   S194133‐IN            4/24/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217773              23004965   2023     4      INV      P        1,284.40     4241     10/21/2022   S195590‐IN            4/25/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217772              23004965   2023     4      INV      P          831.66     4241     10/21/2022   S195670‐IN            4/25/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217787              23004965   2023     4      INV      P       21,190.66     4241     10/21/2022   S194723‐IN            4/27/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217785              23004965   2023     4      INV      P       29,418.09     4241     10/21/2022   S194732‐IN            4/27/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217788              23004965   2023     4      INV      P       12,344.28     4241     10/21/2022   S195052‐IN            4/28/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           217775              23004965   2023     4      INV      P       15,519.21     4241     10/21/2022   S208556‐IN            6/30/2022
2022     JANA ADESEGUN          100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES               219717                 0       2023     4      INV      P          406.25   23502555    11/4/2022   219717                11/3/2022
2022     JANA ADESEGUN          100.1000.581000.00011.7380.2021.8013.090.0000   DUES AND FEES                    219717                 0       2023     4      INV      P          200.00   23502555    11/4/2022   219717                11/3/2022
1609     JANA S EVANS           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               214347                 0       2023     3      INV      P          208.13   23501824    10/7/2022   214347                9/29/2022
9999     JANEL CHAMBLISS        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211533                 0       2023     3      INV      P           16.85   23500864    9/16/2022   SRR‐9201948           9/13/2022
11808    JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206616                 0       2023     1      INV      P          180.77   22509505    7/29/2022   206616                7/28/2022
11808    JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206617                 0       2023     1      INV      P          239.27   22509505    7/29/2022   206617                7/28/2022
11808    JANET PERKINS          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206632                 0       2023     1      INV      P           58.50   22509505    7/29/2022   206632                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   23500673    9/2/2022    210280                8/30/2022
11931    JANICE DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219049                 0       2023     4      INV      P          675.00   23502486    11/4/2022   102122AVONDALE3195    10/30/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209794                 0       2023     2      INV      P          216.63   23500587    9/2/2022    81922Avondale3046     8/25/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             210952                 0       2023     3      INV      P          373.00   23500706    9/9/2022    82522Avondale3046       9/7/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212971                 0       2023     3      INV      P           30.00   23501091   9/23/2022    81922Avondale3046‐2   9/21/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212970                 0       2023     3      INV      P           50.00   23501091   9/23/2022    82522Avondale3046‐2   9/21/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213007                 0       2023     3      INV      P          452.63   23501091   9/23/2022    90122Avondale3046     9/21/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212961                 0       2023     3      INV      P          266.38   23501091    9/23/2022   90922AVONDALE3046     9/21/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213158                 0       2023     3      INV      P          120.75   23501091    9/23/2022   91622AVONDALE3046     9/21/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215072                 0       2023     4      INV      P          392.25   23501544    10/7/2022   92322AVONDALE3046     10/4/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216141                 0       2023     4      INV      P          241.50   23501982   10/14/2022   92922AVONDALE3046     10/10/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217223                 0       2023     4      INV      P          587.75   23502060   10/21/2022   100622AVONDALE3046    10/17/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218180                 0       2023     4      INV      P          553.38   23502321   10/28/2022   101222AVONDALE3046    10/24/2022
5258     JANICE V WHITE         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219075                 0       2023     4      INV      P          844.25   23502487    11/4/2022   101922AVONDALE3046    10/30/2022
11714    JANICE WASHINGTON      100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               214327                 0       2023     3      INV      P          385.59   23501856   10/10/2022   214327                 9/29/2022



                                                                                                                   Page 78 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT     CHECK NO    CHECK DATE        INVOICE
                                                                                                                                                                                                                                          DATE
11714    JANICE WASHINGTON      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              214325                 0       2023     3      INV      P         39.38   23501856    10/10/2022 214325               9/29/2022
11714    JANICE WASHINGTON      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              217916                 0       2023     4      INV      P         73.13   23502193    10/21/2022 217916               10/20/2022
11714    JANICE WASHINGTON      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              218962                 0       2023     4      INV      P         79.38   23502403    10/28/2022 218962               10/27/2022
9999     Jasmine CARTER         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211603                 0       2023     3      INV      P         50.00   23500865     9/16/2022 SRR‐9173227          9/13/2022
1336     JASON E BUTLER         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              209271                 0       2023     2      INV      P        188.19   23500429     8/19/2022 209271               8/18/2022
1336     JASON E BUTLER         100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES              217980                 0       2023     4      INV      P         56.88   23502194    10/21/2022 217980               10/20/2022
5852     JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209795                 0       2023     2      INV      P        261.50   23500588     9/2/2022  81922Avondale4406     8/25/2022
5852     JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            210496                 0       2023     3      INV      P        348.00   23500707     9/9/2022  82522Avondale4406     8/31/2022
 5852    JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212965                  0      2023     3      INV      P        206.38    23501092    9/23/2022 90922AVONDALE4406     9/21/2022
 5852    JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213010                  0      2023     3      INV      P        332.63   23501092     9/23/2022 9122Avondale4406      9/21/2022
 5852    JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213165                  0      2023     3      INV      P        105.75    23501092    9/23/2022 91622AVONDALE4406     9/21/2022
 5852    JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215075                  0      2023     4      INV      P        362.13    23501545    10/7/2022 92322AVONDALE4406     10/4/2022
 5852    JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            216142                  0      2023     4      INV      P        196.13    23501983   10/14/2022 92922AVONDALE4406    10/10/2022
 5852    JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217224                  0      2023     4      INV      P        482.63    23502061   10/21/2022 100622AVONDALE4406   10/17/2022
 5852    JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218179                  0      2023     4      INV      P        438.38    23502322   10/28/2022 101222AVONDALE4406   10/24/2022
 5852    JASON GRIMMETT         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219074                 0       2023     4      INV      P        699.88   23502488     11/4/2022 101922AVONDALE4406   10/30/2022
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        205920              23000271   2023     1      INV      P        509.80      2978      7/22/2022 220710056060003       7/10/2022
4243     JASONS DELI            580.1000.561000.64421.7020.9990.8010.090.0000   SUPPLIES                        208879              23000009   2023     2      INV      P        366.14   23500430     8/19/2022 50002                 6/30/2022
4243     JASONS DELI            589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                        207518              23000747   2023     2      INV      P        579.80    23500308    8/12/2022 DKB822                7/29/2022
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        210146              23002222   2023     2      INV      P        576.26      3612       9/2/2022 220809056060003       8/10/2022
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        213379              23003159   2023     3      INV      P        518.28    23501181    9/23/2022 220907056080003       9/12/2022
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                        217450              23004904   2023     4      INV      P        128.94    23502195   10/21/2022 220914056060002       9/14/2022
4243     JASONS DELI            580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        217759              23005124   2023     4      INV      P        538.28      4242     10/21/2022 221017056050002      10/17/2022
9999     Javetta Jones          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       206536                 0       2023     2      INV      P         17.70   23500556     8/30/2022 SRR‐9206413          7/28/2022
3399     JAY M. MERLIN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            211323                 0       2023     3      INV      P         30.75   23500796     9/16/2022 82622Adams6393       9/12/2022
3399     JAY M. MERLIN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212957                 0       2023     3      INV      P         30.75   23501093     9/23/2022 90922ADAMS6393        9/21/2022
3399     JAY M. MERLIN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213576                  0      2023     3      INV      P         30.75   23501256     9/30/2022 91622ADAMS6393        9/23/2022
 3399    JAY M. MERLIN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215081                  0      2023     4      INV      P         30.75    23501546    10/7/2022 92322ADAMS6393        10/4/2022
 3399    JAY M. MERLIN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217243                  0      2023     4      INV      P         30.75    23502062   10/21/2022 100722ADAMS6393      10/17/2022
 3399    JAY M. MERLIN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218209                  0      2023     4      INV      P         30.75    23502323   10/28/2022 101422ADAMS6393      10/24/2022
 3399    JAY M. MERLIN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219060                  0      2023     4      INV      P         30.75    23502489    11/4/2022 102122ADAMS6393      10/30/2022
10694    JAYLA NEAL             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    204354              22017540   2023     1      INV      P        480.00   23500013     7/14/2022 106A                  7/8/2022
10694    JAYLA NEAL             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    205289              22017540   2023     1      INV      P        600.00   23500048     7/22/2022 107A                 7/15/2022
10694    JAYLA NEAL             100.2210.530056.00011.7600.1462.0308.070.0000   PURCHASED SERVICES‐TEMPORARY    206447              22017540   2023     1      INV      P        600.00   235000098    7/29/2022 108A                 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   23500431     8/19/2022 209265               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   23500674     9/2/2022  210651                 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   23500674     9/2/2022  210652                 9/1/2022
  123    JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              213468                 0       2023     3      INV      P         61.88   23501182     9/23/2022 213468               9/22/2022
  123    JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              215595                 0       2023     4      INV      P         43.13   23501696     10/7/2022 215595               10/6/2022
  123    JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              215596                 0       2023     4      INV      P         61.88   23501696     10/7/2022 215596               10/6/2022
7680     JAZLYN GRIER           402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES              205882                 0       2023     1      INV      P        850.25   23500525     8/26/2022 205882               7/21/2022
1299     JEFFREY S MILLER       100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              212073                 0       2023     3      INV      P        517.88   23501011     9/16/2022 212073               9/15/2022
11379    JEKYLL ISLAND COURTY   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              208994                 0       2023     1      INV      P        717.00        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        0                 209000               7/27/2022
2084     JENEA L SCOTT          100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES            216867                 0       2023     4      INV      P        159.67   23501912    10/14/2022 18023626             10/13/2022
9999     Jennifer Blythe        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211567                 0       2023     3      INV      P         20.15   23500866     9/16/2022 SRR‐9155489          9/13/2022
1494     JENNIFER D WITHERSPO   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              217933                 0       2023     4      INV      P        161.25   23502196    10/21/2022 217933               10/20/2022
9999     Jennifer Escher        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211623                 0       2023     3      INV      P        479.00   23500867    9/16/2022 SRR‐9297691           9/13/2022
9999     Jennifer Eubanks       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211585                 0       2023     3      INV      P         42.00   23500868     9/16/2022 SRR‐9007445          9/13/2022
9999     Jennifer Schreckengo   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211542                 0       2023     3      INV      P         34.05   23500869     9/16/2022 SRR‐9226040          9/13/2022
9999     Jerchelle Jean‐Poix    600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211492                 0       2023     3      INV      P         24.35   23500870     9/16/2022 SRR‐9248658          9/13/2022
1358     JERNITA M RANDOLPH     100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES            214140                 0       2023     3      INV      P        654.17   23502040    10/20/2022 18029038              9/22/2022



                                                                                                                  Page 79 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                          DATE
9999     Jessica Smith          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211556                 0       2023     3      INV      P           20.00   23500871    9/16/2022 SRR‐9228148       9/13/2022
9999     Jessica Thomas         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211599                 0       2023     3      INV      P           50.00   23500872    9/16/2022 SRR‐9272630       9/13/2022
6981     JESSICA WRIGHT PATTO   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                206612                 0       2023     1      INV      P          121.10   22509506    7/29/2022 206612            7/28/2022
6981     JESSICA WRIGHT PATTO   100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                212104                 0       2023     3      INV      P          124.38   23502556    11/4/2022 212104            9/15/2022
7597     JEWEL OF THE SOUTH,    100.2600.549000.01611.7520.9990.8013.040.0000   OTHER PURCHASED PROPERTY SERVI    212523              23002338   2023     3      INV      P       52,487.50     3966      9/23/2022 22‐0909‐01        9/13/2022
7597     JEWEL OF THE SOUTH,    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213705              23003330   2023     3      INV      P        6,800.00   23501825    10/7/2022 22‐0613‐01        6/13/2022
 9999    Jill Linder            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         206532                  0      2023     2      INV      P           40.95   23500557    8/30/2022 SRR‐9161202       7/28/2022
11927    JIM COLEMAN LTD        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          217834              23003400   2023     4      INV      P        2,012.60   23502099   10/21/2022 789375             9/23/2022
 9999    Jiyang Oh              600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211487                  0      2023     3      INV      P           22.05   23500873    9/16/2022 SRR‐9207156        9/13/2022
 9999    Joanna Garcia          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         209902                  0      2023     3      INV      P           20.00   23500634     9/2/2022 SRR‐9282664        8/29/2022
 1691    JOHN MICHAEL HARWELL   607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                208356                 0       2023     2      INV      P           57.50   23500309    8/12/2022 208356            8/11/2022
1691     JOHN MICHAEL HARWELL   607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                212093                 0       2023     3      INV      P          107.50   23501013    9/16/2022 212093            9/15/2022
1691     JOHN MICHAEL HARWELL   607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                215593                 0       2023     3      INV      P          108.13   23501697    10/7/2022 215593            10/6/2022
10812    JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                214315                 0       2023     3      INV      P          226.88   23502404   10/28/2022 214315            9/29/2022
10812    JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                216972                 0       2023     4      INV      P          271.25   23501913   10/14/2022 216972            10/13/2022
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       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       0                 211912            7/27/2022
9999     JOHN Q BULLARD         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212417                 0       2023     1      INV      P          720.00       0                 212417            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       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       0                 209059            7/27/2022
9999     JOHN Q BULLARD         100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213812                 0       2023     2      INV      P          219.00       0                 213812            8/27/2022
9999     JOHN Q BULLARD         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214613                 0       2023     2      INV      P          795.00       0                 214613            8/27/2022
9999     JOHN Q BULLARD         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218848                 0       2023     3      INV      P        2,025.00       0                 218848            9/27/2022
9999     JOHN Q BULLARD         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218626                 0       2023     3      INV      P           40.00       0                 218626            9/27/2022
9999     JOHN Q BULLARD         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218652                 0       2023     3      INV      P        1,740.48       0                 218652            9/27/2022
 551     JOHN Q. BULLARD ASSO   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214795              23000466   2023     4      INV      P        4,715.00   23501698    10/7/2022 71090             9/20/2022
2840     JOHNSON CONTROLS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      212521              22008453   2023     3      INV      P        3,325.00     3967      9/23/2022 41559985          6/16/2022
2840     JOHNSON CONTROLS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218361              23005015   2023     4      INV      P        1,278.30   23502283   10/28/2022 89051754          8/17/2022
9999     JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     211902                 0       2023     1      INV      P          136.61       0                 211902            7/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     211915                 0       2023     1      INV      P          654.91       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       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       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       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       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       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       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       0                 210238            7/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215949                 0       2023     2      INV      P          204.02       0                 215949            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215992                 0       2023     2      INV      P          106.20       0                 215992            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214577                 0       2023     2      INV      P          217.57       0                 214577            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215812                 0       2023     2      INV      P          272.49       0                 215812            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215824                 0       2023     2      INV      P          501.69       0                 215824            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215847                 0       2023     2      INV      P           83.01       0                 215847            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215850                 0       2023     2      INV      P           26.88       0                 215850            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215854                  0      2023     2      INV      P          390.66       0                 215854            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215855                  0      2023     2      INV      P           18.42       0                 215855            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215866                 0       2023     2      INV      P          294.27       0                 215866            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215876                 0       2023     2      INV      P          186.36       0                 215876            8/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218676                 0       2023     3      INV      P        1,416.17       0                 218676            9/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218649                 0       2023     3      INV      P          316.96       0                 218649            9/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218659                 0       2023     3      INV      P          944.23       0                 218659            9/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218766                 0       2023     3      INV      P          860.63       0                 218766            9/27/2022



                                                                                                                    Page 80 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                DATE
9999     JOHNSTONE SUPPLY       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    218771                 0       2023     3      INV      P           83.01       0                   218771                 9/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    218786                 0       2023     3      INV      P          315.93       0                   218786                 9/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    218789                 0       2023     3      INV      P          295.91       0                   218789                 9/27/2022
9999     JOHNSTONE SUPPLY       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218559                 0       2023     3      INV      P           17.02       0                   218559                 9/27/2022
9617     JONATHAN L MCCONKEY    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               204991                 0       2023     1      INV      P          824.91   22509437    7/14/2022   204991                 7/14/2022
  925    JONES SCHOOL SUPPLY    100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         210685              23001962   2023     3      INV      P           97.00     3712       9/9/2022   1909782                  9/1/2022
9999     Jorge Viveros          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211521                 0       2023     3      INV      P            3.95   23500874    9/16/2022   SRR‐9223651            9/13/2022
11936    JOSHUA BECKHOM         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212934                  0      2023     3      INV      P          175.00   23501094    9/23/2022   90922ADAMS6174          9/21/2022
11936    JOSHUA BECKHOM         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215105                  0      2023     4      INV      P          225.00   23501547    10/7/2022   92322ADAMS6174          10/4/2022
11936    JOSHUA BECKHOM         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217227                  0      2023     4      INV      P          350.00   23502063   10/21/2022   100622ADAMS6174        10/17/2022
11936    JOSHUA BECKHOM         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219055                  0      2023     4      INV      P          225.00   23502490    11/4/2022   102022ADAMS6174        10/30/2022
 2618    JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208883              23001159   2023     2      INV      P          547.73     3405      8/19/2022   28985581                6/16/2022
 2618    JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208882              23001159   2023     2      INV      P           24.66     3405      8/19/2022   28989128               6/17/2022
2618     JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208884              23001159   2023     2      INV      P           40.83     3405      8/19/2022   29020240                 7/7/2022
2618     JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208886              23001159   2023     2      INV      P           24.66     3405      8/19/2022   29020480                 7/7/2022
2618     JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208885              23001159   2023     2      INV      P           13.88     3405      8/19/2022   29020506                 7/7/2022
2618     JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208889              23001159   2023     2      INV      P           11.18     3405      8/19/2022   29020507                 7/7/2022
2618     JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208887              23001159   2023     2      INV      P           35.44     3405      8/19/2022   29020517                 7/7/2022
2618     JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208890              23001159   2023     2      INV      P           54.31     3405      8/19/2022   29020553                 7/7/2022
2618     JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208888              23001159   2023     2      INV      P           43.53     3405      8/19/2022   29020583                 7/7/2022
2618     JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     208881              23001159   2023     2      INV      P           19.25     3405      8/19/2022   29054732                7/29/2022
 2618    JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     215379              23001159   2023     4      INV      P          192.45   23501699    10/7/2022   29173969                9/16/2022
 2618    JOSTENS INC, NEFF      100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     218419              23001159   2023     4      INV      P           12.40     4365     10/28/2022   29395401               10/14/2022
 1899    JOYCE H MCNEILL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               213449                  0      2023     3      INV      P           55.00   23501183    9/23/2022   213449                  9/22/2022
 1899    JOYCE H MCNEILL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217937                 0       2023     4      INV      P           49.38   23502197   10/21/2022   217937                 10/20/2022
11847    JOZLYN VARNEDOE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213011                 0       2023     3      INV      P          425.00   23501095    9/23/2022   90122Avondale8213      9/21/2022
11847    JOZLYN VARNEDOE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212931                 0       2023     3      INV      P          200.00   23501095    9/23/2022   90922AVONDALE8213      9/21/2022
11847    JOZLYN VARNEDOE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213147                 0       2023     3      INV      P          175.00   23501095    9/23/2022   91622AVONDALE8213      9/21/2022
11847    JOZLYN VARNEDOE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215117                 0       2023     4      INV      P          275.00   23501548    10/7/2022   92322AVONDALE8213      10/4/2022
11847    JOZLYN VARNEDOE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215775                 0       2023     4      INV      P          325.00   23501984   10/14/2022   92922AVONDALE8213      10/10/2022
11847    JOZLYN VARNEDOE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217211                 0       2023     4      INV      P          625.00   23502064   10/21/2022   100622AVONDALE8213     10/17/2022
11847    JOZLYN VARNEDOE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218201                 0       2023     4      INV      P          300.00   23502324   10/28/2022   101422AVONDALE8213     10/24/2022
  315    JTM FOOD GROUP         622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         218370              23005095   2023     4      INV      P       30,736.00   23502299   10/28/2022   573284                   7/6/2022
  315    JTM FOOD GROUP         622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         218371              23005095   2023     4      INV      P       25,584.00   23502299   10/28/2022   579062                  10/6/2022
9999     Jual Kelly             600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211618                 0       2023     3      INV      P          130.25   23500875    9/16/2022   SRR‐9142561 / 925192   9/13/2022
1976     JUANITA L GRAVES       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               216962                  0      2023     4      INV      P          157.50   23502557    11/4/2022   216962                 10/13/2022
1463     JUDY C HOLBROOK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               206611                  0      2023     1      INV      P           56.16   22509507    7/29/2022   206611                  7/28/2022
7379     JUDY T. HAYES          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               214311                 0       2023     3      INV      P          169.00   23501391    9/30/2022   214311                 9/29/2022
6824     JULIA HILL             402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES               206595                 0       2023     1      INV      P        1,069.66   23500368    8/17/2022   206595                 7/28/2022
1189     JULIE BELL             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               213453                 0       2023     3      INV      P          176.25   23501184    9/23/2022   213453                 9/22/2022
1189     JULIE BELL             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217934                 0       2023     4      INV      P          187.50   23502198   10/21/2022   217934                 10/20/2022
1835     JULIE FINCHER          100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               217901                 0       2023     4      INV      P           93.00   23502199   10/21/2022   217901                 10/20/2022
1835     JULIE FINCHER          100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               218946                 0       2023     4      INV      P          104.00   23502405   10/28/2022   218946                 10/27/2022
9999     Juliette Rose          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        209898                 0       2023     3      INV      P           17.45   23500635    9/2/2022    SRR‐9104244            8/29/2022
  806    JUSTICE CENTER OF AT   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     213625              23002804   2023     3      INV      P        1,500.00   23501826    10/7/2022   22‐1253                9/16/2022
9999     JW MARRIOTT SAVANNAH   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               213488                 0       2023     1      INV      P        1,137.00       0                   213488                 7/27/2022
1005     JW PEPPER & SON INC    100.1000.564200.00011.5550.1041.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)     213655              23001462   2023     3      INV      P          948.79   23501393    9/30/2022   364559218              9/20/2022
1005     JW PEPPER & SON INC    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         216669              23003836   2023     4      INV      P           45.49     4097     10/14/2022   364624434               10/6/2022
 1005    JW PEPPER & SON INC    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         216670              23003836   2023     4      INV      P          356.40     4097     10/14/2022   364630195               10/7/2022
 1005    JW PEPPER & SON INC    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         217860              23003836   2023     4      INV      P           57.60     4243     10/21/2022   364652714              10/14/2022
 1005    JW PEPPER & SON INC    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         218047              23003836   2023     4      INV      P           63.00     4366     10/28/2022   364676706              10/20/2022
1005     JW PEPPER & SON INC    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217769              23003998   2023     4      INV      P           35.73     4243     10/21/2022   364656177              10/14/2022



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                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
1005     JW PEPPER & SON INC    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          217767              23003998   2023     4      INV      P          297.00     4243     10/21/2022   364661389         10/17/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      205826              23000317   2023     1      INV      P        1,127.50     2979      7/22/2022   12434              2/2/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      205827              23000318   2023     1      INV      P        4,779.54     2979      7/22/2022   12527             3/17/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      205828              23000319   2023     1      INV      P        5,158.84     2979      7/22/2022   12484             2/23/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      205825              23000320   2023     1      INV      P       13,268.00     2979      7/22/2022   12540             6/28/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206143              23000406   2023     1      INV      P          330.00     3118      7/29/2022   12270             12/13/2021
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206144              23000406   2023     1      INV      P          825.13     3118      7/29/2022   12391             1/25/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206145              23000406   2023     1      INV      P        2,630.96     3118      7/29/2022   12418             1/31/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206149              23000406   2023     1      INV      P        4,865.00     3118      7/29/2022   12723             5/31/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206150              23000406   2023     1      INV      P        4,713.00     3118      7/29/2022   12747              6/1/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206177              23000584   2023     1      INV      P          700.88     3118      7/29/2022   12835             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   23500170    8/5/2022    12832             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   23500170    8/5/2022    12837             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   23500170    8/5/2022    12839             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   23500170    8/5/2022    12820             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   23500170    8/5/2022    12834             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     3406      8/19/2022   12882             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     3613      9/2/2022    12911               8/9/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217727              22015604   2023     4      INV      P        4,800.00     4244     10/21/2022   12770              6/2/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217728              22015605   2023     4      INV      P        7,200.00     4244     10/21/2022   12771              6/2/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219158              22017507   2023     4      INV      P          130.00     4495      11/4/2022   12261             12/13/2021
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217720              23001088   2023     4      INV      P        3,270.00     4244     10/21/2022   13111             10/17/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218117              23001731   2023     4      INV      P        3,040.00     4367     10/28/2022   13136             10/19/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219309              23002685   2023     4      INV      P        1,218.38     4495      11/4/2022   12938             8/17/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216393              23002685   2023     4      INV      P        4,875.00     4098     10/14/2022   13075             10/7/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215756              23002685   2023     4      INV      P        8,775.00     4098     10/14/2022   13078             10/7/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215757              23002811   2023     4      INV      P       12,675.00     4098     10/14/2022   13077             10/7/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217731              23004235   2023     4      INV      P       36,075.00     4244     10/21/2022   13108             10/17/2022
2678     K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     219157              23005067   2023     4      INV      P        1,828.99     4495      11/4/2022   13035             9/22/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219156              23005068   2023     4      INV      P          783.75     4495      11/4/2022   13011             9/14/2022
2678     K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     219151              23005233   2023     4      INV      P          577.50     4495      11/4/2022   13076             10/7/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219149              23005512   2023     4      INV      P        8,775.00     4495      11/4/2022   13129             10/18/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219153              23005513   2023     4      INV      P        8,775.00     4495      11/4/2022   13142             10/21/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219154              23005514   2023     4      INV      P       10,725.00     4495      11/4/2022   13143             10/21/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              210396              22016255   2023     2      INV      P        1,556.00   23500626    9/2/2022    1291582             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   23500626     9/2/2022   1293991           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   23500626     9/2/2022   1296067           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   23500626     9/2/2022   1296071            7/22/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217734              22016718   2023     4      INV      P          438.00   23502109   10/21/2022   1293990            6/29/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219024              23000204   2023     4      INV      P          463.00   23502452    11/4/2022   1299450           8/24/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219025              23000221   2023     4      INV      P          438.00   23502452    11/4/2022   1299440           8/24/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219023              23000350   2023     4      INV      P          438.00   23502452    11/4/2022   1299449           8/24/2022
 684     K‐12 SOLUTIONS GROUP   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 205043              23000164   2023     1      INV      P      469,758.08     2860      7/14/2022   28811               7/1/2022
 684     K‐12 SOLUTIONS GROUP   100.1000.553200.00011.5290.1041.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218376              23004352   2023     4      INV      P          525.00     4368     10/28/2022   29159             10/25/2022
4942     KABOOM                 589.1000.530000.73321.3200.9990.5064.090.0000   PURCHASED PROF/TECH SERVICES      209303              22011078   2023     2      INV      P        8,500.00   23500432    8/19/2022   SI‐10718            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   23500171     8/5/2022   054                 8/1/2022
7101     KAMI                   402.1000.553200.03124.5290.1770.4054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218534              23004474   2023     4      INV      P        3,800.00     4369     10/28/2022   222663            10/28/2022
1202     KANESSA G FAIN VANDE   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                210655                 0       2023     3      INV      P          126.88   23500675     9/2/2022   210655              9/1/2022
1202     KANESSA G FAIN VANDE   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                215592                 0       2023     3      INV      P          100.00   23501700    10/7/2022   215592            10/6/2022
6268     KANIKA A STEWART       100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                219713                 0       2023     4      INV      P          406.25   23502559    11/4/2022   219713            11/3/2022
6268     KANIKA A STEWART       100.1000.581000.00011.7380.2021.8013.090.0000   DUES AND FEES                     219713                  0      2023     4      INV      P          200.00   23502559    11/4/2022   219713             11/3/2022
9999     Kanika Smith           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211563                 0       2023     3      INV      P           20.00   23500876    9/16/2022   SRR‐9295296       9/13/2022



                                                                                                                    Page 82 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                            DATE
 699     KAPLAN EARLY LEARNIN   402.1000.561500.03124.1870.1770.0375.030.2022   EXPENDABLE EQUIPMENT            205274              22016576   2023     1      INV      P         255.00     2980      7/22/2022   0006323990           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     3200      8/12/2022   0006320894            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     3407      8/19/2022   0006345618            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     3407      8/19/2022   0006341485            7/30/2022
  699    KAPLAN EARLY LEARNIN   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                        213034              23000054   2023     3      INV      P         344.43     3968      9/23/2022   0006351250            8/10/2022
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        215755              23002874   2023     4      INV      P         505.69     4099     10/14/2022   006390611             9/21/2022
  699    KAPLAN EARLY LEARNIN   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                        215754              23002922   2023     4      INV      P          80.44     4099     10/14/2022   0006389625            9/20/2022
  699    KAPLAN EARLY LEARNIN   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                        217407              23003458   2023     4      INV      P         297.55     4245     10/21/2022   0006401838            10/4/2022
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219099              23004670   2023     4      INV      P         998.68     4496      11/4/2022   0006413519           10/18/2022
  699    KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219097              23004671   2023     4      INV      P         939.66     4496      11/4/2022   0006416496           10/20/2022
 1983    KAREN HARRIS           100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              208337                  0      2023     2      INV      P         513.16   23500310    8/12/2022   208337                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   23500172     8/5/2022   207356                 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   23500589     9/2/2022   81922Avondale2531     8/25/2022
 5104    KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            210951                  0      2023     3      INV      P         620.00   23500708     9/9/2022   82522Avondale2531      9/7/2022
 5104    KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213008                  0      2023     3      INV      P         700.00   23501096    9/23/2022   90122Avondale2531     9/21/2022
 5104    KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212962                 0       2023     3      INV      P         437.50   23501096    9/23/2022   90922AVONDALE2531    9/21/2022
5104     KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213157                 0       2023     3      INV      P         232.50   23501096    9/23/2022   91622AVONDALE2531    9/21/2022
5104     KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215095                 0       2023     4      INV      P         557.50   23501549    10/7/2022   92322AVONDALE2531    10/4/2022
5104     KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            216143                  0      2023     4      INV      P         417.50   23501985   10/14/2022   92922AVONDALE2531    10/10/2022
5104     KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217225                  0      2023     4      INV      P         810.00   23502065   10/21/2022   100622AVONDALE2531   10/17/2022
 5104    KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218178                  0      2023     4      INV      P         755.00   23502325   10/28/2022   101222AVONDALE2531   10/24/2022
 5104    KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219076                  0      2023     4      INV      P       1,205.00   23502491    11/4/2022   101922AVONDALE2531   10/30/2022
11113    KATHERINE WEJNERT      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              216936                  0      2023     4      INV      P          45.00   23501915   10/14/2022   216936               10/13/2022
11113    KATHERINE WEJNERT      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES              218968                  0      2023     4      INV      P          15.00   23502406   10/28/2022   218968               10/27/2022
 6869    KATRINA K MASSEY       402.2213.558000.40024.3700.1750.0399.030.2022   TRAVEL ‐ EMPLOYEES              209764                  0      2023     2      INV      P       1,615.27   23500526    8/26/2022   209764                8/25/2022
10888    KATRINA SWEETING       100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES              213465                  0      2023     3      INV      P          16.25   23501185    9/23/2022   213465                9/22/2022
10888    KATRINA SWEETING       100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES              220726                  0      2023     4      INV      P          65.00   23502713   11/11/2022   220726               11/10/2022
 1888    KE'ANDRIA FOREMAN‐ED   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              215582                  0      2023     4      INV      P          66.88   23501701    10/7/2022   215582                10/6/2022
11723    KECIA HAMILTON         402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES              207358                  0      2023     1      INV      P         596.96   23500173     8/5/2022   207358                 8/4/2022
10939    KEELAN SEABOLT         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              216938                 0       2023     4      INV      P         130.00   23501916   10/14/2022   216938               10/13/2022
5823     KEITH MCNEIL           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213013                 0       2023     3      INV      P         175.00   23501097    9/23/2022   90122Avondale3671    9/21/2022
9999     Kelisha Chisolm        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       209897                 0       2023     3      INV      P           9.75   23500636    9/2/2022    SRR‐9123734          8/29/2022
9872     KELVIN CUIRTISS        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              208365                 0       2023     2      INV      P         178.75   23500311    8/12/2022   208365               8/11/2022
9872     KELVIN CUIRTISS        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              213423                 0       2023     3      INV      P         170.63   23501186    9/23/2022   213423               9/22/2022
9872     KELVIN CUIRTISS        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES              216961                 0       2023     4      INV      P         243.13   23501917   10/14/2022   216961               10/13/2022
  334    KELVIN LP              100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                        211783              23001386   2023     3      INV      P       3,007.53     3827      9/16/2022   316512                 9/7/2022
1409     KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209571              23001679   2023     2      INV      P          25.00     3498      8/26/2022   23001679 031722      3/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209574              23001679   2023     2      INV      P          25.00     3498      8/26/2022   23001679 041722      4/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209576              23001679   2023     2      INV      P          25.00     3498      8/26/2022   23001679 051722      5/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209577              23001679   2023     2      INV      P          25.00     3498      8/26/2022   23001679 061722      6/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209578              23001679   2023     2      INV      P          25.00     3498      8/26/2022   23001679 071722      7/17/2022
 1409    KELVIN MCNAIR          580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                        209579              23001679   2023     2      INV      P          25.00     3498      8/26/2022   23001679 081722       8/17/2022
 1933    KENARDO O LESLIE       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              216918                  0      2023     4      INV      P          42.00   23501918   10/14/2022   216918               10/13/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            209800                  0      2023     2      INV      P         275.00   23500590     9/2/2022   81922Hallford5727     8/25/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            211335                  0      2023     3      INV      P          75.00   23500797    9/16/2022   82522Hallford5727     9/12/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212982                  0      2023     3      INV      P         125.00   23501098    9/23/2022   90122Hallford5727     9/21/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213155                 0       2023     3      INV      P         125.00   23501098    9/23/2022   91622HALLFORD5727    9/21/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215100                 0       2023     4      INV      P         175.00   23501550    10/7/2022   92222HALLFORD5727    10/4/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            216147                 0       2023     4      INV      P         137.50   23501986   10/14/2022   92922HALLFORD5727    10/10/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217266                 0       2023     4      INV      P         250.00   23502066   10/21/2022   100622HALLFORD5727   10/18/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218190                 0       2023     4      INV      P         175.00   23502326   10/28/2022   101422HALLFORD5727   10/24/2022
5946     KENDRA HAMPTON         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            211326                 0       2023     3      INV      P         200.00   23501987   10/14/2022   82622NDekalb7423     9/12/2022



                                                                                                                  Page 83 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                               DATE
5946     KENDRA HAMPTON         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213006                 0       2023     3      INV      P          225.00   23501987   10/14/2022   82922NDekalb7423     9/21/2022
5946     KENDRA HAMPTON         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212939                 0       2023     3      INV      P           75.00   23501987   10/14/2022   90922NDEKALB7423     9/21/2022
5946     KENDRA HAMPTON         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213573                 0       2023     3      INV      P          250.00   23501257    9/30/2022   91622NDEKALB7423     9/23/2022
5946     KENDRA HAMPTON         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215084                 0       2023     4      INV      P          150.00   23501551    10/7/2022   92322NDEKALB7423     10/4/2022
5946     KENDRA HAMPTON         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217238                 0       2023     4      INV      P          275.00   23502067   10/21/2022   100622NDEKALB7423    10/17/2022
2593     KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                          205916              23000266   2023     1      INV      P          424.71     2981      7/22/2022   71122‐3              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     3408      8/19/2022   81822‐3              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     3614       9/2/2022   81022‐2              8/10/2022
2593     KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                          213197              23003155   2023     3      INV      P          425.73     3969      9/23/2022   91222                 9/12/2022
 2593    KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                          217862              23005117   2023     4      INV      P          438.72     4246     10/21/2022   101722‐5             10/17/2022
10776    KENYADA HAMPTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211325                  0      2023     3      INV      P          175.00   23500799    9/16/2022   82622NDekalb3653      9/12/2022
10776    KENYADA HAMPTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213005                  0      2023     3      INV      P          225.00   23501100    9/23/2022   82922NDekalb3653      9/21/2022
10776    KENYADA HAMPTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212941                  0      2023     3      INV      P          225.00   23501100    9/23/2022   90922NDEKALB3653      9/21/2022
10776    KENYADA HAMPTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215085                 0       2023     4      INV      P          125.00   23501552    10/7/2022   92322NDEKALB3653     10/4/2022
10776    KENYADA HAMPTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216162                 0       2023     4      INV      P          125.00   23501988   10/14/2022   92922NDEKALB3653     10/10/2022
10776    KENYADA HAMPTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219077                 0       2023     4      INV      P          150.00   23502492    11/4/2022   102122NDEKALB3653    10/30/2022
7893     KERANA LEE             100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES                209786                 0       2023     2      INV      P            5.85   23500527    8/26/2022   209786               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   23500312    8/12/2022   208373               8/11/2022
1946     KEVIN A PHILLIPS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                212085                 0       2023     3      INV      P          346.88   23501014    9/16/2022   212085               9/15/2022
1946     KEVIN A PHILLIPS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                217920                 0       2023     4      INV      P          400.00   23502200   10/21/2022   217920               10/20/2022
6140     KEVIN LEWIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209807                 0       2023     2      INV      P          175.00   23500591    9/2/2022    81922Avondale5237     8/25/2022
6140     KEVIN LEWIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210945                 0       2023     3      INV      P          150.00   23500709    9/9/2022    82622Avondale5237      9/7/2022
 6140    KEVIN LEWIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213016                 0       2023     3      INV      P          200.00   23501101    9/23/2022   90222Avondale5237     9/21/2022
 6140    KEVIN LEWIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213148                  0      2023     3      INV      P          175.00   23501101    9/23/2022   91622AVONDALE5237     9/21/2022
 6140    KEVIN LEWIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217220                  0      2023     4      INV      P          200.00   23502068   10/21/2022   100622AVONDALE5237   10/17/2022
11516    KHRISHAWANDA SANDERS   402.2213.558000.03124.3200.1770.5064.030.2022   TRAVEL ‐ EMPLOYEES                212078                  0      2023     3      INV      P          383.38   23501015    9/16/2022   212078                9/15/2022
11693    KIA HENLEY             402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES                209253                  0      2023     2      INV      P          592.20   23500433    8/19/2022   209253                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   23500174     8/5/2022   207345                 8/4/2022
10879    KIANDRA TYUS           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213452                  0      2023     3      INV      P          137.50   23501187    9/23/2022   213452                9/22/2022
10879    KIANDRA TYUS           100.1000.558000.22711.7320.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                215575                 0       2023     4      INV      P          263.00   23501702    10/7/2022   215575               10/6/2022
10879    KIANDRA TYUS           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217940                 0       2023     4      INV      P           73.75   23502201   10/21/2022   217940               10/20/2022
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206459              23000417   2023     1      INV      P       24,500.00     3119      7/29/2022   1177                 6/30/2022
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     3615      9/2/2022    1173                 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   23500175    8/5/2022    1181                  8/2/2022
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     3201      8/12/2022   1182                   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     3201      8/12/2022   1183                   8/8/2022
10164    KIDD & ASSOCIATES FL   100.2600.572000.00011.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214017              22017054   2023     3      INV      P       19,690.80   23501857   10/10/2022   1175                 6/30/2022
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214787              23001210   2023     4      INV      P       27,469.00   23501703    10/7/2022   1176                 6/30/2022
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214784              23003928   2023     4      INV      P       15,378.00   23501703    10/7/2022   1178                 7/27/2022
9999     Kieran Edwards         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         204584                 0       2023     2      INV      P           16.40   23500558    8/30/2022   SRR‐9218714          7/12/2022
9999     Kiesha Gibson          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211543                 0       2023     3      INV      P           20.00   23500877    9/16/2022   SRR‐9280478          9/13/2022
1624     KIM L TAYLOR           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213447                 0       2023     3      INV      P          145.00   23501188    9/23/2022   213447               9/22/2022
1248     KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                209768                 0       2023     2      INV      P           60.00   23500528    8/26/2022   209768               8/25/2022
1248     KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                212075                 0       2023     3      INV      P           37.50   23501016    9/16/2022   212075               9/15/2022
1248     KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                214341                 0       2023     3      INV      P           50.63   23501861   10/11/2022   214341               9/29/2022
1248     KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                216940                 0       2023     4      INV      P           66.25   23501919   10/14/2022   216940               10/13/2022
1248     KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                217917                 0       2023     4      INV      P           42.50   23502202   10/21/2022   217917               10/20/2022
 1248    KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                219722                  0      2023     4      INV      P           41.25   23502561    11/4/2022   219722                11/3/2022
 1372    KIM M WOFFORD          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                211129                 0       2023     3      INV      P           21.88   23500762     9/9/2022   211129                 9/8/2022
 1372    KIM M WOFFORD          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217959                 0       2023     4      INV      P           36.25   23502203   10/21/2022   217959               10/20/2022
11858    KIMBERLEY NESBITT      402.2213.558000.40024.5220.1750.5052.030.2022   TRAVEL ‐ EMPLOYEES                209270                 0       2023     2      INV      P          134.88   23500434    8/19/2022   209270                8/18/2022
 1197    KIMBERLY D SKALKU      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213446                  0      2023     3      INV      P           34.63   23501189    9/23/2022   213446                9/22/2022



                                                                                                                    Page 84 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                 DATE
1197     KIMBERLY D SKALKU      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217966                 0       2023     4      INV      P           99.69   23502204   10/21/2022   217966                 10/20/2022
8524     KIMBERLY FRANKLIN      100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                217914                 0       2023     4      INV      P          406.25   23502205   10/21/2022   217914                 10/20/2022
8524     KIMBERLY FRANKLIN      100.1000.581000.00011.7380.2021.8013.090.0000   DUES AND FEES                     217914                 0       2023     4      INV      P          200.00   23502205   10/21/2022   217914                 10/20/2022
11895    KIMBERLY PARKS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210960                 0       2023     3      INV      P          475.00   23500710    9/9/2022    82622Avondale3997        9/7/2022
11895    KIMBERLY PARKS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213018                 0       2023     3      INV      P          600.00   23501102    9/23/2022   90122Avondale3997       9/21/2022
11895    KIMBERLY PARKS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212932                  0      2023     3      INV      P          225.00   23501102    9/23/2022   90922AVONDALE3997      9/21/2022
11895    KIMBERLY PARKS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215120                  0      2023     4      INV      P          275.00   23501553    10/7/2022   92322AVONDALE3997       10/4/2022
11895    KIMBERLY PARKS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215778                  0      2023     4      INV      P          350.00   23501989   10/14/2022   92922AVONDALE3997      10/10/2022
11895    KIMBERLY PARKS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219048                  0      2023     4      INV      P          700.00   23502493    11/4/2022   102122AVONDALE3997     10/30/2022
 9999    Kimisha Wallace‐Hall   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211592                  0      2023     3      INV      P           46.10   23500878    9/16/2022   SRR‐9244947 / 918700    9/13/2022
 9999    KING & PRINCE ECOM     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                216843                  0      2023     3      INV      P          531.00       0                   216843                  9/27/2022
 2645    KING KAN               100.2100.544400.00011.7090.9990.8010.040.0000   OTHER RENTALS                     216680              23004574   2023     4      INV      P        4,480.00     4100     10/14/2022   71636                    8/1/2022
 3223    Kingsley ES            589.1000.561099.50821.2360.9990.5059.090.0000   SURPLUS                           217794                  0      2023     4      INV      P        2,500.00   23502206   10/21/2022   ASEDPfy‐7              10/20/2022
 1771    KIRSTEN KING‐FULTON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                209774                  0      2023     2      INV      P           82.49   23500529    8/26/2022   209774                  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   23500529    8/26/2022   209776                 8/25/2022
1771     KIRSTEN KING‐FULTON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                213437                 0       2023     3      INV      P          123.75   23501190    9/23/2022   213437                 9/22/2022
1771     KIRSTEN KING‐FULTON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                216954                 0       2023     4      INV      P           80.63   23501920   10/14/2022   216954                 10/13/2022
9999     Kirstin Bradberry      600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211505                 0       2023     3      INV      P           14.60   23500879    9/16/2022   SRR‐9240391            9/13/2022
4286     KITS FOR KIDZ          402.1000.561000.40024.1640.1750.1105.030.2022   SUPPLIES                          207232              22017376   2023     2      INV      P       11,097.60   23500176     8/5/2022   253087                  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     3409      8/19/2022   254464                   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     3499      8/26/2022   255564                  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   23500176     8/5/2022   253082                  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     3616       9/2/2022   201245                  8/15/2022
4286     KITS FOR KIDZ          402.1000.561000.40024.5930.1750.1070.030.2022   SUPPLIES                          210684              22017380   2023     3      INV      P       23,664.00     3713       9/9/2022   252880                  6/28/2022
  913    KITTREDGE MAGNET       589.1000.561099.53621.2370.9990.0288.090.0000   SURPLUS                           217806                  0      2023     4      INV      P        2,500.00   23502207   10/21/2022   ASEDPfy22‐21           10/20/2022
9893     KNOWLEDGE MATTERS IN   100.1000.553200.00011.5930.3011.1070.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219101              23004850   2023     4      INV      P        2,800.00     4497      11/4/2022   25576                  10/31/2022
11456    KODABLE                462.1000.553200.03221.9230.1779.8010.090.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    210426              23002079   2023     2      INV      P        2,500.00     3617       9/2/2022   10121                   8/30/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217123              23004813   2023     4      INV      P          688.09     4247     10/21/2022   1158392956              8/29/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217124              23004813   2023     4      INV      P          418.93     4247     10/21/2022   1158397156               9/8/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217125              23004813   2023     4      INV      P          163.12     4247     10/21/2022   1158397157              9/8/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217126              23004813   2023     4      INV      P          243.15     4247     10/21/2022   1158397992               9/9/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217127              23004813   2023     4      INV      P        1,096.95     4247     10/21/2022   1158397993               9/9/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217128              23004813   2023     4      INV      P          329.31     4247     10/21/2022   1158397994               9/9/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217129              23004813   2023     4      INV      P          284.79     4247     10/21/2022   1158397995               9/9/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217130              23004813   2023     4      INV      P          271.74     4247     10/21/2022   1158397996               9/9/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217131              23004813   2023     4      INV      P          272.51     4247     10/21/2022   1158397997               9/9/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217132              23004813   2023     4      INV      P          473.25     4247     10/21/2022   1158397998               9/9/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217134              23004813   2023     4      INV      P          249.49     4247     10/21/2022   1158397999               9/9/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217135              23004813   2023     4      INV      P        1,650.56     4247     10/21/2022   1158398000               9/9/2022
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     3202      8/12/2022   76903432                 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   23500530    8/26/2022   77210161                 8/6/2022
6008     KONICA MINOLTA PREMI   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    213103              23001109   2023     3      INV      P        9,946.80   23501191    9/23/2022   77528911               9/10/2022
6008     KONICA MINOLTA PREMI   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217719              23001109   2023     4      INV      P        9,472.67     4248     10/21/2022   77793292               10/8/2022
6483     KRISTEN LOUISE DRAKE   100.1000.558000.34411.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                212081                 0       2023     3      INV      P           42.50   23501017    9/16/2022   212081                 9/15/2022
6483     KRISTEN LOUISE DRAKE   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                216939                 0       2023     4      INV      P           41.25   23501921   10/14/2022   216939                 10/13/2022
9999     Kristen West           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211552                 0       2023     3      INV      P           20.00   23500880    9/16/2022   SRR‐9194227            9/13/2022
9999     Kristina Shields       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211524                 0       2023     3      INV      P           12.00   23500881    9/16/2022   SRR‐9274866            9/13/2022
9999     Kristy Lynn Hale       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         209895                 0       2023     3      INV      P          112.00   23500637     9/2/2022   SRR‐9203822            8/29/2022
12003    KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                215589                  0      2023     3      INV      P          136.88   23501704    10/7/2022   215589                  10/6/2022
12003    KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                218983                  0      2023     4      INV      P          111.88   23502407   10/28/2022   218983                 10/27/2022
 4295    KUTA SOFTWARE          100.1000.553200.00011.5550.1041.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213631              23003423   2023     3      INV      P          403.00   23501862   10/11/2022   27597                   9/23/2022
10736    KYIA L. CLARK          100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                209287                 0       2023     2      INV      P          396.08   23500435    8/19/2022   209287                 8/18/2022



                                                                                                                    Page 85 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT     CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
9999     Labrenza Westmorelan   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         209899                 0       2023     3      INV      P         25.00   23500638    9/2/2022    SRR‐9253795       8/29/2022
1436     LACRETIA M TARVER      589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                211124                 0       2023     3      INV      P        144.38   23500763    9/9/2022    211124             9/8/2022
1436     LACRETIA M TARVER      589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                212072                 0       2023     3      INV      P         66.25   23501018    9/16/2022   212072            9/15/2022
1436     LACRETIA M TARVER      589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                216948                 0       2023     4      INV      P        106.08   23501922   10/14/2022   216948            10/13/2022
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       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       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       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       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       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       0                   211922            7/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212414                 0       2023     1      INV      P        929.01       0                   212414            7/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212420                 0       2023     1      INV      P        624.78       0                   212420            7/27/2022
9999     LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212330                 0       2023     1      INV      P        140.40       0                   212330            7/27/2022
9999     LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212363                 0       2023     1      INV      P        479.49       0                   212363            7/27/2022
9999     LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212364                 0       2023     1      INV      P        374.24       0                   212364            7/27/2022
9999     LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212383                 0       2023     1      INV      P         85.12       0                   212383            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       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       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       0                   210219            7/27/2022
9999     LADE ELECT STMO        100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215925                 0       2023     2      INV      P        124.25       0                   215925            8/27/2022
9999     LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215979                 0       2023     2      INV      P        101.05       0                   215979            8/27/2022
9999     LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215983                 0       2023     2      INV      P        550.30       0                   215983            8/27/2022
9999     LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215990                 0       2023     2      INV      P         68.94       0                   215990            8/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213870                 0       2023     2      INV      P        181.30       0                   213870            8/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213871                 0       2023     2      INV      P        337.18       0                   213871            8/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213880                 0       2023     2      INV      P        292.80       0                   213880            8/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213881                 0       2023     2      INV      P        146.40       0                   213881            8/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213884                 0       2023     2      INV      P        330.86       0                   213884            8/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213885                 0       2023     2      INV      P        444.94       0                   213885            8/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213896                 0       2023     2      INV      P         42.48       0                   213896            8/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213915                 0       2023     2      INV      P         52.78       0                   213915            8/27/2022
9999     LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214540                 0       2023     2      INV      P        176.71       0                   214540            8/27/2022
9999     LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214554                 0       2023     2      INV      P        334.69       0                   214554            8/27/2022
9999     LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214575                 0       2023     2      INV      P         38.00       0                   214575            8/27/2022
9999     LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215800                 0       2023     2      INV      P         26.88       0                   215800            8/27/2022
9999     LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215835                 0       2023     2      INV      P        165.17       0                   215835            8/27/2022
9999     LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215842                 0       2023     2      INV      P        648.60       0                   215842            8/27/2022
9999     LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218672                 0       2023     3      INV      P        405.53       0                   218672            9/27/2022
9999     LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218682                 0       2023     3      INV      P        100.55       0                   218682            9/27/2022
9999     LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218695                 0       2023     3      INV      P         84.30       0                   218695            9/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218832                 0       2023     3      INV      P        196.27       0                   218832            9/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218861                 0       2023     3      INV      P        174.70       0                   218861            9/27/2022
9999     LADE ELECT STMO        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218880                 0       2023     3      INV      P        385.20       0                   218880            9/27/2022
9999     LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218637                 0       2023     3      INV      P        215.35       0                   218637            9/27/2022
9999     LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218577                 0       2023     3      INV      P        269.85       0                   218577            9/27/2022
9999     LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218583                 0       2023     3      INV      P        213.56       0                   218583            9/27/2022
9999     Lakeia Aaron           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211565                 0       2023     3      INV      P         20.00   23500882   9/16/2022    SRR‐9170699       9/13/2022
11691    LAKEISHA WINSTON       402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES                206623                 0       2023     1      INV      P        672.70   22509511   7/29/2022    206623            7/28/2022
11305    LAKESHORE LEARNING M   402.2100.561000.30124.7590.1750.8010.030.2022   SUPPLIES                          204887              22013105   2023     1      INV      P        132.98     2861     7/14/2022    856544070122        7/1/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                          204886              22013817   2023     1      INV      P         66.49     2861     7/14/2022    888083070122        7/1/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                          206997              22014019   2023     1      INV      P        284.05   23500242    8/8/2022    891144072022       7/20/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1950.1750.3056.030.2022   SUPPLIES                          205712              22015889   2023     1      INV      P        820.30     2982     7/22/2022    179194070622       7/6/2022



                                                                                                                    Page 86 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                         DATE
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1360.1750.1052.030.2022   SUPPLIES                       204889              22016318   2023     1      INV      P        1,755.60     2861     7/14/2022    154710070122       7/1/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1870.1750.0375.030.2022   SUPPLIES                       204888              22016362   2023     1      INV      P           37.99     2861     7/14/2022    167577070122       7/1/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2300.1021.2059.124.0000   SUPPLIES                       206437              22016364   2023     1      INV      P           90.20     3120     7/29/2022    167666071322      7/13/2022
11305    LAKESHORE LEARNING M   402.2100.561000.30124.2360.1750.5059.030.2022   SUPPLIES                       206440              22016704   2023     1      INV      P           37.99     3120     7/29/2022    189531071322      7/13/2022
11305    LAKESHORE LEARNING M   402.2100.561000.40024.2360.1750.5059.030.2022   SUPPLIES                       205708              22016999   2023     1      INV      P          151.96     2982     7/22/2022    199854070622       7/6/2022
11305    LAKESHORE LEARNING M   402.2100.561000.40024.2360.1750.5059.030.2022   SUPPLIES                       206441              22016999   2023     1      INV      P           75.98     3120     7/29/2022    199854071322      7/13/2022
11305    LAKESHORE LEARNING M   580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                       206436              23000114   2023     1      INV      P          213.63     3120     7/29/2022    267347071422      7/14/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                       207072              23000130   2023     1      INV      P          124.35   23500242   8/8/2022     306847072622      7/26/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                       206659              23000142   2023     1      INV      P           28.49   23500242   8/8/2022     286575072122      7/21/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       211961                  0      2023     2      INV      P          474.05       0                   211961            8/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       212788                  0      2023     2      INV      P          359.92       0                   212788            8/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       212793                  0      2023     2      INV      P          140.35       0                   212793            8/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3500.2021.5065.122.0000   SUPPLIES                       212690                  0      2023     2      INV      P          406.52       0                   212690            8/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3500.2021.5065.122.0000   SUPPLIES                       212692                  0      2023     2      INV      P          391.35       0                   212692            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       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     3410     8/19/2022    340221111621      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   23500313   8/12/2022    843778071522      7/15/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2600.1021.2061.122.0000   EXPENDABLE EQUIPMENT           209239              22015209   2023     2      INV      P          113.05     3410     8/19/2022    133273060122       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     3410     8/19/2022    133273070622        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     3500     8/26/2022    364154081622      8/16/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3420.1750.0297.030.2022   SUPPLIES                       208219              22016503   2023     2      INV      P       11,783.04     3203     8/12/2022    183478071122      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   23500177   8/5/2022     184096070622       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   23500177   8/5/2022     184096071122      7/11/2022
11305    LAKESHORE LEARNING M   402.1000.561000.01224.9040.1750.8010.030.2022   SUPPLIES                       208810              22017228   2023     2      INV      P        1,512.88     3410     8/19/2022    211087070722       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     3410     8/19/2022    188393062022      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     3410     8/19/2022    218390062822      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   23500313   8/12/2022    257060071522      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   23500313   8/12/2022    248560071322      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   23500177    8/5/2022    253445071122      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     3203     8/12/2022    253302071822      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   23500313   8/12/2022    259839071522      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   23500313   8/12/2022    258858071522      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     3618      9/2/2022    318251082422      8/24/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                       207699              23000131   2023     2      INV      P          259.54     3203     8/12/2022    306730072822      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     3203     8/12/2022    318265072922      7/29/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                       207719              23000174   2023     2      INV      P          189.92     3203     8/12/2022    324875080122        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     3203     8/12/2022    334111080222        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     3203     8/12/2022    318043072822       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     3500     8/26/2022    325206080122        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     3410     8/19/2022    324701081022      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     3410     8/19/2022    324701081522      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     3410     8/19/2022    341177080422       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     3203     8/12/2022    346455080822       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     3410     8/19/2022    363858081122      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     3618      9/2/2022    364062081922      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     3410     8/19/2022    364043081122      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     3410     8/19/2022    364110081122      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     3410     8/19/2022    364124081122      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     3618      9/2/2022    363813081922      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     3618      9/2/2022    364008082322      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     3410     8/19/2022    363793081122      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     3410     8/19/2022    363851081122      8/11/2022



                                                                                                                 Page 87 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       209889              23000983   2023     2      INV      P         219.38     3618     9/2/2022     364051082322      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     3618     9/2/2022     363987082222      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     3618     9/2/2022     363867082222      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     3500     8/26/2022    402125081922      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     3500     8/26/2022    395396081922      8/19/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                       216504                 0       2023     3      INV      P         906.44       0                   216504            9/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216439                 0       2023     3      INV      P         344.73       0                   216439            9/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216449                 0       2023     3      INV      P         139.60       0                   216449            9/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       216806                  0      2023     3      INV      P         155.76       0                   216806            9/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       216810                  0      2023     3      INV      P         131.95       0                   216810            9/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                       216814                  0      2023     3      INV      P         307.29       0                   216814            9/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3500.2021.5065.122.0000   SUPPLIES                       216433                  0      2023     3      INV      P         616.40       0                   216433            9/27/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2360.2021.5059.121.0000   SUPPLIES                       211401              22014344   2023     3      INV      P          85.47     3828      9/16/2022   899274052022      5/20/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       211090              22017615   2023     3      INV      P         786.44     3714       9/9/2022   253282072022      7/20/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       211871              22017617   2023     3      INV      P         223.18     3828      9/16/2022   481083090922       9/9/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       212657              22017666   2023     3      INV      P         445.48     3970      9/23/2022   481013090922       9/9/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       213304              22017691   2023     3      INV      P         505.32     3970      9/23/2022   252973082522      8/25/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       211091              22017747   2023     3      INV      P         937.00     3714       9/9/2022   258762072022      7/20/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       211262              23000068   2023     3      INV      P         657.76     3828      9/16/2022   318251081022      8/10/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                       213032              23000145   2023     3      INV      P         409.09     3970      9/23/2022   306945072822      7/28/2022
11305    LAKESHORE LEARNING M   589.1000.561000.51921.2840.9990.5062.090.0000   SUPPLIES                       211092              23000384   2023     3      INV      P       1,296.08     3714      9/9/2022    345958081022      8/10/2022
11305    LAKESHORE LEARNING M   589.1000.561000.51921.2840.9990.5062.090.0000   SUPPLIES                       210898              23000384   2023     3      INV      P          75.05     3715      9/9/2022    324958081922      8/19/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210897              23000555   2023     3      INV      P         331.38     3714      9/9/2022    337647080422       8/4/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2780.1021.4062.121.0000   EXPENDABLE EQUIPMENT           210934              23000841   2023     3      INV      P         521.55     3714      9/9/2022    380625083122      8/31/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       213973              23000925   2023     3      INV      P         308.66   23501858   10/10/2022   526992092222      9/22/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       211103              23000927   2023     3      INV      P         326.53     3714      9/9/2022    364062081722      8/17/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       213977              23000928   2023     3      INV      P         328.60   23501858   10/10/2022   526450092222      9/22/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       213975              23000939   2023     3      INV      P         249.78   23501858   10/10/2022   526258092122      9/21/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       211266              23000972   2023     3      INV      P         332.50     3828      9/16/2022   363938081122      8/11/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210911              23000973   2023     3      INV      P         288.71     3714       9/9/2022   363970081122      8/11/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210899              23000974   2023     3      INV      P         365.65     3714       9/9/2022   363813081722      8/17/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       211267              23000975   2023     3      INV      P         759.94     3828      9/16/2022   364008081722      8/17/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210900              23000982   2023     3      INV      P         405.62     3714       9/9/2022   363819081222      8/17/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210903              23001006   2023     3      INV      P         265.88     3714       9/9/2022   364028081522      8/15/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210914              23001010   2023     3      INV      P          85.49     3715       9/9/2022   363951081222      8/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210921              23001015   2023     3      INV      P         185.16     3714       9/9/2022   363867081722      8/17/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                       211101              23001113   2023     3      INV      P         364.65     3714       9/9/2022   387745081822      8/18/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                       211244              23001134   2023     3      INV      P          30.39     3828      9/16/2022   382132081522      8/15/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                       213974              23001138   2023     3      INV      P          23.74   23501858   10/10/2022   526586092222      9/22/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                       210928              23001139   2023     3      INV      P          52.23     3715      9/9/2022    382104081622      8/16/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       211245              23001140   2023     3      INV      P         356.95     3828      9/16/2022   382450081622      8/16/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210933              23001141   2023     3      INV      P         359.57     3714      9/9/2022    382089081622      8/16/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210929              23001144   2023     3      INV      P         316.09     3714      9/9/2022    382095081622      8/16/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       211098              23001145   2023     3      INV      P         229.12     3714      9/9/2022    382128083022      8/30/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       211873              23001148   2023     3      INV      P         618.26     3828      9/16/2022   457911090622       9/6/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       210926              23001149   2023     3      INV      P         268.77     3714       9/9/2022   382099081622      8/16/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                       211099              23001329   2023     3      INV      P         163.86     3714       9/9/2022   430684083022      8/30/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                       211269              23001330   2023     3      INV      P         667.02     3828      9/16/2022   439325083022      8/30/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                       211243              23001447   2023     3      INV      P         337.79     3828      9/16/2022   424174082522      8/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                       210689              23001506   2023     3      INV      P         207.10     3714       9/9/2022   423984082522      8/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                       210688              23001507   2023     3      INV      P          94.10     3714       9/9/2022   424124082522      8/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                       213040              23002033   2023     3      INV      P          44.54     3970      9/23/2022   462175090622       9/6/2022



                                                                                                                 Page 88 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                       213036              23002036   2023     3      INV      P         308.64     3970      9/23/2022   462118090622       9/6/2022
11305    LAKESHORE LEARNING M   589.1000.561000.53121.3450.9990.0108.090.0000   SUPPLIES                       211629              23002068   2023     3      INV      P         163.53     3828      9/16/2022   461781090722       9/7/2022
11305    LAKESHORE LEARNING M   462.1000.561000.03221.9060.1779.8010.090.2022   SUPPLIES                       211695              23002078   2023     3      INV      P         692.80     3828      9/16/2022   461715090922       9/9/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       211271              23002085   2023     3      INV      P          26.59     3828      9/16/2022   461803090622       9/6/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                       211272              23002090   2023     3      INV      P         128.20     3828      9/16/2022   461666090622       9/6/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                       211240              23002100   2023     3      INV      P          53.18     3828      9/16/2022   471678090722       9/7/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                       211094              23002118   2023     3      INV      P         199.42     3714      9/9/2022    432143083022      8/30/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT           211632              23002120   2023     3      INV      P         492.57     3828      9/16/2022   451767090222       9/2/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                       211241              23002124   2023     3      INV      P         338.06     3828      9/16/2022   463947090622       9/6/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                       211852              23002203   2023     3      INV      P         323.64     3828      9/16/2022   471555090922       9/9/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                       213045              23002238   2023     3      INV      P         312.55     3970      9/23/2022   455704090122       9/1/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                       211242              23002248   2023     3      INV      P         193.41     3828      9/16/2022   471509090722       9/7/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1560.1750.1054.030.2022   SUPPLIES                       213376              23002345   2023     3      INV      P          47.49     3970      9/23/2022   137543062422      6/24/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2300.2021.2059.124.0000   SUPPLIES                       213306              23002467   2023     3      INV      P         431.76     3970      9/23/2022   497902091522      9/15/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT           213305              23002791   2023     3      INV      P         312.55     3970      9/23/2022   514315091922      9/19/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                       213984              23002838   2023     3      INV      P          66.48   23501858   10/10/2022   517876091922      9/19/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                       213982              23002873   2023     3      INV      P         251.22   23501858   10/10/2022   517849092022      9/20/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                       213980              23002881   2023     3      INV      P         664.04   23501858   10/10/2022   517647092122      9/21/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                       213976              23002881   2023     3      INV      P          23.99   23501858   10/10/2022   517647092222      9/22/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                       213047              23002890   2023     3      INV      P          35.14     3970      9/23/2022   518114092022      9/20/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                       213981              23002924   2023     3      INV      P         294.95   23501858   10/10/2022   523124092122      9/21/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                       213048              23002930   2023     3      INV      P         175.71     3970      9/23/2022   507297091622      9/16/2022
11305    LAKESHORE LEARNING M   402.1000.561000.03124.3480.1770.4065.030.2022   SUPPLIES                       213028              23003045   2023     3      INV      P         312.48     3970      9/23/2022   537526090321       9/3/2021
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                       214266              23003498   2023     3      INV      P         697.19   23501858   10/10/2022   545165092822      9/28/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                       214258              23003499   2023     3      INV      P       1,747.79   23501858   10/10/2022   545134092822      9/28/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                       214294              23003500   2023     3      INV      P         819.72   23501858   10/10/2022   545181092822      9/28/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                       214367              23003501   2023     3      INV      P         847.72   23501858   10/10/2022   545179092822      9/28/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                       214366              23003502   2023     3      INV      P       2,150.19   23501858   10/10/2022   545152092822      9/28/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                       214267              23003503   2023     3      INV      P       3,150.27   23501858   10/10/2022   545170092822      9/28/2022
11305    LAKESHORE LEARNING M   402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT           214267              23003503   2023     3      INV      P         709.65   23501858   10/10/2022   545170092822      9/28/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                       214284              23003504   2023     3      INV      P       1,281.42   23501858   10/10/2022   545157092822      9/28/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1560.1750.1054.030.2022   SUPPLIES                       214483              23004097   2023     3      INV      P         603.97   23501523    9/30/2022   131880060122       6/1/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1560.1750.1054.030.2022   SUPPLIES                       214485              23004097   2023     3      INV      P          56.98   23501523    9/30/2022   131880070522       7/5/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       215225              22017648   2023     4      INV      P       1,131.76   23501827    10/7/2022   481056091422      9/14/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       215217              22017667   2023     4      INV      P       1,331.73   23501827    10/7/2022   480794091422      9/14/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       215206              22017668   2023     4      INV      P       1,271.88   23501827    10/7/2022   480778091222      9/12/2022
11305    LAKESHORE LEARNING M   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       215555              22017689   2023     4      INV      P       1,337.83   23501705    10/7/2022   480723091222      9/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       215163              23000924   2023     4      INV      P         354.26   23501827    10/7/2022   526137092122      9/21/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       218014              23000926   2023     4      INV      P         294.03     4249     10/21/2022   597717101322      10/13/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       215161              23000940   2023     4      INV      P         328.29   23501827    10/7/2022   525887092222      9/22/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                       215753              23002032   2023     4      INV      P         284.04     4101     10/14/2022   463979090622       9/6/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3500.2021.5065.122.0000   EXPENDABLE EQUIPMENT           215152              23002206   2023     4      INV      P         587.99   23501827    10/7/2022   469355090722       9/7/2022
11305    LAKESHORE LEARNING M   462.1000.561000.03221.9060.1779.8010.090.2022   SUPPLIES                       215153              23002223   2023     4      INV      P          20.89   23501828    10/7/2022   471524090722       9/7/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                       215154              23002225   2023     4      INV      P         798.80   23501827    10/7/2022   471622090722       9/7/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       215056              23002273   2023     4      INV      P         105.42   23501828    10/7/2022   471521090722       9/7/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                       215155              23002412   2023     4      INV      P         150.10   23501828    10/7/2022   487999091222      9/12/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3090.2021.0188.125.0000   EXPENDABLE EQUIPMENT           215156              23002531   2023     4      INV      P         312.55   23501827    10/7/2022   497940091322      9/13/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                       215159              23002575   2023     4      INV      P         351.73   23501827    10/7/2022   497959091422      9/14/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.121.0000   SUPPLIES                       216882              23002762   2023     4      INV      P         561.29     4101     10/14/2022   514309091922      9/19/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.2021.4062.121.0000   SUPPLIES                       216879              23002768   2023     4      INV      P         363.54     4101     10/14/2022   514347091922      9/19/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4250.2021.4068.123.0000   SUPPLIES                       215439              23002771   2023     4      INV      P         351.43   23501827    10/7/2022   514313092022      9/20/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                       215426              23002856   2023     4      INV      P         963.60   23501827    10/7/2022   518299092022      9/20/2022



                                                                                                                 Page 89 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         215433              23002910   2023     4      INV      P         998.72   23501827    10/7/2022   522022092122      9/21/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         215160              23002934   2023     4      INV      P         166.94   23501827    10/7/2022   522090092022      9/20/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         215438              23002965   2023     4      INV      P         809.93   23501827    10/7/2022   521997092122      9/21/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             215438              23002965   2023     4      INV      P         189.04   23501827    10/7/2022   521997092122      9/21/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2250.1750.1059.030.2023   SUPPLIES                         215167              23003077   2023     4      INV      P       1,424.76   23501827    10/7/2022   538386092622       9/26/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         215169              23003078   2023     4      INV      P         509.07   23501827    10/7/2022   538529092622       9/26/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                         215165              23003079   2023     4      INV      P         156.24   23501827    10/7/2022   538365092622       9/26/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         215442              23003130   2023     4      INV      P         574.47   23501827    10/7/2022   538420092822       9/28/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         214996              23003130   2023     4      INV      P         141.55   23501828    10/7/2022   538450100322       10/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         215168              23003131   2023     4      INV      P         154.79   23501828    10/7/2022   538528092722       9/27/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2840.2021.5062.121.0000   EXPENDABLE EQUIPMENT             218385              23003132   2023     4      INV      P         199.47     4370     10/28/2022   545824092822       9/28/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             215445              23003133   2023     4      INV      P         264.10   23501827    10/7/2022   538527092622       9/26/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                         216127              23003164   2023     4      INV      P         250.80     4101     10/14/2022   558129100322       10/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         215790              23003171   2023     4      INV      P         441.60     4101     10/14/2022   550870093022       9/30/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             215790              23003171   2023     4      INV      P         521.55     4101     10/14/2022   550870093022       9/30/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         215447              23003172   2023     4      INV      P         102.49   23501828    10/7/2022   558141100322       10/3/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         215788              23003226   2023     4      INV      P         175.72     4101     10/14/2022   554598100522       10/5/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         217343              23003226   2023     4      INV      P          23.99     4249     10/21/2022   554598101322      10/13/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         217303              23003258   2023     4      INV      P         626.66     4249     10/21/2022   558072100322      10/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         216636              23003259   2023     4      INV      P         456.83     4101     10/14/2022   557262100322      10/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         218386              23003260   2023     4      INV      P         542.70     4370     10/28/2022   554775100322      10/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         216635              23003290   2023     4      INV      P         754.90     4101     10/14/2022   555464100322      10/3/2022
11305    LAKESHORE LEARNING M   560.2210.561600.17821.7640.1540.8010.035.2023   EXPENDABLE COMPUTER EQUIPMENT    216635              23003290   2023     4      INV      P         254.60     4101     10/14/2022   555464100322      10/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         215171              23003291   2023     4      INV      P         263.61   23501827    10/7/2022   551286093022       9/30/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         217253              23003362   2023     4      INV      P         430.22     4249     10/21/2022   572214101222      10/12/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         218428              23003363   2023     4      INV      P         737.82     4370     10/28/2022   582052101322      10/13/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         216884              23003427   2023     4      INV      P         161.48     4101     10/14/2022   576429100722       10/7/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         217321              23003428   2023     4      INV      P          90.22     4249     10/21/2022   576567100722       10/7/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         217321              23003428   2023     4      INV      P          30.39     4249     10/21/2022   576567100722       10/7/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         217331              23003527   2023     4      INV      P         170.95     4249     10/21/2022   572210100622       10/6/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         217985              23003634   2023     4      INV      P         272.85     4249     10/21/2022   576608101022      10/10/2022
11305    LAKESHORE LEARNING M   100.1000.561100.00011.1950.1021.3056.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217148              23003639   2023     4      INV      P         965.63     4249     10/21/2022   570239100522       10/5/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         217329              23003753   2023     4      INV      P          28.48     4249     10/21/2022   587793101122      10/11/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         217365              23003874   2023     4      INV      P         710.31     4249     10/21/2022   587517101122      10/11/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         217328              23003875   2023     4      INV      P         497.56     4249     10/21/2022   587431101122      10/11/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         218555              23003876   2023     4      INV      P         209.07     4370     10/28/2022   587609101222      10/12/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             218555              23003876   2023     4      INV      P         265.05     4370     10/28/2022   587609101222      10/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         218383              23003877   2023     4      INV      P         809.05     4370     10/28/2022   593355101322      10/13/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5190.2021.0172.127.0000   EXPENDABLE EQUIPMENT             218383              23003877   2023     4      INV      P          39.99     4370     10/28/2022   593355101322      10/13/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                         217192              23003991   2023     4      INV      P         217.65     4249     10/21/2022   587625101222      10/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                         217150              23003991   2023     4      INV      P          44.64     4249     10/21/2022   587625101522      10/15/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         217344              23003992   2023     4      INV      P         113.97     4249     10/21/2022   587628101222      10/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         218009              23004274   2023     4      INV      P          94.96     4249     10/21/2022   592123101222      10/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         217852              23004348   2023     4      INV      P         204.19     4249     10/21/2022   592134101222      10/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         217254              23004411   2023     4      INV      P          87.35     4249     10/21/2022   592241101122      10/11/2022
11305    LAKESHORE LEARNING M   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                         218436              23004509   2023     4      INV      P         173.78     4370     10/28/2022   615874101922      10/19/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         218093              23004538   2023     4      INV      P         947.96     4370     10/28/2022   615796101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         218927              23004539   2023     4      INV      P         745.16     4370     10/28/2022   615935102022      10/20/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         218388              23004598   2023     4      INV      P         170.92     4370     10/28/2022   616184102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             218388              23004598   2023     4      INV      P         141.55     4370     10/28/2022   616184102122      10/21/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         218060              23004600   2023     4      INV      P         297.05     4370     10/28/2022   615883101822      10/18/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         218057              23004602   2023     4      INV      P          56.99     4370     10/28/2022   615734101822      10/18/2022



                                                                                                                   Page 90 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                 DATE
11305    LAKESHORE LEARNING M   100.1000.564200.00011.5550.1041.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      218057              23004602   2023     4      INV      P          191.85     4370     10/28/2022   615734101822           10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          218930              23004632   2023     4      INV      P          279.92     4370     10/28/2022   616176102622           10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT              218930              23004632   2023     4      INV      P          507.53     4370     10/28/2022   616176102622           10/26/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                          218097              23004663   2023     4      INV      P          326.70     4370     10/28/2022   615742101822           10/18/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                          218091              23004665   2023     4      INV      P          418.29     4370     10/28/2022   616080101822           10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          218442              23004674   2023     4      INV      P          199.83     4370     10/28/2022   615775102122           10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT              218442              23004674   2023     4      INV      P          165.35     4370     10/28/2022   615775102122           10/21/2022
11305    LAKESHORE LEARNING M   560.2100.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          217899              23004678   2023     4      INV      P          643.58     4249     10/21/2022   616090101922           10/19/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          217899              23004678   2023     4      INV      P          226.90     4249     10/21/2022   616090101922           10/19/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          218054              23004679   2023     4      INV      P          999.21     4370     10/28/2022   615946102122           10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          219117              23004773   2023     4      INV      P           56.99     4499      11/4/2022   637831102722           10/27/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          217332              23004870   2023     4      INV      P           18.99     4249     10/21/2022   504507110421            11/4/2021
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                          219026              23004935   2023     4      INV      P          204.53     4499      11/4/2022   638465102522           10/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                          218387              23004945   2023     4      INV      P           60.75     4370     10/28/2022   622582102022           10/20/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2350.1750.4059.030.2023   SUPPLIES                          218084              23004984   2023     4      INV      P          112.05     4370     10/28/2022   317759112221           11/22/2021
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                          218086              23005042   2023     4      INV      P           90.25     4370     10/28/2022   231459011222            1/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3090.2021.0188.125.0000   SUPPLIES                          218523              23005078   2023     4      INV      P          141.55     4370     10/28/2022   645107102622           10/26/2022
 3225    Lakeside HS            100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                          209241              23001553   2023     2      INV      P          600.00   23500436    8/19/2022   23001553                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   23500592    9/2/2022    2023‐9                 8/10/2022
9999     Lakisha Johnson        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211572                 0       2023     3      INV      P           30.00   23500883    9/16/2022   SRR‐9275046 / 929710   9/13/2022
9999     LAMINATOR.COM          100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          216065                  0      2023     3      INV      P          170.76       0                   216065                  9/27/2022
2907     LAND O'LAKES           622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          219189              23003229   2023     4      INV      P       31,544.32   23502462    11/4/2022   4898102                 9/15/2022
  864    LANGUAGE LINE SERVIC   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      206455              23000464   2023     1      INV      P          145.86     3121      7/29/2022   10581099               6/30/2022
  864    LANGUAGE LINE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      211265              23002805   2023     3      INV      P        1,300.40     3829      9/16/2022   10617172                8/31/2022
  864    LANGUAGE LINE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      217163              23002805   2023     4      INV      P        2,015.30     4250     10/21/2022   10641790                9/30/2022
  864    LANGUAGE LINE SERVIC   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      215130              23003835   2023     4      INV      P          405.86   23501706    10/7/2022   10603362                7/31/2022
  864    LANGUAGE LINE SERVIC   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      215131              23003835   2023     4      INV      P          388.90   23501706    10/7/2022   10626874                8/31/2022
  864    LANGUAGE LINE SERVIC   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      216383              23004196   2023     4      INV      P          170.41     4102     10/14/2022   10650222                9/30/2022
 1524    LANICE JONES           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                209295                  0      2023     2      INV      P          852.86   23501192    9/23/2022   209295                  8/18/2022
 9999    LaRena Harris          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211611                  0      2023     3      INV      P           66.10   23500884    9/16/2022   SRR‐ 9125981            9/13/2022
 7480    LARRY WRIGHT           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                209762                  0      2023     2      INV      P          314.00   23500531    8/26/2022   209762                  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   23500314    8/12/2022   208367                 8/11/2022
7656     LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                212101                 0       2023     3      INV      P          139.38   23501019    9/16/2022   212101                 9/15/2022
7656     LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                216958                 0       2023     4      INV      P          118.75   23501923   10/14/2022   216958                 10/13/2022
1509     LASHAWN D WHITE        100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                215577                 0       2023     3      INV      P           80.00   23501707    10/7/2022   215577                 10/6/2022
1509     LASHAWN D WHITE        100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                217981                 0       2023     4      INV      P           95.00   23502208   10/21/2022   217981                 10/20/2022
9999     LASHLEY TRACTOR SALE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210177                  0      2023     1      INV      P          245.37       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     3411      8/19/2022   S49171                   8/4/2022
1444     LASHONNETTE THOMAS     100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214050                 0       2023     3      INV      P           50.29   23501398    9/30/2022   18013067               9/21/2022
2251     LASONYA V SMITH        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216952                 0       2023     4      INV      P          288.75   23501924   10/14/2022   216952                 10/13/2022
2251     LASONYA V SMITH        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                218947                 0       2023     4      INV      P           14.00   23502408   10/28/2022   218947                 10/27/2022
2251     LASONYA V SMITH        100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     218947                  0      2023     4      INV      P           60.00   23502408   10/28/2022   218947                 10/27/2022
11523    LATANYA ROHAN          420.2213.558000.31121.8410.4180.8010.020.2021   TRAVEL ‐ EMPLOYEES                208346                  0      2023     2      INV      P          251.00   23500315    8/12/2022   208346                  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   23500532    8/26/2022   209780                  8/25/2022
11424    LATEISHA ANDREWS       100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                211141                 0       2023     3      INV      P          101.88   23500764     9/9/2022   211141                   9/8/2022
11424    LATEISHA ANDREWS       100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                216929                 0       2023     4      INV      P          340.75   23501925   10/14/2022   216929                 10/13/2022
11424    LATEISHA ANDREWS       100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                216955                 0       2023     4      INV      P           88.13   23501925   10/14/2022   216955                 10/13/2022
11424    LATEISHA ANDREWS       100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                219726                 0       2023     4      INV      P           57.50   23502563    11/4/2022   219726                 11/3/2022
9999     Latisha Cherry         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211522                 0       2023     3      INV      P            2.75   23500885    9/16/2022   SRR‐9036053            9/13/2022
11618    LATONYA BOSTIC         402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES                209256                 0       2023     2      INV      P          870.28   23500438    8/19/2022   209256                 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   23500316    8/12/2022   208335                 8/11/2022
9999     Latosha Garrett        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211529                 0       2023     3      INV      P           15.90   23500886    9/16/2022   SRR‐9178147            9/13/2022



                                                                                                                    Page 91 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                          DATE
9999     Latoy White            589.0000.419950.60621.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              211727                 0       2023     3      INV      P           90.00   23501030    9/16/2022 DESA ATP23.1      9/14/2022
5385     LATOYA CARMICHAEL      402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES                206601                 0       2023     1      INV      P        1,207.28   23500369    8/17/2022 206601            7/28/2022
1243     LAURA G KURANDA        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                214319                 0       2023     3      INV      P           93.75   23501399    9/30/2022 214319            9/29/2022
1243     LAURA G KURANDA        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217958                 0       2023     4      INV      P           66.88   23502209   10/21/2022 217958            10/20/2022
9999     Laura Taylor           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211498                 0       2023     3      INV      P           18.40   23500887    9/16/2022 SRR‐8255836       9/13/2022
1775     LAURANDA HYMAN‐CHAPM   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                214352                 0       2023     3      INV      P           90.00   23501400    9/30/2022 214352            9/29/2022
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     3412      8/19/2022 2216              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   23500439    8/19/2022 23001436          8/18/2022
9999     LAURON LIZABETH GARC   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214273                 0       2023     3      INV      P        1,268.80   23501441    9/30/2022 1057949           9/19/2022
4928     LAVOULLE GROUP, LLC    402.2100.530000.30124.5800.1750.0276.030.2022   PURCHASED PROF/TECH SERVICES      215015              23001801   2023     4      INV      P          500.00   23501708    10/7/2022 117                 5/9/2022
4928     LAVOULLE GROUP, LLC    402.2213.530000.40024.5800.1750.0276.030.2022   PURCHASED PROF/TECH SERVICES      215016              23002290   2023     4      INV      P        3,000.00   23501708    10/7/2022 118                 5/9/2022
10566    LAW OFF D.S.FRIDU      100.2100.534000.00011.7340.2021.8010.035.0000   PROFESSIONAL LEGAL SERVICES       212261              23002981   2023     3      INV      P        5,500.00   23501193    9/23/2022 091422            9/14/2022
10566    LAW OFF D.S.FRIDU      100.2100.534000.00011.7340.2021.8010.035.0000   PROFESSIONAL LEGAL SERVICES       213793              23003257   2023     3      INV      P        4,800.00   23501401    9/30/2022 092622            9/26/2022
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     3413      8/19/2022 SO_41584            8/5/2022
4312     LAYER 3 COMMUNICATIO   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      211261              23002722   2023     3      INV      P      230,960.00     3830      9/16/2022 58851               9/9/2022
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     3501      8/26/2022 2439              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     3501      8/26/2022 2439              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     3619       9/2/2022 3570              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     3619       9/2/2022 3570              8/31/2022
3227     Leadership Preparato   402.2100.530000.40024.6390.1750.0311.030.2022   PURCHASED PROF/TECH SERVICES      212255              23003064   2023     3      INV      P          800.00   23501194    9/23/2022 5364              9/16/2022
3227     Leadership Preparato   402.2213.530000.40024.6390.1750.0311.030.2022   PURCHASED PROF/TECH SERVICES      212255              23003064   2023     3      INV      P       10,368.46   23501194    9/23/2022 5364              9/16/2022
3227     Leadership Preparato   402.2213.530000.40024.6390.1750.0311.030.2023   PURCHASED PROF/TECH SERVICES      218381              23005337   2023     4      INV      P        8,553.91     4371     10/28/2022 9014              10/25/2022
11672    LEAH EICHHOLZ          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                211136                  0      2023     3      INV      P           29.38   23500765     9/9/2022 211136              9/8/2022
11672    LEAH EICHHOLZ          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217950                  0      2023     4      INV      P           33.13   23502210   10/21/2022 217950            10/20/2022
 2476    LEARNING A TO Z        100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                 205278              23000148   2023     1      INV      P        2,530.72     2983      7/22/2022 5613512            7/14/2022
 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     3502      8/26/2022 5752017            8/19/2022
 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   23500440    8/19/2022 5734357           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     3620       9/2/2022 5793284           8/29/2022
2476     LEARNING A TO Z        100.1000.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211347              23002404   2023     3      INV      P        2,793.00     3831      9/16/2022 5834134             9/8/2022
2476     LEARNING A TO Z        100.1000.553200.00011.2700.2021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211347              23002404   2023     3      INV      P        1,596.00     3831      9/16/2022 5834134             9/8/2022
2476     LEARNING A TO Z        100.1000.553200.00011.3120.2021.0190.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    215005              23003357   2023     4      INV      P          125.00   23501830    10/7/2022 5899805            9/22/2022
2476     LEARNING A TO Z        402.1000.553200.40024.1870.1750.0375.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215249              23003475   2023     4      INV      P        4,995.00   23501829    10/7/2022 5942006            10/4/2022
2476     LEARNING A TO Z        402.1000.553200.40024.2350.1750.4059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216595              23003476   2023     4      INV      P        4,995.00     4103     10/14/2022 5937271            10/3/2022
2476     LEARNING A TO Z        402.1000.553200.40024.2120.1750.3057.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215552              23003849   2023     4      INV      P        4,987.50   23501709    10/7/2022 5928937            9/29/2022
2476     LEARNING A TO Z        589.1000.561200.73221.1900.9990.2056.090.0000   COMPUTER SOFTWARE                 215012              23003907   2023     4      INV      P        7,261.50   23501829    10/7/2022 5932806            9/30/2022
2476     LEARNING A TO Z        402.1000.553200.40024.3620.1750.0293.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215715              23003908   2023     4      INV      P        9,292.50     4103     10/14/2022 5962608           10/7/2022
2476     LEARNING A TO Z        402.1000.553200.40024.3700.1750.0399.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216910              23003948   2023     4      INV      P        3,692.00     4103     10/14/2022 5950529           10/5/2022
2476     LEARNING A TO Z        402.1000.553200.03124.1950.1770.3056.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218390              23004470   2023     4      INV      P        4,995.00     4372     10/28/2022 6004509           10/18/2022
9999     LEARNING FORWARD       402.2213.581000.00024.7590.1750.8010.030.2023   DUES AND FEES                     220226                 0       2023     3      INV      P        1,356.00       0                 220226            9/27/2022
9999     LEARNING FORWARD       530.2210.581000.05721.7340.2712.8010.035.2023   DUES AND FEES                     219652                 0       2023     3      INV      P        1,356.00       0                 219652            9/27/2022
9999     LEARNING FORWARD       530.2210.581000.05721.7340.2712.8010.035.2023   DUES AND FEES                     219654                 0       2023     3      INV      P        1,356.00       0                 219654            9/27/2022
 167     LEARNING LABS INC      100.1000.561000.00011.5190.3011.0172.127.0000   SUPPLIES                          213979              22004954   2023     3      INV      P          101.94   23501402    9/30/2022 27227              8/15/2022
 167     LEARNING LABS INC      100.1000.561500.00011.5190.3011.0172.127.0000   EXPENDABLE EQUIPMENT              213979              22004954   2023     3      INV      P        1,099.96   23501402    9/30/2022 27227             8/15/2022
  167    LEARNING LABS INC      100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          211835              23001973   2023     3      INV      P        7,500.00     3832      9/16/2022 837764             9/15/2022
  167    LEARNING LABS INC      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              213262              23002283   2023     3      INV      P        2,995.00     3971      9/23/2022 27327              9/21/2022
  167    LEARNING LABS INC      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              213265              23003139   2023     3      INV      P        2,708.41     3971      9/23/2022 19791              9/21/2022
  167    LEARNING LABS INC      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              213266              23003140   2023     3      INV      P        2,686.89     3971      9/23/2022 19792              9/21/2022
  167    LEARNING LABS INC      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              213264              23003193   2023     3      INV      P        8,368.25     3971      9/23/2022 19790              9/21/2022
  167    LEARNING LABS INC      100.1000.561500.00011.5030.3011.0610.123.0000   EXPENDABLE EQUIPMENT              218055              22003778   2023     4      INV      P        1,718.74     4373     10/28/2022 26474               3/2/2022
  167    LEARNING LABS INC      100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                          217361              23002027   2023     4      INV      P          158.00     4251     10/21/2022 27329             9/21/2022
 167     LEARNING LABS INC      100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                          217864              23002027   2023     4      INV      P          845.45     4251     10/21/2022 27383             9/30/2022
 167     LEARNING LABS INC      100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          215446              23002547   2023     4      INV      P          749.00   23501831    10/7/2022 27360             9/27/2022



                                                                                                                    Page 92 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE          INVOICE
                                                                                                                                                                                                                                                DATE
 167     LEARNING LABS INC      100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          217869              23003433   2023     4      INV      P        1,313.25     4251      10/21/2022   27216                9/23/2022
 167     LEARNING LABS INC      100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217867              23003690   2023     4      INV      P        1,999.00     4251      10/21/2022   27386                10/6/2022
 167     LEARNING LABS INC      100.1000.561100.36511.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     218281              23003716   2023     4      INV      P        3,021.64     4373      10/28/2022   27419                10/12/2022
 167     LEARNING LABS INC      100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                          218453              23004147   2023     4      INV      P        4,981.18     4373      10/28/2022   27411                10/12/2022
  212    LEARNING SCIENCES IN   402.2213.564200.40024.5700.1750.0290.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      211268              22016174   2023     3      INV      P       20,450.75     3833       9/16/2022   SIN036779             9/1/2022
  71     LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206457              23000391   2023     1      INV      P       72,407.88   235000099    7/29/2022   LC‐001               6/30/2022
  71     LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     216160              23004421   2023     4      INV      P       21,701.20   23502024    10/14/2022   LC‐002               7/29/2022
  71     LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     216139              23004421   2023     4      INV      P       65,291.43   23502024    10/14/2022   LC‐003               8/31/2022
  71     LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     216164              23004421   2023     4      INV      P       75,662.50   23502024    10/14/2022   LC‐004               9/29/2022
4318     LEGO EDUCATION         402.1000.561000.40024.3110.1750.1101.030.2022   SUPPLIES                          208137              22017176   2023     2      INV      P          744.85     3204       8/12/2022   1190508006             7/1/2022
4318     LEGO EDUCATION         100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          211400              23002375   2023     3      INV      P          399.75     3834       9/16/2022   1190515096             9/9/2022
4318     LEGO EDUCATION         100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          211349              23002376   2023     3      INV      P        1,769.70     3834       9/16/2022   1190515097             9/9/2022
4318     LEGO EDUCATION         100.1000.561100.36511.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     217576              23002822   2023     4      INV      P        5,729.10     4252      10/21/2022   1190524802            10/5/2022
9999     Leigh Allen            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211622                 0       2023     3      INV      P          197.02   23500888     9/16/2022   SRR‐9110973          9/13/2022
5366     LENISERA L BARNES BO   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                216933                 0       2023     4      INV      P          213.50   23501926    10/14/2022   216933               10/13/2022
9999     LENNOX INDUSTRIES      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212362                 0       2023     1      INV      P           45.28       0                    212362               7/27/2022
9999     LENNOX INDUSTRIES      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215891                 0       2023     2      INV      P          206.17       0                    215891               8/27/2022
9999     LENNOX INDUSTRIES      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218768                 0       2023     3      INV      P          127.60       0                    218768               9/27/2022
2380     LENNOX INDUSTRIES      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211108              23002488   2023     3      INV      P        1,070.00     3716       9/9/2022    0564630469           6/13/2022
9999     Lenovo United States   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED     213494                 0       2023     2      INV      P          164.15       0                    213494               8/27/2022
7118     LEONZA HUDSON          100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES                210272                 0       2023     2      INV      P           81.32   23500676     9/2/2022    210272               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   23500676     9/2/2022    210273               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   23500676     9/2/2022    210274               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   23500317     8/12/2022   208348               8/11/2022
11239    LEORA JAMES            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                214328                 0       2023     3      INV      P          156.25   23501403     9/30/2022   214328               9/29/2022
11239    LEORA JAMES            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                217911                 0       2023     4      INV      P          166.88   23502211    10/21/2022   217911               10/20/2022
11239    LEORA JAMES            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                218958                 0       2023     4      INV      P           78.75   23502409    10/28/2022   218958               10/27/2022
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       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       0                    211945               7/27/2022
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210940                 0       2023     3      INV      P          725.00   23500711     9/9/2022    82522Avondale0460      9/7/2022
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213019                 0       2023     3      INV      P          675.00   23501103    9/23/2022    90122Avondale0460    9/21/2022
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212919                 0       2023     3      INV      P          225.00   23501103     9/23/2022   90922AVONDALE0460    9/21/2022
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213142                 0       2023     3      INV      P          200.00   23501103     9/23/2022   91622AVONDALE0460    9/21/2022
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215111                  0      2023     4      INV      P          575.00   23501554     10/7/2022   92322AVONDALE0460    10/4/2022
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215768                  0      2023     4      INV      P          375.00   23501990    10/14/2022   92922AVONDALE0460    10/10/2022
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217209                  0      2023     4      INV      P          700.00   23502069    10/21/2022   100622AVONDALE0460   10/17/2022
 6496    LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218203                  0      2023     4      INV      P          400.00   23502327    10/28/2022   101222AVONDALE0460   10/24/2022
 6496    LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219047                  0      2023     4      INV      P        1,100.00   23502494     11/4/2022   101922AVONDALE0460   10/30/2022
 2801    LESSONPIX              100.1000.553200.00011.2700.2021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    212654              23002405   2023     3      INV      P           72.00      3972      9/23/2022   7263                  9/16/2022
 2801    LESSONPIX              100.1000.553200.00011.7340.2021.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217177              23003913   2023     4      INV      P        2,880.00      4253     10/21/2022   7530                 10/14/2022
10168    LEVERICK INDUSTRIES    100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                          215728              23003399   2023     4      INV      P          253.46      4104     10/14/2022   12698                 10/3/2022
 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     3503       8/26/2022   SIN086693            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     3621       9/2/2022    SIN088667A           8/23/2022
5722     LEXIA LEARNING SYSTE   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      210574              23000661   2023     3      INV      P       27,000.00     3621       9/2/2022    SIN089551            8/31/2022
5722     LEXIA LEARNING SYSTE   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      216878              23000661   2023     4      INV      P       23,900.00     4105      10/14/2022   SIN087947A           8/14/2022
5722     LEXIA LEARNING SYSTE   448.2213.553200.30521.7210.4190.8010.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    216878              23000661   2023     4      INV      P       19,680.00     4105      10/14/2022   SIN087947A            8/14/2022
5722     LEXIA LEARNING SYSTE   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      215443              23000661   2023     4      INV      P       45,000.00   23501832     10/7/2022   SIN092314            9/30/2022
  826    LEXISNEXIS MATTHEW B   100.2800.564200.00011.7400.9990.8010.060.0000   BOOKS (OTHER THAN TEXTBOOKS)      215039              23002587   2023     4      INV      P          535.11   23501710     10/7/2022   31823718             6/20/2022
 2800    LEXISNEXIS RISK SOLU   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              211385              22002945   2023     3      INV      P           53.04     3835       9/16/2022   6681213‐20220731     7/31/2022
 2800    LEXISNEXIS RISK SOLU   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              211163              22002945   2023     3      INV      P           53.04     3717        9/9/2022   6681213‐20220831     8/31/2022
 2800    LEXISNEXIS RISK SOLU   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              215441              22002945   2023     4      INV      P           53.04   23501833     10/7/2022   6681213‐20220930      9/30/2022
  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   23500178      8/5/2022   901300367657          7/27/2022



                                                                                                                    Page 93 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                 DATE
 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)   23500178    8/5/2022    701350301311           8/3/2022
 914     LEXMARK INTERNATIONA   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       214090              23003825   2023     3      INV      P      151,077.50    23501404   9/30/2022    901300368128           8/4/2022
 914     LEXMARK INTERNATIONA   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       214092              23003825   2023     3      INV      P      151,077.50    23501404   9/30/2022    901300371309            9/7/2022
 914     LEXMARK INTERNATIONA   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       215470              23003825   2023     4      INV      P      151,077.50    23501834   10/7/2022    901300374722          10/5/2022
10710    LIBERATING COUNSELIN   404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      207459              23000346   2023     2      INV      P          400.00      3205     8/12/2022    4139                  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      3205     8/12/2022    4417                    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      3205     8/12/2022    4624                    8/1/2022
10710    LIBERATING COUNSELIN   404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      211016              23000346   2023     3      INV      P          800.00      3718      9/9/2022    4910                    9/2/2022
  376    LIBRARY STORE, I       402.1000.564200.40024.4650.1750.3069.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      206424              22015098   2023     1      INV      P           69.47      3122     7/29/2022    581735                 7/18/2022
  376    LIBRARY STORE, I       100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                          215444              23002728   2023     4       INV     P          270.71    23501835    10/7/2022   594134                 9/19/2022
  376    LIBRARY STORE, I       100.2220.561000.00911.5490.1310.0797.122.0000   SUPPLIES                          218925              23004313   2023     4       INV     P          167.95      4374     10/28/2022   597971                10/12/2022
  375    LIGHT BULB DEPOT 13    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216108                  0      2023     3       INV     P        1,811.60        0                   216108                 9/27/2022
11161    LILLIAN GORDON         402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES                209262                 0       2023     2      INV      P        1,333.33    23500441    8/19/2022   209262                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    23500318    8/12/2022   208334                8/11/2022
11753    LINDA JORDAN           100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                212070                 0       2023     3      INV      P          160.00    23501020    9/16/2022   212070                9/15/2022
1245     LINDA MAUPINS BUCK     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                207342                 0       2023     1      INV      P          403.32    23500179    8/5/2022    207342                  8/4/2022
9732     LINDAMOOD‐BELL LEARN   402.2213.530000.40024.4650.1750.3069.030.2022   PURCHASED PROF/TECH SERVICES      211870              23000415   2023     3      INV      P        6,500.00      3836      9/16/2022   7926748                 8/1/2022
2140     LINDSEY COFER          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                213442                 0       2023     3      INV      P           53.75    23501195    9/23/2022   213442                9/22/2022
2140     LINDSEY COFER          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218972                 0       2023     4      INV      P           68.75    23502410   10/28/2022   218972                10/27/2022
11752    LINGUISTICA 360, INC   100.1000.553200.00011.5220.1041.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    215565              23003335   2023     4      INV      P          229.00    23501711    10/7/2022   NSF8850               10/5/2022
3434     LISA ARONOWITZ         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                218991                 0       2023     4      INV      P           28.75    23502411   10/28/2022   218991                10/27/2022
3434     LISA ARONOWITZ         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                219724                 0       2023     4      INV      P           32.50    23502564    11/4/2022   219724                11/3/2022
1522     LISA D BUSTER          100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214055                 0       2023     3      INV      P           81.86    23501405    9/30/2022   18007403              9/26/2022
1522     LISA D BUSTER          100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214056                 0       2023     3      INV      P           62.68    23501405    9/30/2022   18025860              9/26/2022
9999     Lisa Flagg             600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211600                 0       2023     3      INV      P           50.00    23500889    9/16/2022   SRR‐9186092           9/13/2022
11887    LISA MCCLENDON‐SCOTT   589.0000.419950.61521.7180.9990.8010.030.0000   OTHER LOCAL REVENUES              209790                  0      2023     2      INV      P          700.00    23500533    8/26/2022   TAPPRETURN            8/25/2022
9999     Lisa Washington        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211621                 0       2023     3      INV      P          176.90    23500890    9/16/2022   SRR‐9035815           9/13/2022
8557     LITERACY RESOURCES,    402.1000.564200.01224.9560.1750.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      214486              22013322   2023     3      INV      P           77.98    23501524    9/30/2022   200911                5/10/2022
3228     LITHONIA HIGH SCHOOL   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              216995                 0       2023     4      INV      P           80.00    23502212   10/21/2022   18016905              10/14/2022
2313     LITHONIA MIDDLE SCHO   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      217280              23003287   2023     4      INV      P        1,000.00    23502213   10/21/2022   2645                  10/17/2022
2313     LITHONIA MIDDLE SCHO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          217280              23003287   2023     4      INV      P        1,500.00    23502213   10/21/2022   2645                  10/17/2022
10180    LITTLE SHOP OF S       402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      204293              22011394   2023     1      INV      P          431.70      2862      7/14/2022   CO# 002112 ‐ 2          7/1/2022
10180    LITTLE SHOP OF S       402.1000.564200.40024.5640.1750.0105.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      211112              22016150   2023     3      INV      P        1,997.16      3719       9/9/2022   CO# 002178 ‐ 1         6/14/2022
 9999    LITTLE SHOP OF STORI   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                          216062                  0      2023     3       INV     P          198.20        0                   216062                 9/27/2022
 9760    LIVE VOICE             100.2600.553000.00011.7620.9990.8010.040.0000   COMMUNICATION                     206152              23000559   2023     1       INV     P          236.25      3123      7/29/2022   000025‐875‐421          7/1/2022
 9760    LIVE VOICE             100.2600.553000.00011.7620.9990.8010.040.0000   COMMUNICATION                     207916              23000559   2023     2       INV     P          251.25      3206      8/12/2022   000026‐159‐541          8/1/2022
 9760    LIVE VOICE             100.2600.553000.00011.7620.9990.8010.040.0000   COMMUNICATION                     213633              23000559   2023     3       INV     P          236.25    23501406    9/30/2022   000026‐545‐221          9/1/2022
 9760    LIVE VOICE             100.2600.553000.00011.7620.9990.8010.040.0000   COMMUNICATION                     216133              23000559   2023     4       INV     P          260.75      4106     10/14/2022   000026‐839‐521        10/1/2022
9999     Liz Davenport          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211580                 0       2023     3      INV      P           38.20    23500891    9/16/2022   SRR‐8262848/9053004   9/13/2022
1544     LOIS WORD              100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214037                 0       2023     3      INV      P          166.55    23501407    9/30/2022   18022465              9/19/2022
1544     LOIS WORD              100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                214310                 0       2023     3      INV      P           56.25    23501407    9/30/2022   214310                9/29/2022
1544     LOIS WORD              100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                214312                 0       2023     3      INV      P           56.88    23501407    9/30/2022   214312                9/29/2022
1544     LOIS WORD              100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                214329                 0       2023     3      INV      P           16.88    23501407    9/30/2022   214329                9/29/2022
1544     LOIS WORD              100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218973                 0       2023     4      INV      P           79.38    23502412   10/28/2022   218973                10/27/2022
1544     LOIS WORD              100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218974                 0       2023     4      INV      P           31.88    23502412   10/28/2022   218974                10/27/2022
1786     LORENZO SEWELL         607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                208360                 0       2023     2      INV      P           27.50    23500319    8/12/2022   208360                8/11/2022
1786     LORENZO SEWELL         607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                212094                 0       2023     3      INV      P           85.63    23501021    9/16/2022   212094                9/15/2022
1786     LORENZO SEWELL         607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                215604                 0       2023     4      INV      P          116.25    23501712    10/7/2022   215604                10/6/2022
8102     LORI BOLDS             589.2210.558000.51921.2840.9990.5062.090.0000   TRAVEL ‐ EMPLOYEES                209292                 0       2023     2      INV      P          415.80    23500442    8/19/2022   209292                8/18/2022
5356     LOUKISHA T WALKER      402.2213.558000.40024.5950.1750.3070.030.2022   TRAVEL ‐ EMPLOYEES                212089                 0       2023     3      INV      P          405.85    23501927   10/14/2022   212089                9/15/2022
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2022   PURCHASED PROF/TECH SERVICES      209788              23001485   2023     2      INV      P        6,151.57    23500534    8/26/2022   SIN001142             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    23500534    8/26/2022   SIN001162             6/30/2022



                                                                                                                    Page 94 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                            DATE
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2022   PURCHASED PROF/TECH SERVICES      212585              23002145   2023     3      INV      P       10,559.77   23501196    9/23/2022 SIN001129           5/19/2022
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2022   PURCHASED PROF/TECH SERVICES      212607              23002146   2023     3      INV      P        5,550.71   23501196    9/23/2022 SIN001132            6/1/2022
9999     Lowanna Brown          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         206538                 0       2023     2      INV      P           17.20   23500559    8/30/2022 SRR‐8180074         7/28/2022
  400    LRP PUBLICATIONS, IN   100.2300.553200.22711.7320.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    216313              23003566   2023     4      INV      P          270.00     4107     10/14/2022 4544308             9/15/2022
11495    LUCIA URTUSASTEGUI     404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      211381              23002346   2023     3      INV      P       24,096.19   23501023    9/16/2022 090222                9/2/2022
11495    LUCIA URTUSASTEGUI     404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      213794              23002346   2023     3      INV      P        6,094.75   23501408    9/30/2022 092622              9/26/2022
10842    LUCILLE HICKS          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                211135                 0       2023     3      INV      P          113.13   23500766    9/9/2022  211135                9/8/2022
1625     LUCRETIA V GANT        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216920                 0       2023     4      INV      P           42.00   23501928   10/14/2022 216920              10/13/2022
4914     LYMAN DAVIDSON DOOLE   305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                206158              23000469   2023     1      INV      P        1,012.50     3124      7/29/2022 47083                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   23500535    8/26/2022 209769              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   23500535    8/26/2022 209771              8/25/2022
 1578    LYNN M ANGUS           100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                214338                  0      2023     3      INV      P           72.50   23501409    9/30/2022 214338              9/29/2022
 1578    LYNN M ANGUS           100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                219721                  0      2023     4      INV      P           24.38   23502565    11/4/2022 219721              11/3/2022
10783    MAC PAPERS LLC         100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          214954              22016875   2023     4      INV      P        2,352.00   23501713    10/7/2022 900090               9/23/2022
 5860    MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211334                  0      2023     3      INV      P          236.00   23500800    9/16/2022 82522Godfrey4722    9/12/2022
 5860    MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212988                 0       2023     3      INV      P          310.88   23501104    9/23/2022 90122Godfrey4722    9/21/2022
5860     MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212963                 0       2023     3      INV      P          236.50   23501104    9/23/2022 90922GODFREY4722    9/21/2022
5860     MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213156                 0       2023     3      INV      P          145.50   23501104    9/23/2022 91722GODFREY4722    9/21/2022
5860     MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215078                 0       2023     4      INV      P          125.00   23501555    10/7/2022 92322GODFREY4722    10/4/2022
5860     MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215787                 0       2023     4      INV      P          225.00   23501991   10/14/2022 92922GODFREY4722    10/10/2022
5860     MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217251                 0       2023     4      INV      P          472.00   23502070   10/21/2022 100622GODFREY4722   10/17/2022
5860     MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218220                 0       2023     4      INV      P          358.88   23502328   10/28/2022 101422GODFREY4722   10/24/2022
  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     3504      8/26/2022 758447              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     3504      8/26/2022 757052              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     3414      8/19/2022 757059               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     3504      8/26/2022 757050               8/16/2022
  595    MACKIN BOOK COMPANY    100.2220.564200.00911.5670.1310.0176.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      212860              22014611   2023     3      INV      P        1,095.00     3973      9/23/2022 #30983               6/28/2022
 9999    MACKIN EDUCATIONAL R   100.2220.561000.00911.1800.1310.0214.121.0000   SUPPLIES                          212020                 0       2023     2      INV      P        1,000.00       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       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   23500443   8/19/2022 756219               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     3505     8/26/2022 756244               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     3622      9/2/2022 755542                 8/9/2022
4348     MACKIN EDUCATIONAL R   402.2220.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      210778              22015372   2023     3      INV      P          438.17     3720      9/9/2022 756202               8/11/2022
 4348    MACKIN EDUCATIONAL R   402.2220.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      211361              22015484   2023     3      INV      P          407.01     3837      9/16/2022 762105                9/8/2022
 4348    MACKIN EDUCATIONAL R   402.2220.564200.40024.5810.1750.0506.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      215048              22015496   2023     4      INV      P          462.37   23501714    10/7/2022 758667              8/23/2022
 4911    MADELEINE HAYES        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                214314                  0      2023     3      INV      P           75.00   23501410    9/30/2022 214314               9/29/2022
 4911    MADELEINE HAYES        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217938                  0      2023     4      INV      P          163.13   23502214   10/21/2022 217938              10/20/2022
 7181    MAD‐LEARN LLC          100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    216239              23004409   2023     4      INV      P       58,850.00     4108     10/14/2022 2372                 10/7/2022
 9999    MAGNOLIA HOTEL HOUST   100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218899                 0       2023     3      INV      P        1,269.81       0                 218899              9/27/2022
9999     MAGNOLIA HOTEL HOUST   100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218900                 0       2023     3      INV      P          389.73       0                 218900              9/27/2022
9999     MAGNOLIA HOTEL HOUST   100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218901                 0       2023     3      INV      P        1,269.81       0                 218901              9/27/2022
9999     MAGNOLIA HOTEL HOUST   100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218908                 0       2023     3      INV      P          877.50       0                 218908              9/27/2022
9999     MAGNOLIA HOTEL HOUST   100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218909                 0       2023     3      INV      P        1,263.96       0                 218909              9/27/2022
9999     MAILCHIMP MISC         100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      208597                 0       2023     1      INV      P          315.00       0                 208597              7/27/2022
9999     MAILCHIMP MISC         100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      213508                 0       2023     2      INV      P          315.00       0                 213508              8/27/2022
9999     MAILCHIMP MISC         100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      216694                 0       2023     3      INV      P          315.00       0                 216694              9/27/2022
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       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       0                 210840              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212343                  0      2023     1      INV      P          484.05       0                 212343              7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212350                  0      2023     1      INV      P          437.00       0                 212350               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       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       0                 209042              7/27/2022



                                                                                                                    Page 95 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                        DATE
 9999    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          209044                 0       2023     1      INV      P          70.50       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       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       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       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       0                 210202            7/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215918                 0       2023     2      INV      P         125.00       0                 215918            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215920                 0       2023     2      INV      P         241.70       0                 215920            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215981                 0       2023     2      INV      P         231.00       0                 215981            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213843                 0       2023     2      INV      P          40.40       0                 213843            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213848                 0       2023     2      INV      P         158.00       0                 213848            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213853                 0       2023     2      INV      P         199.00       0                 213853            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213874                 0       2023     2      INV      P          70.00       0                 213874            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213887                 0       2023     2      INV      P         187.00       0                 213887            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213922                 0       2023     2      INV      P         499.25       0                 213922            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213924                 0       2023     2      INV      P         599.00       0                 213924            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214609                 0       2023     2      INV      P         341.00       0                 214609            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214619                 0       2023     2      INV      P          15.00       0                 214619            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214620                 0       2023     2      INV      P         252.00       0                 214620            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215841                 0       2023     2      INV      P          16.50       0                 215841            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215867                 0       2023     2      INV      P         265.60       0                 215867            8/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218678                 0       2023     3      INV      P         138.40       0                 218678            9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218830                 0       2023     3      INV      P         611.00       0                 218830            9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218836                 0       2023     3      INV      P         192.55       0                 218836            9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218844                 0       2023     3      INV      P         319.80       0                 218844            9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218636                 0       2023     3      INV      P         326.00       0                 218636            9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218663                 0       2023     3      INV      P         588.10       0                 218663            9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218589                 0       2023     3      INV      P         145.00       0                 218589            9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216098                 0       2023     3      INV      P         468.00       0                 216098            9/27/2022
 4349    MAINTENANCE SUPPLY C   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          215759              23003920   2023     4      INV      P       5,575.00     4109     10/14/2022 66241             10/5/2022
 1541    MANDISA K VINSON       100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                208350                 0       2023     2      INV      P         188.19   23500320    8/12/2022 208350            8/11/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              205283              22011051   2023     1      INV      P          91.27     2984      7/22/2022 0612408‐IN        7/12/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              205284              22011051   2023     1      INV      P          18.44     2984      7/22/2022 0612409‐IN        7/12/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              205282              22011051   2023     1      INV      P       3,554.45     2984     7/22/2022 0612410‐IN         7/12/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              205281              22011051   2023     1      INV      P         300.16     2984      7/22/2022 0612411‐IN        7/12/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              205280              22011051   2023     1      INV      P         300.16     2984      7/22/2022 0612412‐IN        7/12/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              208064              22001131   2023     2      INV      P          29.00   23500363    8/12/2022 0613389‐IN         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   23500363    8/12/2022 0613390‐IN         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   23500363    8/12/2022 0613391‐IN         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   23500363    8/12/2022 0613392‐IN         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   23500364    8/12/2022 0613393‐IN         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   23500363    8/12/2022 0613394‐IN         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   23500363    8/12/2022 0613395‐IN         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   23500363    8/12/2022 0613396‐IN         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   23500364   8/12/2022 0613397‐IN          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   23500363    8/12/2022 0613398‐IN         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   23500363    8/12/2022 0613400‐IN         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   23500364    8/12/2022 0613402‐IN         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   23500363    8/12/2022 0613403‐IN         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   23500363    8/12/2022 0613404‐IN         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   23500363    8/12/2022 0613405‐IN         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   23500364    8/12/2022 0613406‐IN         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   23500363    8/12/2022 0613407‐IN         8/2/2022



                                                                                                                    Page 96 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                              DATE
2365     MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208057              22001131   2023     2      INV      P           29.00    23500363    8/12/2022   0613409‐IN            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    23500363    8/12/2022   0613410‐IN            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    23500363    8/12/2022   0613411‐IN            8/2/2022
2365     MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            208030              22011051   2023     2      INV      P           89.45    23500363    8/12/2022   0613399‐IN            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    23500363    8/12/2022   0613401‐IN            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    23500363    8/12/2022   0613408‐IN             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    23500364    8/12/2022   0613412‐IN             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    23500363    8/12/2022   0613413‐IN             8/2/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            212633              22000391   2023     3      INV      P           15.32    23501049    9/22/2022   0615698‐IN           9/13/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            212637              22001131   2023     3      INV      P           30.64    23501049    9/22/2022   0615696‐IN           9/13/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            212635              22001131   2023     3      INV      P           30.64    23501049    9/22/2022   0615697‐IN           9/13/2022
 2365    MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            212639              22011051   2023     3      INV      P           29.16    23501049    9/22/2022   0615695‐IN           9/13/2022
2365     MANNING BROTHERS FOO   600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            212641              22016877   2023     3      INV      P          624.50    23501049    9/22/2022   0615694‐IN           9/13/2022
2365     MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            212651              23001761   2023     3      INV      P          724.95    23501049    9/22/2022   0615693‐IN           9/13/2022
3231     Marbut ES              589.1000.561099.71321.2610.9990.0197.090.0000   SURPLUS                         217827                  0      2023     4      INV      P        2,500.00    23502215   10/21/2022   ASEDPfy22‐43         10/20/2022
1035     MARCIA COWARD          100.2300.558000.02911.7830.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES              209257                 0       2023     2      INV      P          322.31    23500444    8/19/2022   209257               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    23500677     9/2/2022   210271                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    23500445    8/19/2022   209263                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    23500180     8/5/2022   207359                 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    23500446    8/19/2022   209260                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    23000005     7/8/2022   #15                   5/25/2022
10897    MARGARET MICHAEL       580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES    204179              23000019   2023     1      INV      P        1,522.50    23000005     7/8/2022   #16                    6/8/2022
10897    MARGARET MICHAEL       580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES    204181              23000019   2023     1      INV      P          787.50    23000005     7/8/2022   #17                   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      3415      8/19/2022   18                    8/10/2022
10897    MARGARET MICHAEL       510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    212890              23002383   2023     3      INV      P        1,605.00      3974      9/23/2022   19                    9/15/2022
10897    MARGARET MICHAEL       510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    215149              23002383   2023     4      INV      P        1,320.00    23501715    10/7/2022   20                   9/28/2022
10897    MARGARET MICHAEL       510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    217199              23002383   2023     4      INV      P          780.00      4254     10/21/2022   21                   10/12/2022
10897    MARGARET MICHAEL       510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    219186              23002383   2023     4      INV      P          960.00      4583      11/4/2022   22                   10/26/2022
9596     MARGARET VERNER        402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES              205888                 0       2023     1      INV      P          209.00    23500447    8/19/2022   205888               7/21/2022
9999     Margaret West          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211494                 0       2023     3      INV      P           24.95    23500892    9/16/2022   SRR‐8248146          9/13/2022
9527     MARIAN M. GRANVILLE    100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              215584                 0       2023     3      INV      P           66.25    23501716    10/7/2022   215584               10/6/2022
9527     MARIAN M. GRANVILLE    100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              218985                 0       2023     4      INV      P           60.63    23502413   10/28/2022   218985               10/27/2022
9527     MARIAN M. GRANVILLE    100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              219706                 0       2023     4      INV      P          252.11    23502566    11/4/2022   219706               11/3/2022
9999     MARIAN W MOORE         100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES            217496                 0       2023     4      INV      P        2,565.10    23502232   10/21/2022   1059306              10/19/2022
  93     MARIST SCHOOL          414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                   205719              23000024   2023     1      INV      P          775.00      2985      7/22/2022   CV‐6855‐0006‐0006      5/6/2022
  93     MARIST SCHOOL          589.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                   206161              23000368   2023     1      INV      P          475.00      3125      7/29/2022   20220606221            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    23500321    8/12/2022   208359                8/11/2022
 1377    MARK W BROCK           607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              212095                 0       2023     3      INV      P          138.75    23501024    9/16/2022   212095                9/15/2022
 1377    MARK W BROCK           607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              215603                  0      2023     4      INV      P          119.38    23501717    10/7/2022   215603                10/6/2022
11866    MARLA HOWELL           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              209285                 0       2023     2      INV      P           12.50    23500448    8/19/2022   209285               8/18/2022
9999     Marla Johnson          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211548                 0       2023     3      INV      P           20.00    23500893    9/16/2022   SRR‐9296469          9/13/2022
11900    MARLITA JONES          100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              211143                 0       2023     3      INV      P          107.50    23500767    9/9/2022    211143                 9/8/2022
11900    MARLITA JONES          100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              216949                 0       2023     4      INV      P           88.75    23501929   10/14/2022   216949               10/13/2022
5861     MARQUE DENMON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215098                 0       2023     4      INV      P           45.00    23501556    10/7/2022   92322HALLFORD7644    10/4/2022
5861     MARQUE DENMON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            216144                 0       2023     4      INV      P           90.00    23501992   10/14/2022   92922AVONDALE7644    10/10/2022
5861     MARQUE DENMON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218184                 0       2023     4      INV      P           45.00    23502329   10/28/2022   101222HALLFORD7644   10/24/2022
9999     MARRIOTT NEW ORLEANS   402.2213.558000.40024.5740.1750.0103.030.2022   TRAVEL ‐ EMPLOYEES              209975                 0       2023     1      INV      P         (265.59)       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        0                   209003               7/27/2022
9999     MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              213086                 0       2023     2      INV      P          655.32        0                   213086               8/27/2022
7773     MARSHA SEARS           420.2213.558000.31121.8410.4180.8010.020.2021   TRAVEL ‐ EMPLOYEES              208345                 0       2023     2      INV      P          226.00    23500322   8/12/2022    208345               8/11/2022
1484     MARSHALL E WILLIAMS    622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              214356                 0       2023     3      INV      P           75.00    23501411   9/30/2022    214356                9/29/2022
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    23500181   8/5/2022     080222                 8/2/2022



                                                                                                                  Page 97 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                 DATE
4361     MARTA                  100.2700.551900.00011.7560.9990.8010.090.0000   STUD TRANSP PURCHASED‐OTH SRCE    211645              23002593   2023     3      INV      P        4,920.00     3838      9/16/2022   160264                  9/9/2022
9999     Marva Love‐Patterson   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211586                 0       2023     3      INV      P           42.20   23500894    9/16/2022   SRR‐9086054 / 916771   9/13/2022
5368     MARY E PARKS           100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                209761                 0       2023     2      INV      P          326.50   23500536    8/26/2022   209761                 8/25/2022
1188     MARY M EVARTS          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217939                 0       2023     4      INV      P           37.50   23502216   10/21/2022   217939                 10/20/2022
9999     Mary Vasquez‐Davidso   589.0000.419950.53621.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              211726                  0      2023     3      INV      P        1,140.00   23501031    9/16/2022   ATP23.2Kittredge        9/14/2022
11953    MARY WESTON            100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                212102                  0      2023     3      INV      P          146.25   23501859   10/10/2022   212102                 9/15/2022
11953    MARY WESTON            100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                218978                  0      2023     4      INV      P          156.25   23502414   10/28/2022   218978                 10/27/2022
 9999    Mary‐Kate Starkel      600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211617                  0      2023     3      INV      P          100.00   23500895    9/16/2022   SRR‐9297725/9272137    9/13/2022
11258    MASKS DOT COM INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212110              23001212   2023     3      INV      P       50,000.00     3839      9/16/2022   PO 23001212              9/3/2022
11320    MATH STACKERS, INC.    402.1000.561000.01224.9560.1750.8010.030.2022   SUPPLIES                          211248              22013318   2023     3      INV      P        1,081.00     3840      9/16/2022   22013318                4/19/2022
10105    MATRIX ENGINEERING G   305.4000.572000.34235.2600.9990.2061.122.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206157              23000420   2023     1      INV      P        1,165.00     3126      7/29/2022   2719221                 6/28/2022
10105    MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206155              23000611   2023     1      INV      P          845.00     3126      7/29/2022   24482210                 7/7/2022
10105    MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206154              23000612   2023     1      INV      P        3,803.00     3126      7/29/2022   2448227                3/16/2022
10105    MATRIX ENGINEERING G   305.4000.572000.36235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206458              23000662   2023     1      INV      P        6,500.00     3126      7/29/2022   2765221                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   23500474    8/25/2022   2768221                 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   23500627    9/2/2022    24482211                8/5/2022
10105    MATRIX ENGINEERING G   305.4000.572000.34235.7520.9990.3052.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214797              23003752   2023     4      INV      P          620.00   23501592    10/7/2022   2717221                8/15/2022
10105    MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214803              23003927   2023     4      INV      P          725.00   23501592    10/7/2022   24482212                9/6/2022
10105    MATRIX ENGINEERING G   305.4000.572000.34235.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214830              23004088   2023     4      INV      P        1,290.00   23501592    10/7/2022   2720221                6/24/2022
9999     Matthew Kramer         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         204585                 0       2023     2      INV      P           28.50   23500560    8/30/2022   SRR‐9132203 / 918243   7/12/2022
  432    MAULDIN & JENKINS, L   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      214877              23004176   2023     4      INV      P        8,000.00   23501593    10/7/2022   1261488                7/29/2022
  432    MAULDIN & JENKINS, L   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      218332              23004957   2023     4      INV      P        2,000.00   23502284   10/28/2022   1264256                9/30/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206178              23000589   2023     1      INV      P        4,164.59     3127      7/29/2022   90887                  6/30/2022
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     3506      8/26/2022   93140                  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     3506      8/26/2022   93143                  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     3506      8/26/2022   93145                  8/17/2022
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     3207      8/12/2022   77913                  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     3207      8/12/2022   80331                  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     3207      8/12/2022   83832                  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     3207      8/12/2022   82134                  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     3207      8/12/2022   82311                  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     3416      8/19/2022   92195                   8/2/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211273              23000588   2023     3      INV      P        4,137.00     3841      9/16/2022   93184                  8/19/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211270              23000588   2023     3      INV      P        4,728.00     3841      9/16/2022   93359                  8/25/2022
2747     MAXAIR MECHANICS INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     213272              23000622   2023     3      INV      P        2,364.00     3975      9/23/2022   93185                  8/19/2022
2747     MAXAIR MECHANICS INC   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214119              23000794   2023     3      INV      P        6,501.00   23501412    9/30/2022   94740                  9/21/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      212114              23002175   2023     3      INV      P       28,035.00     3841      9/16/2022   93189                  8/19/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214094              23002424   2023     3      INV      P       15,236.00   23501412    9/30/2022   84741                  9/21/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211007              23002491   2023     3      INV      P          564.00     3763      9/9/2022    93030                  8/15/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213363              23002814   2023     3      INV      P        9,280.00     3975      9/23/2022   93967                    9/9/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214120              23003479   2023     3      INV      P        1,520.83   23501412    9/30/2022   93748                  8/31/2022
2747     MAXAIR MECHANICS INC   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              216401              22002237   2023     4      INV      P       18,936.00     4110     10/14/2022   84493                  12/17/2021
 2747    MAXAIR MECHANICS INC   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              216398              23000794   2023     4      INV      P       12,411.00     4110     10/14/2022   94739                  9/21/2022
 2747    MAXAIR MECHANICS INC   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              216400              23000794   2023     4      INV      P        4,314.00     4110     10/14/2022   95242                  10/6/2022
2747     MAXAIR MECHANICS INC   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              216396              23000794   2023     4      INV      P        5,910.00     4110     10/14/2022   95243                  10/6/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215403              23001196   2023     4      INV      P       35,851.00   23501718    10/7/2022   93822                  8/31/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215760              23001197   2023     4      INV      P        5,791.00     4110     10/14/2022   90618                  6/24/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217165              23002011   2023     4      INV      P        3,286.00     4255     10/21/2022   95338                  10/13/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214951              23004183   2023     4      INV      P          132.80   23501718    10/7/2022   92116                  7/29/2022
2747     MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218443              23005070   2023     4      INV      P       20,133.00     4375     10/28/2022   94744                  9/21/2022
9999     MAYER600 NORCROSSGA    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212283                  0      2023     1      INV      P          124.49       0                   212283                 7/27/2022
2564     MCGRAW‐HILL SCHOOL E   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                          211426              23002247   2023     3      INV      P          971.59     3842     9/16/2022    124580157001             9/8/2022



                                                                                                                    Page 98 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                           DATE
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219094              23001821   2023     4      INV      P        7,884.00     4508     11/4/2022    124646957001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219102              23001821   2023     4      INV      P        6,372.00     4508     11/4/2022    124646959001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219100              23001821   2023     4      INV      P        7,038.00     4508     11/4/2022    124646960001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219179              23001821   2023     4      INV      P       10,116.00     4507      11/4/2022   124646961001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219098              23001821   2023     4      INV      P        7,794.00     4508      11/4/2022   124646965001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219096              23001821   2023     4      INV      P        6,408.00     4508      11/4/2022   124646968001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219110              23001821   2023     4      INV      P        8,478.00     4508      11/4/2022   124646970001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219172              23001821   2023     4      INV      P        8,910.00     4507      11/4/2022   124646971001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219109              23001821   2023     4      INV      P        6,930.00     4508      11/4/2022   124646972001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219108              23001821   2023     4      INV      P        6,390.00     4508      11/4/2022   124647195001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219107              23001821   2023     4      INV      P        6,966.00     4508      11/4/2022   124669627001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219106              23001821   2023     4      INV      P          954.00     4509     11/4/2022    124669628001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219169              23001821   2023     4      INV      P        9,198.00     4507     11/4/2022    124669629001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219167              23001821   2023     4      INV      P        5,076.00     4509     11/4/2022    124671803001        9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219225              23001821   2023     4      INV      P        9,468.00     4507     11/4/2022    124696867001       9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219227              23001821   2023     4      INV      P        9,000.00     4507      11/4/2022   124696868001       9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219228              23001821   2023     4      INV      P        6,732.00     4508      11/4/2022   124696876001       9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219229              23001821   2023     4      INV      P        1,476.00     4509      11/4/2022   124714985001       9/13/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219230              23001821   2023     4      INV      P        2,394.00     4509      11/4/2022   124715130001       9/13/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219232              23001821   2023     4      INV      P          432.00     4510      11/4/2022   124730692001       9/13/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219313              23001821   2023     4      INV      P          288.00     4510      11/4/2022   124730693001       9/13/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219314              23001821   2023     4      INV      P        1,296.00     4509      11/4/2022   124730708001       9/13/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219315              23001821   2023     4      INV      P        1,422.00     4509     11/4/2022    124733373001      9/13/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219362              23001821   2023     4      INV      P       68,588.88     4506     11/4/2022    124733381001       9/13/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219324              23001821   2023     4      INV      P        5,256.00     4509     11/4/2022    124714984001       9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219335              23001821   2023     4      INV      P       14,130.00     4506     11/4/2022    124715095001       9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219341              23001821   2023     4      INV      P       16,182.00     4506      11/4/2022   124730694001       9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219344              23001821   2023     4      INV      P       13,500.00     4506      11/4/2022   124730706001       9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219346              23001821   2023     4      INV      P       12,060.00     4506      11/4/2022   124730713001       9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219350              23001821   2023     4      INV      P       12,582.00     4506      11/4/2022   124730714001       9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219354              23001821   2023     4      INV      P       16,866.00     4506      11/4/2022   124733368001       9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219358              23001821   2023     4      INV      P        4,860.00     4509      11/4/2022   124733370001       9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219359              23001821   2023     4      INV      P        5,274.00     4509      11/4/2022   124733376001       9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED              219361              23001821   2023     4      INV      P       12,294.00     4506     11/4/2022    124733379001      9/15/2022
 5956    MCKOY & ASSOCIATES     100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                    206563              23000362   2023     1      INV      P        1,994.00     3128     7/29/2022    256                 7/7/2022
  990    MCLENDON ES            589.1000.561099.55021.2600.9990.2061.090.0000   SURPLUS                          217812                  0      2023     4      INV      P        2,500.00   23502217   10/21/2022   ASEDPfy22‐49      10/20/2022
 2314    MCNAIR MS              100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             214172              23003797   2023     3      INV      P        3,500.00   23501413    9/30/2022   25000             9/28/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205809              23000308   2023     1      INV      P          255.00     2986     7/22/2022    1021391           1/11/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205810              23000308   2023     1      INV      P        1,167.91     2986     7/22/2022    1021468           2/15/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     205811              23000308   2023     1      INV      P        2,650.65     2986      7/22/2022   1021544             3/8/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206434              23000570   2023     1      INV      P          240.00     3129      7/29/2022   1021470            2/15/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     206176              23000571   2023     1      INV      P        2,043.72     3129      7/29/2022   1021822            6/15/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209470              22017759   2023     2      INV      P        5,470.00     3507      8/26/2022   1021987            8/11/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     208676              23000672   2023     2      INV      P          355.20     3417      8/19/2022   1021898            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   23500182     8/5/2022   1021904            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     3417     8/19/2022    1021897           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     3208     8/12/2022    1021916           7/25/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214087              22017758   2023     3      INV      P       40,822.50   23502568   11/4/2022    1022121           9/26/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     211686              23000762   2023     3      INV      P       15,177.50     3843     9/16/2022    1022010           8/23/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214111              23002483   2023     3      INV      P       27,932.45   23502568    11/4/2022   1021989           8/10/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     211005              23002626   2023     3      INV      P        3,428.57     3764      9/9/2022    1021997            8/17/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214115              23002678   2023     3      INV      P          768.17   23502568    11/4/2022   1022012           8/24/2022



                                                                                                                   Page 99 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                 DATE
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213367              23003194   2023     3      INV      P        2,253.00     3976      9/23/2022   1021986                8/11/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213368              23003195   2023     3      INV      P       10,157.64     3976      9/23/2022   1022014                8/23/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214897              22015579   2023     4      INV      P       22,007.50   23501844   10/10/2022   1021913                7/22/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217857              23000760   2023     4      INV      P       27,935.00     4256     10/21/2022   1022141                9/28/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216394              23000764   2023     4      INV      P       26,875.00     4111     10/14/2022   1022063                8/23/2022
  394    MECHANICAL SERVICES,   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218488              23002169   2023     4      INV      P       23,410.00   23502415   10/28/2022   1022029                8/29/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218484              23002422   2023     4      INV      P       16,160.85   23502415   10/28/2022   1021985                8/10/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218485              23002482   2023     4      INV      P       13,212.36   23502415   10/28/2022   1021984                8/10/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218483              23002796   2023     4      INV      P        5,638.69   23502415   10/28/2022   1021996                 8/17/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216392              23002796   2023     4      INV      P       13,321.09     4111     10/14/2022   1022009                 8/23/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214900              23002796   2023     4      INV      P        7,042.50   23501844   10/10/2022   1022146                 9/28/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218489              23002797   2023     4      INV      P       18,748.12   23502415   10/28/2022   1022013                8/23/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214957              23003644   2023     4      INV      P        3,943.79   23501719    10/7/2022   1022042                8/29/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217323              23003889   2023     4      INV      P        2,129.72     4256     10/21/2022   1022008                8/23/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217425              23003889   2023     4      INV      P        4,131.18     4256     10/21/2022   1022040                8/29/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217428              23003889   2023     4      INV      P        1,722.00     4256     10/21/2022   1022041                8/29/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214896              23004022   2023     4      INV      P       37,330.69   23501844   10/10/2022   1022076                8/31/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215387              23004023   2023     4      INV      P       25,370.72   23501719    10/7/2022   1022077                8/31/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215365              23004024   2023     4      INV      P       54,917.26   23501719    10/7/2022   1022006                8/23/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215385              23004025   2023     4      INV      P       14,377.07   23501719    10/7/2022   1022015                8/23/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214898              23004028   2023     4      INV      P          262.00   23501844   10/10/2022   1021915                7/25/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215388              23004175   2023     4      INV      P        4,426.88   23501719    10/7/2022   1022115                9/20/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215384              23004216   2023     4      INV      P        3,277.90   23501719    10/7/2022   1021771                 6/3/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214958              23004217   2023     4      INV      P          120.00   23501719    10/7/2022   1021808                6/14/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215392              23004227   2023     4      INV      P        5,012.25   23501719    10/7/2022   1021716                5/16/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215395              23004228   2023     4      INV      P        3,650.65   23501719    10/7/2022   1021712                5/16/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218490              23004229   2023     4      INV      P        4,014.83   23502415   10/28/2022   1021823                6/15/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215399              23004230   2023     4      INV      P        6,259.32   23501719    10/7/2022   1022102                9/13/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218498              23005058   2023     4      INV      P        7,422.47   23502415   10/28/2022   1022144                9/28/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218535              23005059   2023     4      INV      P        3,152.27   23502415   10/28/2022   1022138                9/28/2022
  394    MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218536              23005060   2023     4      INV      P       10,945.42   23502415   10/28/2022   1022148                9/28/2022
 2415    MEDCO SUPPLY CO        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS      210557              22002632   2023     3      INV      P           11.53   23500593     9/2/2022   IN94278756              9/21/2021
 2415    MEDCO SUPPLY CO        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS      210555              22002902   2023     3      INV      P          167.58   23500593     9/2/2022   IN94292468              9/24/2021
 2415    MEDCO SUPPLY CO        607.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS      211235              23002708   2023     3      INV      P            7.72   23500801    9/16/2022   IN94475219             11/6/2021
6969     MEDIA FOR ALL LLC      589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES      214206              23002643   2023     3      INV      P        5,310.00   23502041   10/20/2022   082822 PO#23002643     9/28/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.64921.3500.9990.5065.090.0000   PURCHASED PROF/TECH SERVICES      215359              23002997   2023     4      INV      P        4,248.00   23501720    10/7/2022   0419‐042841            9/29/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.51921.2840.9990.5062.090.0000   PURCHASED PROF/TECH SERVICES      216256              23004450   2023     4      INV      P        1,346.00     4112     10/14/2022   0419‐042840            10/7/2022
9999     Melanie Black          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         206530                  0      2023     2      INV      P           20.00   23500561    8/30/2022   SRR‐9201243            7/28/2022
1825     MELANIE HECKMAN        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                218967                  0      2023     4      INV      P           10.00   23502416   10/28/2022   218967                 10/27/2022
1382     MELANIE M HINES        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                211134                  0      2023     3      INV      P           44.38   23500768     9/9/2022   211134                   9/8/2022
1382     MELANIE M HINES        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217956                  0      2023     4      INV      P          109.38   23502218   10/21/2022   217956                 10/20/2022
9540     MELISSA HUMMEL         404.2700.551900.05021.7950.2824.1625.035.2022   STUD TRANSP PURCHASED‐OTH SRCE    211397              23002077   2023     3      INV      P          360.00   23501026    9/16/2022   090922                   9/9/2022
9999     Melody Carey           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211495                  0      2023     3      INV      P           25.00   23500896    9/16/2022   SRR‐9260014            9/13/2022
  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     3418      8/19/2022   IN‐S151‐542080         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   23500449    8/19/2022   209267                 8/18/2022
9999     Meredith Bryant        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211582                 0       2023     3      INV      P           40.00   23500897    9/16/2022   SRR‐9277370 / 927485   9/13/2022
11568    METALS DEPOT INC       100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                          216606              23001965   2023     4      INV      P          873.37     4113     10/14/2022   #635564                10/6/2022
4387     METRO EAST GLRS        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          217478              23004242   2023     4      INV      P          832.00   23502219   10/21/2022   0350                   10/12/2022
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     3419      8/19/2022   7877400                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     3623       9/2/2022   7879028                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     3623       9/2/2022   7879171                8/23/2022
7672     METRO LED SIGN & LIG   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211693              22010471   2023     3      INV      P        1,200.00     3844      9/16/2022   7878014                2/16/2022



                                                                                                                   Page 100 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                DATE
7672     METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    213366              22016905   2023     3      INV      P       37,958.00     3977      9/23/2022   7879333                9/19/2022
7672     METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    214949              22016904   2023     4      INV      P       22,180.00   23501721    10/7/2022   7879408                 9/29/2022
7672     METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    217861              22017051   2023     4      INV      P       35,526.00     4257     10/21/2022   7879467                10/11/2022
 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     3420      8/19/2022   5023                     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     3508      8/26/2022   5053                    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     3209      8/12/2022   5021                     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     3209      8/12/2022   5025                     6/8/2022
  103    METRO RESA             414.2213.530000.80021.7180.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES     212565              23003042   2023     3      INV      P       13,300.00     3978      9/23/2022   5026                     6/8/2022
  103    METRO RESA             402.2213.530000.00724.7340.1778.8010.035.2022   PURCHASED PROF/TECH SERVICES     216351              23003087   2023     4      INV      P       19,582.57     4114     10/14/2022   5080                    9/15/2022
  103    METRO RESA             402.2213.530000.00724.7340.1778.8010.035.2022   PURCHASED PROF/TECH SERVICES     216353              23003087   2023     4      INV      P       18,444.36     4114     10/14/2022   5090                    9/29/2022
  103    METRO RESA             100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     217751              23005055   2023     4      INV      P        1,700.00     4258     10/21/2022   3910                    10/3/2018
  103    METRO RESA             100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     217753              23005055   2023     4      INV      P          850.00     4258     10/21/2022   3911                   10/3/2018
 103     METRO RESA             100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     217755              23005055   2023     4      INV      P          850.00     4258     10/21/2022   3973                   11/30/2018
 103     METRO RESA             100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     217757              23005055   2023     4      INV      P        3,400.00     4258     10/21/2022   4200                   9/12/2019
 103     METRO RESA             100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     217750              23005055   2023     4      INV      P        3,400.00     4258     10/21/2022   4236                   10/3/2019
 103     METRO RESA             100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     217746              23005056   2023     4      INV      P       11,050.00     4258     10/21/2022   4103                    5/29/2019
 103     METRO RESA             100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     217743              23005056   2023     4      INV      P       11,900.00     4258     10/21/2022   4104                    5/29/2019
 103     METRO RESA             100.2800.581000.00011.7030.0000.8010.030.0000   DUES AND FEES                    218348              23005323   2023     4      INV      P       39,282.00     4376     10/28/2022   5046                    7/26/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     204885              23000105   2023     1      INV      P          735.00     2863      7/14/2022   (07‐05‐2022)            7/13/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     205273              23000105   2023     1      INV      P          875.00     2987      7/22/2022   (07‐11‐2022)            7/18/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     206460              23000105   2023     1      INV      P          910.00     3130      7/29/2022   (07‐18‐2022)            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   23500183     8/5/2022   07‐25‐2022               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     3210      8/12/2022   (08‐01‐2022)            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     3421      8/19/2022   (08‐08‐2022)           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     3509      8/26/2022   (08‐15‐2022)           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     3624      9/2/2022    (08‐22‐2022)           8/29/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     210876              23000105   2023     3      INV      P          980.00     3721      9/9/2022    (08‐29‐2022)             9/6/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     211773              23000105   2023     3      INV      P          700.00     3845      9/16/2022   (09‐06‐2022)            9/12/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     214068              23000105   2023     3      INV      P        1,050.00   23501416    9/30/2022   (09‐19‐2022)            9/26/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     219174              23000105   2023     4      INV      P        1,050.00     4512      11/4/2022   (09‐12‐2022)            9/19/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     215069              23000105   2023     4      INV      P          735.00   23501722    10/7/2022   (09‐29‐2022)            10/3/2022
 8887    MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     216321              23000105   2023     4      INV      P          875.00     4115     10/14/2022   (10‐03‐2022)           10/10/2022
 8887    MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     217357              23000105   2023     4      INV      P          910.00     4259     10/21/2022   (10‐10‐2022)           10/17/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     218354              23000105   2023     4      INV      P        1,225.00     4377     10/28/2022   (10‐17‐2022)           10/24/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     219329              23000105   2023     4      INV      P          980.00     4512      11/4/2022   (10‐24‐2022)           10/31/2022
9542     MICHAEL ALEXANDER      402.2213.558000.40024.5740.1750.0103.030.2022   TRAVEL ‐ EMPLOYEES               213432                 0       2023     3      INV      P        1,852.42   23501197    9/23/2022   213432                  9/22/2022
3388     MICHAEL D. GRIER       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212967                 0       2023     3      INV      P          200.00   23501105    9/23/2022   90122Adams2230          9/21/2022
5976     MICHAEL F DOWLING      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               213428                 0       2023     3      INV      P           55.00   23501198    9/23/2022   213428                  9/22/2022
9999     Michael Kefetew        589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             209907                  0      2023     3      INV      P          480.00   23500682    9/2/2022    WynbrookeATP23‐1       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   23500054    7/22/2022   205890                  7/21/2022
2220     MICHAEL WILLIAMS       100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               207343                  0      2023     1      INV      P          543.20   23500184     8/5/2022   207343                   8/4/2022
2015     MICHELE MCCORMICK      100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             213991                  0      2023     3      INV      P           85.60   23501930   10/14/2022   18010765                9/19/2022
1673     MICHELLE A HARDY       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               214318                  0      2023     3      INV      P          150.00   23501418    9/30/2022   214318                  9/29/2022
1673     MICHELLE A HARDY       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217957                  0      2023     4      INV      P          111.25   23502220   10/21/2022   217957                 10/20/2022
1303     MICHELLE O THOMPSON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               205878                  0      2023     1      INV      P          423.71   23500055    7/22/2022   205878                  7/21/2022
1303     MICHELLE O THOMPSON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               213425                 0       2023     3      INV      P           83.75   23501199    9/23/2022   213425                 9/22/2022
1303     MICHELLE O THOMPSON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               217978                 0       2023     4      INV      P           43.13   23502221   10/21/2022   217978                 10/20/2022
1285     MICHELLE Y BATEMAN     100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               217904                 0       2023     4      INV      P          327.90   23502222   10/21/2022   217904                 10/20/2022
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   23500450    8/19/2022   IVUSL00090003762       8/15/2022
 994     MIDVALE ES             589.1000.561099.50121.2700.9990.2062.090.0000   SURPLUS                          217791                  0      2023     4      INV      P        2,500.00   23502223   10/21/2022   ASEDPfy22‐3            10/20/2022
9999     Mikki Riddle           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211562                 0       2023     3      INV      P           20.00   23500898    9/16/2022   SRR‐9205033 / 922880   9/13/2022
3292     MILL SPRINGS ACADEMY   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     211019              23001200   2023     3      INV      P       11,094.00     3765      9/9/2022    MSA083122                9/6/2022



                                                                                                                  Page 101 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                            DATE
 3292    MILL SPRINGS ACADEMY   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      215424              23001200   2023     4      INV      P        5,624.00    23501724    10/7/2022   MSA093022        10/3/2022
 4397    MILLER GROVE HIGH SC   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                          212177              23002509   2023     3      INV      P          800.00      3979      9/23/2022   MOID092022         9/6/2022
 4397    MILLER GROVE HIGH SC   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                          218431              23003662   2023     4      INV      P       18,000.00    23502417   10/28/2022   CULA082022         8/4/2022
 4397    MILLER GROVE HIGH SC   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      217281              23004763   2023     4      INV      P          500.00      4260     10/21/2022   100622           10/17/2022
 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      3510      8/26/2022   021330           8/23/2022
 2315    MILLER GROVE MS        100.1000.561000.00011.5680.2021.0597.125.0000   SUPPLIES                          213326              23002836   2023     3      INV      P          400.00      3980      9/23/2022   FY23MOID         9/12/2022
 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        0                   211940           7/27/2022
 9999    MINGLEDORFF'S 21 NOR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212431                  0      2023     1      INV      P          454.00        0                   212431           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        0                   209054            7/27/2022
 9999    MINGLEDORFF'S 21 NOR   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215936                  0      2023     2      INV      P          115.46        0                   215936           8/27/2022
 9999    MINGLEDORFF'S 21 NOR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213912                  0      2023     2      INV      P          367.64        0                   213912           8/27/2022
 9999    MINGLEDORFF'S 21 NOR   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218773                 0       2023     3      INV      P          411.37        0                   218773           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212276                 0       2023     1      INV      P        1,181.32        0                   212276           7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212288                 0       2023     1      INV      P        1,299.72        0                   212288           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        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        0                   211880           7/27/2022
 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        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        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        0                   210861           7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212398                 0       2023     1      INV      P          368.35        0                   212398           7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212413                 0       2023     1      INV      P          389.62        0                   212413           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        0                   209041           7/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215900                  0      2023     2      INV      P          479.00        0                   215900           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215923                 0       2023     2      INV      P         (454.00)       0                   215923           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215924                 0       2023     2      INV      P          665.00        0                   215924           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215951                 0       2023     2      INV      P          376.00        0                   215951           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213815                 0       2023     2      INV      P        1,907.01        0                   213815           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213889                 0       2023     2      INV      P        1,778.87        0                   213889           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213898                 0       2023     2      INV      P        1,822.66        0                   213898           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213925                 0       2023     2      INV      P          396.90        0                   213925           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214592                  0      2023     2      INV      P        1,061.35        0                   214592           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214615                  0      2023     2      INV      P          944.36        0                   214615           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214616                  0      2023     2      INV      P        1,121.83        0                   214616           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214630                  0      2023     2      INV      P          230.65        0                   214630           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215817                 0       2023     2      INV      P           47.04        0                   215817           8/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215874                 0       2023     2      INV      P          628.95        0                   215874           8/27/2022
 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      3422     8/19/2022    464097‐00        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      3422     8/19/2022    463993‐01        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      3422     8/19/2022    463993‐00        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      3422     8/19/2022    663191‐00        6/10/2022
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218675                  0      2023     3      INV      P          312.32        0                   218675           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218696                  0      2023     3      INV      P          351.20        0                   218696           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218699                  0      2023     3      INV      P        1,397.03        0                   218699           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218721                  0      2023     3      INV      P          291.75        0                   218721           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218732                  0      2023     3      INV      P          309.36        0                   218732           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218733                 0       2023     3      INV      P          652.00        0                   218733           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218829                 0       2023     3      INV      P        1,123.17        0                   218829           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218648                 0       2023     3      INV      P          866.49        0                   218648           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218660                 0       2023     3      INV      P          877.77        0                   218660           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218752                 0       2023     3      INV      P        1,050.85        0                   218752           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218780                 0       2023     3      INV      P           93.40        0                   218780           9/27/2022
 4402    MINGLEDORFF'S INC      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218560                 0       2023     3      INV      P        1,858.41        0                   218560           9/27/2022



                                                                                                                   Page 102 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE           INVOICE
                                                                                                                                                                                                                                             DATE
4402     MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216085                  0      2023     3      INV      P        1,924.00        0                   216085            9/27/2022
4402     MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216086                  0      2023     3      INV      P        1,008.00        0                   216086            9/27/2022
4402     MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216110                  0      2023     3      INV      P        1,161.01        0                   216110            9/27/2022
4402     MINGLEDORFF'S INC      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216111                  0      2023     3      INV      P          417.55        0                   216111            9/27/2022
4402     MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              218482              23002498   2023     4      INV      P          313.69      4378     10/28/2022   850262‐00          8/8/2022
4402     MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214943              23002994   2023     4      INV      P        1,068.39   23501725     10/7/2022   987164‐00         9/29/2022
4402     MINGLEDORFF'S INC      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218487              23003218   2023     4      INV      P        1,767.00      4378     10/28/2022   1001341‐00        10/17/2022
4402     MINGLEDORFF'S INC      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218486              23003218   2023     4      INV      P        1,427.00      4378     10/28/2022   1001383‐00        10/17/2022
4402     MINGLEDORFF'S INC      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216157              23003219   2023     4      INV      P        5,584.00      4116     10/14/2022   996320‐00         9/27/2022
4402     MINGLEDORFF'S INC      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218481              23003219   2023     4      INV      P        1,142.00      4378     10/28/2022   996331‐00         10/17/2022
 4402    MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214914              23003921   2023     4      INV      P          346.00    23501845   10/10/2022   826218‐00           9/8/2022
 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      3511      8/26/2022   443075             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      3511      8/26/2022   443322             8/12/2022
 3240    MLK, Jr. HS            482.2210.561000.18621.5740.1862.0103.035.2022   SUPPLIES                          214237              23003675   2023     3      INV      P          793.86    23501419    9/30/2022   6698               9/29/2022
 3240    MLK, Jr. HS            482.2210.561000.18621.5740.1862.0103.125.2023   SUPPLIES                          214237              23003675   2023     3      INV      P          186.64    23501419    9/30/2022   6698               9/29/2022
 3240    MLK, Jr. HS            482.2210.561000.18621.5740.1862.0103.035.2022   SUPPLIES                          214235              23003744   2023     3      INV      P        6,550.14   23501419     9/30/2022   6691              9/29/2022
3240     MLK, Jr. HS            482.2210.561000.18621.5740.1862.0103.125.2023   SUPPLIES                          214238              23003745   2023     3      INV      P       18,344.58   23501419     9/30/2022   6700              9/29/2022
10162    MOBYMAX EDUCATION LL   100.1000.561200.00011.6240.2041.6509.121.0000   COMPUTER SOFTWARE                 212826              23001494   2023     3      INV      P        1,279.00      3981      9/23/2022   381555             9/8/2022
10162    MOBYMAX EDUCATION LL   402.1000.553200.01224.9270.1750.8010.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    215147              22014986   2023     4      INV      P          479.00   23501726     10/7/2022   385370            9/23/2022
10162    MOBYMAX EDUCATION LL   100.1000.553200.00011.1780.1021.3055.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    215052              23001267   2023     4      INV      P        3,495.00   23501726     10/7/2022   373975            8/17/2022
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.2250.1750.1059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219196              23002876   2023     4      INV      P        3,495.00      4513      11/4/2022   385895            9/27/2022
  377    MOBYMAX, LLC           402.1000.553200.40024.3980.1750.3067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218429              23003775   2023     4      INV      P        3,595.00   23502418    10/28/2022   388829            10/18/2022
6037     MOE‐BLEICHNER MUSIC    305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214902              23000353   2023     4      INV      P        1,227.00   23501594     10/7/2022   I‐000564          8/15/2022
2960     MOLLY WOLFSON          404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      214116              23000292   2023     3      INV      P        3,510.00   23501420     9/30/2022   0002226           9/28/2022
11901    MONARCH SAVANNAH, L.   100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES                216391              23004337   2023     4      INV      P          230.87      4117     10/14/2022   109               10/5/2022
6907     MONICA A BAKER‐EADY    402.2213.558000.40024.5550.1750.3060.030.2022   TRAVEL ‐ EMPLOYEES                207348                 0       2023     1      INV      P          601.65   23500678      9/2/2022   207348              8/4/2022
  618    MONTESSORI SERVICES    560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          219028              23004540   2023     4      INV      P          205.52      4514      11/4/2022   222 9011700       10/19/2022
1009     MONTGOMERY ES          589.1000.561099.51921.2840.9990.5062.090.0000   SURPLUS                           217801                  0      2023     4      INV      P        2,500.00    23502224   10/21/2022   ASEDPfy22‐14      10/20/2022
  125    MORE BUSINESS SOLUTI   100.2500.552000.00011.7490.9990.8010.050.7495   INSURANCE (OTHR THAN EMPL BEN)    206163              23000431   2023     1      INV      P          393.15      3131      7/29/2022   0218138           6/30/2022
 125     MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      206153              23000522   2023     1      INV      P          499.50      3131      7/29/2022   0217793           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   23500186     8/5/2022    0218289           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      3625       9/2/2022   0218812            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   23500628     9/2/2022    0218285           7/20/2022
  125    MORE BUSINESS SOLUTI   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          214118              23000668   2023     3      INV      P        5,255.00   23501421     9/30/2022   0218832            9/21/2022
  125    MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      210708              23002416   2023     3      INV      P          499.50   23500726     9/9/2022    0217465           5/24/2022
  125    MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      210706              23002417   2023     3      INV      P          462.50   23500726     9/9/2022    0216688           3/22/2022
  125    MORE BUSINESS SOLUTI   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          213347              23002438   2023     3      INV      P          366.61      3982      9/23/2022   0218709             9/8/2022
  125    MORE BUSINESS SOLUTI   607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    218417              23000916   2023     4      INV      P          486.33   23502330    10/28/2022   0218487             8/4/2022
  125    MORE BUSINESS SOLUTI   607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    218076              23001805   2023     4      INV      P          792.50   23502330    10/28/2022   0218661           8/19/2022
  125    MORE BUSINESS SOLUTI   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          216976              23003312   2023     4      INV      P          618.00      4118     10/14/2022   0219187           10/12/2022
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        0                   211897            7/27/2022
9999     MOTION INDUSTRIES GA   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215807                 0       2023     2      INV      P          852.14        0                   215807            8/27/2022
4418     MOTOROLA               100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              206429              22015051   2023     1      INV      P          734.50   235000100   7/29/2022    16184774            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   23500451    8/19/2022    421212            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   23500679    9/2/2022     422039            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   23500679    9/2/2022     422040            8/26/2022
2943     MOWER MENDERS          100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     213112              22017432   2023     3      INV      P          912.00   23501200    9/23/2022    419531A             7/8/2022
9999     MOWER MENDERS OF GA    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208591                  0      2023     1      INV      P        1,219.98        0                   208591             7/27/2022
 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      3423     8/19/2022    780802              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      3423     8/19/2022    785915             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      3423     8/19/2022    785916             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      3423     8/19/2022    786030            4/19/2022



                                                                                                                   Page 103 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                              DATE
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      3423      8/19/2022   790771              5/10/2022
2934     MOWREY ELEVATOR COMP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214832              23003915   2023     4      INV      P        3,605.00    23501846   10/10/2022   792485               6/1/2022
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      3132      7/29/2022   92984245            7/15/2022
4421     MSC INDUSTRIAL SUPPL   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         209492              22003801   2023     2      INV      P        6,410.00      3512      8/26/2022   86288204             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      3512      8/26/2022   88501984            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      3512      8/26/2022   95280214              4/1/2022
4421     MSC INDUSTRIAL SUPPL   589.1000.561500.54421.1130.9990.3050.090.0000   EXPENDABLE EQUIPMENT             211868              23002082   2023     3      INV      P           99.70      3847      9/16/2022   33719136            9/12/2022
4421     MSC INDUSTRIAL SUPPL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     213364              23002182   2023     3      INV      P       19,356.40      3983      9/23/2022   33182416            9/14/2022
4421     MSC INDUSTRIAL SUPPL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     213276              23002182   2023     3      INV      P        3,075.20      3983      9/23/2022   35874198            9/16/2022
4421     MSC INDUSTRIAL SUPPL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     213277              23002182   2023     3      INV      P          192.20      3983      9/23/2022   365496266            9/16/2022
4421     MSC INDUSTRIAL SUPPL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             213359              23002995   2023     3      INV      P          725.00      3983      9/23/2022   25015244             6/24/2021
4421     MSC INDUSTRIAL SUPPL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             213360              23002995   2023     3      INV      P        2,900.00      3983      9/23/2022   25015254            6/28/2021
4421     MSC INDUSTRIAL SUPPL   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             213357              23002995   2023     3      INV      P        3,625.00      3983      9/23/2022   25015234            6/29/2021
4421     MSC INDUSTRIAL SUPPL   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         219334              22006620   2023     4      INV      P            3.38      4515      11/4/2022   90056785              7/7/2022
4421     MSC INDUSTRIAL SUPPL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214892              23002182   2023     4      INV      P          961.00    23501847   10/10/2022   38446666            9/26/2022
9999     MSU CAMPUS COMMERCE    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    216759                 0       2023     3      INV      P          150.00        0                   216759              9/27/2022
6342     MULTI‐HEALTH SYSTEMS   532.1000.561200.04821.7950.2616.1625.035.2022   COMPUTER SOFTWARE                210978              23001601   2023     3      INV      P        1,143.06      3766      9/9/2022    SIP00220648         8/19/2022
1011     MURPHEY CANDLER ES     589.1000.561099.60321.1460.9990.4052.090.0000   SURPLUS                          217818                  0      2023     4      INV      P        2,500.00    23502225   10/21/2022   ASEDPfy22‐32        10/20/2022
3427     MUSEUM SCHOOL          420.2600.530000.31121.6400.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     205468              23000101   2023     1      INV      P       24,959.08      2988     7/22/2022    001‐Custodial       7/18/2022
3427     MUSEUM SCHOOL          420.3100.530000.31121.6400.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     205470              23000102   2023     1      INV      P       13,936.36      2988      7/22/2022   002‐Nutrition       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      2988      7/22/2022   003‐Counselor's     7/18/2022
3427     MUSEUM SCHOOL          420.2100.530000.31121.6400.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES     205473              23000166   2023     1      INV      P       45,818.03      2988      7/22/2022   004‐Nurse           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      3211      8/12/2022   006‐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    23500323   8/12/2022    005‐Reimbursement    8/9/2022
3427     MUSEUM SCHOOL          100.1000.530000.00011.7330.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     214213              23003696   2023     3      INV      P          428.75    23501422   9/30/2022    23003696            9/22/2022
3427     MUSEUM SCHOOL          402.2213.530000.03124.6400.1770.0215.030.2022   PURCHASED PROF/TECH SERVICES     214492              23004067   2023     3      INV      P       78,858.44    23501727   10/7/2022    7052                9/30/2022
 752     MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             214889              23000359   2023     4      INV      P          641.38    23501595   10/7/2022    INV032961191        8/23/2022
9999     MUSICPLAYONLINE.COM    100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         216405                 0       2023     3      INV      P          174.95        0                   216405              9/27/2022
4433     MYBINDING.COM          100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         218116              23002151   2023     4      INV      P          655.17      4379     10/28/2022   SI2624064           10/20/2022
9999     NACAC                  100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               218892                 0       2023     3      INV      P        1,900.00        0                   218892              9/27/2022
2549     NAEYC NATIONAL ASSOC   560.2210.581000.17821.7640.1540.8010.035.2023   DUES AND FEES                    214361              23001606   2023     3      INV      P          150.00    23501423    9/30/2022   666555                9/2/2022
2549     NAEYC NATIONAL ASSOC   560.2210.581000.17821.7640.1540.8010.035.2023   DUES AND FEES                    214263              23001607   2023     3      INV      P          150.00    23501423    9/30/2022   666561                9/2/2022
2549     NAEYC NATIONAL ASSOC   414.2213.581000.37821.9030.1784.8010.030.2023   DUES AND FEES                    219325              23005602   2023     4      INV      P          345.00      4516      11/4/2022   450806                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      3626      9/2/2022    24506538 20689‐1    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    23500187    8/5/2022    20639‐1             5/31/2022
4437     NAPA                   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         207109              23000808   2023     2      INV      P       18,724.28    23500187     8/5/2022   20689‐2             6/30/2022
4437     NAPA                   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         212116              23002825   2023     3      INV      P       14,032.67      3848      9/16/2022   20736‐3             7/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214064              23003663   2023     3      INV      P       43,284.14    23502278   10/25/2022   10000510614         7/20/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214062              23003663   2023     3      INV      P      496,783.33    23502278   10/25/2022   20736‐1             7/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214063              23003663   2023     3      INV      P       75,814.61    23502278   10/25/2022   20736‐2             7/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214066              23003663   2023     3      INV      P            2.63    23502278   10/25/2022   20736‐4             7/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214065              23003663   2023     3      INV      P        1,469.90    23502278   10/25/2022   20736‐5             7/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214067              23003663   2023     3      INV      P       30,602.98    23502278   10/25/2022   10000515120         8/10/2022
4437     NAPA                   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         218346              23001748   2023     4      INV      P       95,562.84      4380     10/28/2022   20857‐3 24506864    9/30/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             216241              23004185   2023     4      INV      P       36,848.43      4119     10/14/2022   10000521089           9/9/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             217729              23004185   2023     4      INV      P      455,718.50      4261     10/21/2022   20857‐1 24506535    9/30/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             217733              23004185   2023     4      INV      P      100,721.70      4261     10/21/2022   20857‐2 24506538    9/30/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             217736              23004185   2023     4      INV      P        2,293.77      4261     10/21/2022   20857‐4 24506536    9/30/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             217740              23004185   2023     4      INV      P        1,255.04      4261     10/21/2022   20857‐5 24506537    9/30/2022
4437     NAPA                   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         217760              23004933   2023     4      INV      P          225.98      4261     10/21/2022   219812 24506549      8/5/2021
11560    NAPA RIVER INN         100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES               210123                 0       2023     1      INV      P          939.55        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)       0                   209976              7/27/2022



                                                                                                                  Page 104 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO    CHECK DATE          INVOICE
                                                                                                                                                                                                                                             DATE
1030     NARVIE J. HARRIS ES    589.1000.561099.51321.1940.9990.0100.090.0000   SURPLUS                         217797                  0      2023     4      INV      P        2,500.00   23502226    10/21/2022   ASEDPfy22‐10        10/20/2022
 308     NASCO                  100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                        207332              22014565   2023     1      INV      P          169.83    23500243    8/8/2022    301621               7/18/2022
 308     NASCO                  402.1000.561000.40024.2590.1750.0475.030.2022   SUPPLIES                        206019              22015354   2023     1      INV      P        1,582.30      3133      7/29/2022   303447               7/20/2022
 308     NASCO                  589.1000.561000.53221.1850.9990.1056.090.0000   SUPPLIES                        205491              22016299   2023     1      INV      P          624.28      2989      7/22/2022   296968                7/8/2022
 308     NASCO                  532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                        209947              23001568   2023     2      INV      P          371.80      3627      9/2/2022    326565               8/26/2022
 308     NASCO                  100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                        212886              23001499   2023     3      INV      P           53.05      3984      9/23/2022   333068                9/8/2022
 308     NASCO                  100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        218303              23002266   2023     4      INV      P          450.38      4381     10/28/2022   338212               9/16/2022
 308     NASCO                  100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                        218364              23002855   2023     4      INV      P        1,536.33      4381     10/28/2022   347742               10/4/2022
 308     NASCO                  100.1000.564100.00011.5350.3011.5055.121.0000   TEXTBOOKS ‐ PRINTED             218364              23002855   2023     4      INV      P          125.80      4381     10/28/2022   347742              10/4/2022
 308     NASCO                  100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT            218426              23003141   2023     4      INV      P        1,938.03      4381     10/28/2022   358495              10/24/2022
 308     NASCO                  100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT            216545              23003142   2023     4      INV      P        1,500.03      4120     10/14/2022   351293              10/11/2022
9999     NASCO FORT ATKINSON    100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        212708                  0      2023     2      INV      P        1,076.16        0                   212708               8/27/2022
4936     NASH CHEVROLET JEEP    100.2600.543000.40211.7510.9990.8010.010.0000   REPAIR & MAINTENANCE SERVICE    214004              23003679   2023     3      INV      P          230.00   23501425     9/30/2022   3606209/1           9/27/2022
9999     NATALIE A GIVENS       100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES            214278                 0       2023     3      INV      P           75.97   23501442     9/30/2022   18009204             9/20/2022
2264     NATALIE D TERRELL      100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              209290                 0       2023     2      INV      P          495.75   23500452     8/19/2022   209290               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   23500538     8/26/2022   209787               8/25/2022
1735     NATALIE FOSTER‐MILTO   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES            216861                 0       2023     4      INV      P          115.38   23501931    10/14/2022   18013599            10/13/2022
11054    NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              206624                 0       2023     1      INV      P           73.13   22509518     7/29/2022   206624               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   23500453     8/19/2022   209264               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   23500453     8/19/2022   209278               8/18/2022
11054    NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              214316                  0      2023     3      INV      P           54.38   23501426     9/30/2022   214316               9/29/2022
11054    NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              217908                  0      2023     4      INV      P           62.50   23502227    10/21/2022   217908              10/20/2022
 1307    NATASHA S MOON         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES              205845                  0      2023     1      INV      P          310.24   23500058     7/22/2022   205845               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   23500594     9/2/2022    81922Godfrey7162    8/26/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            211332                 0       2023     3      INV      P          119.88   23500802     9/16/2022   82522Godfrey7162    9/12/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212978                 0       2023     3      INV      P           75.31   23501106     9/23/2022   90222Godfrey7162    9/21/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            212946                 0       2023     3      INV      P           35.88   23501106     9/23/2022   91022GODFREY7162    9/21/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            213156                 0       2023     3      INV      P           38.44   23501106     9/23/2022   91722GODFREY7162    9/21/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            215766                 0       2023     4      INV      P           72.00   23501993    10/14/2022   92922GODFREY7162    10/10/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            217242                  0      2023     4      INV      P           48.00   23502071    10/21/2022   100722GODFREY7162   10/17/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            218222                  0      2023     4      INV      P           95.00   23502331    10/28/2022   101422GODFREY7162   10/24/2022
7272     NATHANIEL E WILLIAMS   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              216927                 0       2023     4      INV      P           42.00   23501932    10/14/2022   216927              10/13/2022
12097    NATIONAL ALLIANCE OF   100.2210.581000.14211.7180.1210.8010.030.0000   DUES AND FEES                   219178              23005634   2023     4      INV      P          900.00      4517      11/4/2022   1562                 9/13/2022
2448     NATIONAL BUSINESS FU   589.1000.561500.50121.2700.9990.2062.090.0000   EXPENDABLE EQUIPMENT            206422              22014528   2023     1      INV      P        1,884.42      3134      7/29/2022   CW049194             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      3513      8/26/2022   CW054181              8/8/2022
2448     NATIONAL BUSINESS FU   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT            212901              23001502   2023     3      INV      P        1,456.63      3985      9/23/2022   CW056622‐KFI         9/6/2022
2448     NATIONAL BUSINESS FU   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT            211855              23001502   2023     3      INV      P        1,056.13      3849      9/16/2022   CW056622‐LES        9/15/2022
2448     NATIONAL BUSINESS FU   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT            214149              23001524   2023     3      INV      P        3,081.38   23501427     9/30/2022   CW056558            8/29/2022
2448     NATIONAL BUSINESS FU   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT            216259              23001502   2023     4      INV      P          549.63      4121     10/14/2022   CW056622‐NAI        10/9/2022
2448     NATIONAL BUSINESS FU   100.1000.561500.00011.5330.1041.2055.122.0000   EXPENDABLE EQUIPMENT            218337              23004491   2023     4      INV      P        3,701.90      4382     10/28/2022   CW060743            10/20/2022
9999     NATIONAL COLLEGE ATT   100.2210.581000.00011.7040.9990.8010.090.0000   DUES AND FEES                   218889                 0       2023     3      INV      P        1,200.00        0                   218889              9/27/2022
11783    NATIONAL LOCKER SVCS   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                        208842              23001384   2023     2      INV      P        2,802.50   23500454    8/19/2022    SWDH‐2022‐1           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      3514     8/26/2022    DHHS‐2022‐1         7/20/2022
11783    NATIONAL LOCKER SVCS   100.1000.543000.00011.5670.1041.0176.123.0000   REPAIR & MAINTENANCE SERVICE    211808              23002518   2023     3      INV      P        3,242.60      3850     9/16/2022    RDHS‐2022‐1         9/12/2022
11783    NATIONAL LOCKER SVCS   100.1000.543000.00011.5670.1041.0176.123.0000   REPAIR & MAINTENANCE SERVICE    211810              23002518   2023     3      INV      P          450.00      3850     9/16/2022    RDHS‐2022‐2         9/12/2022
9999     NATIONAL SCHOOL BOAR   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                   213514                 0       2023     2      INV      P          675.00        0                   213514              8/27/2022
11833    NATIONAL SUMMER SCHO   100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    212148              23001422   2023     3      INV      P       51,750.00   23501027    9/16/2022    016004A             6/15/2022
11833    NATIONAL SUMMER SCHO   100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    212147              23001422   2023     3      INV      P      155,250.00   23501027    9/16/2022    016005A             6/15/2022
10933    NATIONAL WRESTLING C   607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                   213709              23003334   2023     3      INV      P          655.00   23501258    9/30/2022    1234                9/14/2022
11105    NAVIGATE360 LLC        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                        206016              23000383   2023     1      INV      P          375.00   235000101   7/29/2022    73770A                6/8/2022
11105    NAVIGATE360 LLC        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                        208616              22016285   2023     2      INV      P          125.52   23500455    8/19/2022    75274                 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   23500455    8/19/2022    75274                 7/6/2022



                                                                                                                 Page 105 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
11105    NAVIGATE360 LLC        589.1000.561600.54421.1130.9990.3050.090.0000   EXPENDABLE COMPUTER EQUIPMENT     208616              22016285   2023     2      INV      P          646.46   23500455    8/19/2022   75274               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   23500455    8/19/2022   75952               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   23500455    8/19/2022   75988               8/1/2022
11105    NAVIGATE360 LLC        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                          211257              23001505   2023     3      INV      P          456.50   23500780    9/9/2022    76711             8/26/2022
11105    NAVIGATE360 LLC        532.1000.553200.04821.7950.2616.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    214442              23002187   2023     3      INV      P          375.00   23501728    10/7/2022   77267             9/30/2022
11105    NAVIGATE360 LLC        100.1000.553200.00011.5570.1041.0202.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211342              23002243   2023     3      INV      P          705.00   23501028    9/16/2022   76943              8/31/2022
11105    NAVIGATE360 LLC        100.1000.553200.00011.5570.1041.0202.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211170              23002243   2023     3      INV      P          375.00   23501028    9/16/2022   76905               9/1/2022
11105    NAVIGATE360 LLC        100.1000.561200.00011.2180.1021.4058.121.0000   COMPUTER SOFTWARE                 212892              23002664   2023     3      INV      P          192.50   23501201    9/23/2022   77430             9/13/2022
11105    NAVIGATE360 LLC        100.1000.561200.00011.2180.1021.4058.121.0000   COMPUTER SOFTWARE                 212109              23002664   2023     3      INV      P          100.00     3851      9/16/2022   77529             9/15/2022
11105    NAVIGATE360 LLC        100.1000.553200.00011.2620.1021.0409.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217286              23004331   2023     4      INV      P          250.00     4262     10/21/2022   78050             10/14/2022
11105    NAVIGATE360 LLC        100.1000.553200.00011.5210.1081.0406.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218366              23004363   2023     4      INV      P          250.00     4383     10/28/2022   78039             10/14/2022
11105    NAVIGATE360 LLC        100.1000.553200.00011.5680.1081.0597.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219175              23004536   2023     4      INV      P          625.00     4518      11/4/2022   77056             10/12/2022
3021     NCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     213502                 0       2023     2      INV      P          553.00       0                   213502            8/27/2022
3021     NCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     213503                 0       2023     2      INV      P          553.00       0                   213503            8/27/2022
3021     NCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     213505                 0       2023     2      INV      P          404.00       0                   213505            8/27/2022
3021     NCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     213506                 0       2023     2      INV      P          404.00       0                   213506            8/27/2022
 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     3425      8/19/2022   INVn55787         8/16/2022
 324     NEARPOD INC.           402.1000.553200.40024.5730.1750.0897.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    211259              23002157   2023     3      INV      P        4,509.23     3852      9/16/2022   INVn57145           9/9/2022
 324     NEARPOD INC.           402.1000.553200.40024.5730.1750.0897.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    211260              23002158   2023     3      INV      P        2,590.77     3852      9/16/2022   INVn57144           9/9/2022
 324     NEARPOD INC.           402.1000.553200.40024.3980.1750.3067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215196              23003044   2023     4      INV      P        7,000.00   23501729    10/7/2022   INVn583183        10/4/2022
 324     NEARPOD INC.           402.1000.553200.40024.2350.1750.4059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216542              23003436   2023     4      INV      P        4,999.00     4122     10/14/2022   INVn583346        10/11/2022
 324     NEARPOD INC.           402.1000.553200.40024.5760.1750.5067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216539              23003532   2023     4      INV      P        6,200.00     4122     10/14/2022   INVn583344        10/11/2022
 324     NEARPOD INC.           402.1000.553200.40024.4250.1750.4068.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218266              23003774   2023     4      INV      P        4,999.99     4384     10/28/2022   INVn583343        10/11/2022
 324     NEARPOD INC.           402.1000.553200.40024.3620.1750.0293.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216604              23003940   2023     4      INV      P        2,300.00     4122     10/14/2022   INVn583435        10/12/2022
 324     NEARPOD INC.           402.1000.553200.40024.5270.1750.2054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218121              23005021   2023     4      INV      P        4,999.99     4384     10/28/2022   INVn583786        10/20/2022
4467     NELMAR SECURITY PACK   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          213938              23003239   2023     3      INV      P        1,351.50   23501428    9/30/2022   353361            9/16/2022
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   23500456    8/19/2022   0734               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     3426      8/19/2022   1304019299        8/12/2022
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          210872              23001624   2023     3      INV      P           82.89     3722       9/9/2022   0010196862         8/31/2022
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          214801              23001624   2023     3      INV      P          184.64   23501730    10/7/2022   0010240695         9/15/2022
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          216567              23001624   2023     4      INV      P          183.80     4123     10/14/2022   0010313297         10/3/2022
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   23500188    8/5/2022    2735              12/22/2021
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   23500188    8/5/2022    2866                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     3212      8/12/2022   2964              7/25/2022
9999     NIAAA                  100.2500.581000.00011.7090.9990.8010.040.0000   DUES AND FEES                     215290                 0       2023     2      INV      P          295.00       0                   215290            8/27/2022
9999     NIAAA                  100.2500.581000.00011.7090.9990.8010.040.0000   DUES AND FEES                     215293                 0       2023     2      INV      P          295.00       0                   215293            8/27/2022
9999     NIAAA                  100.2500.581000.00011.7090.9990.8010.040.0000   DUES AND FEES                     215294                 0       2023     2      INV      P          295.00       0                   215294            8/27/2022
9999     NIAAA                  100.2500.581000.00011.7090.9990.8010.040.0000   DUES AND FEES                     215295                 0       2023     2      INV      P          295.00       0                   215295            8/27/2022
5460     NICOLE LAGUINS         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                215591                 0       2023     3      INV      P          188.19   23501731    10/7/2022   215591            10/6/2022
5460     NICOLE LAGUINS         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                216974                 0       2023     4      INV      P          188.19   23501933   10/14/2022   216974            10/13/2022
2122     NICOLE ROAN‐HUNT       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                214334                 0       2023     3      INV      P          157.50   23501429    9/30/2022   214334            9/29/2022
2122     NICOLE ROAN‐HUNT       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                219725                 0       2023     4      INV      P          135.00   23502569    11/4/2022   219725            11/3/2022
9999     Nicolet Webber         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211578                 0       2023     3      INV      P           35.00   23500899    9/16/2022   SRR‐9295833       9/13/2022
9999     Nikkea Rembert         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211570                 0       2023     3      INV      P           30.00   23500900    9/16/2022   SRR‐9295106       9/13/2022
9999     Nirala Gale            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211591                 0       2023     3      INV      P           50.00   23501050    9/22/2022   SRR‐9274219       9/13/2022
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.2320.1750.3059.030.2022   EXPENDABLE EQUIPMENT              204027              22017110   2023     1      INV      P          303.60     2754       7/8/2022   76223               7/6/2022
 696     NISEWONGER AUDIO VIS   402.1000.561500.40024.3700.1750.0399.030.2022   EXPENDABLE EQUIPMENT              204163              22017353   2023     1      INV      P       12,570.00     2864      7/14/2022   7662                7/6/2022
9999     NISEWONGER AUDIO VIS   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                          212064                  0      2023     2      INV      P          588.00       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     3628     9/2/2022     76184              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   23500190   8/5/2022     76253             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     3628     9/2/2022     76200             6/23/2022
 696     NISEWONGER AUDIO VIS   100.1000.561500.00011.5740.1041.0103.125.0000   EXPENDABLE EQUIPMENT              209653              23001086   2023     2      INV      P        1,987.00     3515     8/26/2022    76378             8/23/2022



                                                                                                                   Page 106 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                                DATE
  696    NISEWONGER AUDIO VIS   100.1000.561500.00011.3440.1021.0272.124.0000   EXPENDABLE EQUIPMENT              209652              23001303   2023     2      INV      P          800.00     3515      8/26/2022   76377                 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     3515      8/26/2022   76327                 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     3515      8/26/2022   76333                 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     3628      9/2/2022    76380                 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     3628      9/2/2022    76393                 8/26/2022
  696    NISEWONGER AUDIO VIS   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT              213399              22014889   2023     3      INV      P       12,815.60     3986      9/23/2022   76186                 6/30/2022
  696    NISEWONGER AUDIO VIS   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT              213649              22014890   2023     3      INV      P       12,815.60   23501430    9/30/2022   76185                 6/30/2022
  696    NISEWONGER AUDIO VIS   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT              210880              22015591   2023     3      INV      P       12,815.60     3723      9/9/2022    76183                 6/30/2022
  696    NISEWONGER AUDIO VIS   304.4000.561600.50934.7520.9990.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT     213652              22017491   2023     3      INV      P        6,899.25   23501430    9/30/2022   76399                 8/30/2022
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.3480.1750.4065.030.2022   PURCHASE/LEASE EQUIPMENT‐TECH     212861              23001402   2023     3      INV      P       25,000.00     3986      9/23/2022   76414                   9/9/2022
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.4250.1750.4068.030.2022   PURCHASE/LEASE EQUIPMENT‐TECH     213715              23001403   2023     3      INV      P       25,000.00   23501430    9/30/2022   76417                   9/9/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          211470              23001442   2023     3      INV      P          288.00     3853      9/16/2022   76401                  8/30/2022
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.2560.1750.1061.030.2022   PURCHASE/LEASE EQUIPMENT‐TECH     211428              23001818   2023     3      INV      P       25,000.00     3853      9/16/2022   76413                   9/8/2022
  696    NISEWONGER AUDIO VIS   402.1000.573400.40024.1870.1750.0375.030.2022   PURCHASE/LEASE EQUIPMENT‐TECH     212194              23001975   2023     3      INV      P       29,995.00     3986      9/23/2022   76415                   9/9/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                          213327              23002204   2023     3      INV      P          456.00     3986      9/23/2022   76416                  9/9/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          213714              23002596   2023     3      INV      P          507.00   23501430    9/30/2022   76418                 9/13/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          213716              23002748   2023     3      INV      P          384.00   23501430    9/30/2022   76433                 9/15/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                          213704              23002772   2023     3      INV      P          420.00   23501430    9/30/2022   76443                 9/20/2022
  696    NISEWONGER AUDIO VIS   100.1000.561600.00011.3440.2021.0272.124.0000   EXPENDABLE COMPUTER EQUIPMENT     218126              23002969   2023     4      INV      P          501.00     4385     10/28/2022   76481                 10/4/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                          216243              23003416   2023     4      INV      P          460.00     4124     10/14/2022   76466                 9/28/2022
  696    NISEWONGER AUDIO VIS   100.1000.561500.00011.3420.1021.0297.125.0000   EXPENDABLE EQUIPMENT              218123              23003457   2023     4      INV      P           44.00     4385     10/28/2022   76490                 10/12/2022
  696    NISEWONGER AUDIO VIS   100.2220.561000.00911.5220.1310.5052.121.0000   SUPPLIES                          215041              23003614   2023     4      INV      P          385.00   23501732    10/7/2022   76470                 9/29/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                          218125              23004258   2023     4      INV      P          198.00     4385     10/28/2022   76484                 10/12/2022
  696    NISEWONGER AUDIO VIS   100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     218128              23004320   2023     4      INV      P          975.00     4385     10/28/2022   76498                 10/17/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                          218922              23004321   2023     4      INV      P          505.00     4385     10/28/2022   76521                 10/26/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          219193              23004741   2023     4      INV      P          780.01     4521      11/4/2022   76517                 10/25/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          218924              23004961   2023     4      INV      P          288.00     4385     10/28/2022   76505                 10/19/2022
 9999    Nissala Canty          589.0000.419950.63321.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              209906                  0      2023     3      INV      P          120.00   23500683     9/2/2022   ATP23‐1Pleasantdale    8/29/2022
   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   23500387    8/19/2022   20210772              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   23500387    8/19/2022   20210773              6/27/2022
   70    NIX‐FOWLER CONSTRUCT   305.4000.572000.22135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     210705              23002479   2023     3      INV      P        4,980.00   23500727     9/9/2022   20210777              7/14/2022
   70    NIX‐FOWLER CONSTRUCT   305.4000.572000.22135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     210703              23002480   2023     3      INV      P        4,970.00   23500727    9/9/2022    20210778              7/14/2022
  405    NOCTI                  100.1000.564200.00011.7450.3011.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      215071              23003439   2023     4      INV      P          345.00   23501733   10/7/2022    0056211‐IN             9/7/2022
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212284                  0      2023     1      INV      P          370.56       0                   212284                7/27/2022
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     211877                  0      2023     1      INV      P          133.00       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       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       0                   211930                7/27/2022
 2744    NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212397                  0      2023     1      INV      P          952.69       0                   212397                7/27/2022
 2744    NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210171                  0      2023     1      INV      P          297.98       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       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       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       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       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       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       0                   210244                7/27/2022
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215883                  0      2023     2      INV      P          693.90       0                   215883                8/27/2022
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215895                  0      2023     2      INV      P          603.78       0                   215895                8/27/2022
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215926                 0       2023     2      INV      P          154.55       0                   215926                8/27/2022
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215934                 0       2023     2      INV      P          673.56       0                   215934                8/27/2022
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215955                 0       2023     2      INV      P          249.41       0                   215955                8/27/2022
 2744    NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215956                 0       2023     2      INV      P          187.80       0                   215956                8/27/2022
 2744    NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215986                 0       2023     2      INV      P          289.88       0                   215986                8/27/2022



                                                                                                                   Page 107 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS    AMOUNT        CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                              DATE
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215991                 0       2023     2      INV      P            238.47       0                   215991             8/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213867                 0       2023     2      INV      P            338.41       0                   213867             8/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213917                 0       2023     2      INV      P            158.10       0                   213917             8/27/2022
2744     NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214525                 0       2023     2      INV      P              5.40       0                   214525             8/27/2022
2744     NOLAND COMPANY         100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214526                 0       2023     2      INV      P            316.48       0                   214526             8/27/2022
2744     NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214605                 0       2023     2      INV      P            458.98       0                   214605             8/27/2022
2744     NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214638                  0      2023     2      INV      P            147.55       0                   214638             8/27/2022
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215820                  0      2023     2      INV      P             25.94       0                   215820             8/27/2022
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215837                  0      2023     2      INV      P            104.90       0                   215837             8/27/2022
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215846                  0      2023     2      INV      P            203.12       0                   215846             8/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218827                  0      2023     3      INV      P             25.00       0                   218827             9/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218845                 0       2023     3      INV      P            220.18       0                   218845             9/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218846                 0       2023     3      INV      P            213.76       0                   218846             9/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218849                 0       2023     3      INV      P            152.68       0                   218849             9/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218859                 0       2023     3      INV      P            202.84       0                   218859             9/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218876                 0       2023     3      INV      P            902.07       0                   218876             9/27/2022
2744     NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218776                 0       2023     3      INV      P            221.84       0                   218776             9/27/2022
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218584                 0       2023     3      INV      P            134.02       0                   218584             9/27/2022
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218598                 0       2023     3      INV      P            645.65       0                   218598             9/27/2022
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218608                 0       2023     3      INV      P            161.84       0                   218608             9/27/2022
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218613                 0       2023     3      INV      P            207.00       0                   218613             9/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216092                  0      2023     3      INV      P            461.25       0                   216092             9/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216119                  0      2023     3      INV      P             53.39       0                   216119             9/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216479                  0      2023     3      INV      P            167.13       0                   216479             9/27/2022
2744     NOLAND COMPANY         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216480                  0      2023     3      INV      P            377.70       0                   216480             9/27/2022
10121    NOREDINK CORP.         100.1000.553200.00011.5550.1041.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219331              23005416   2023     4      INV      P          4,995.00     4522     11/4/2022    19037              10/31/2022
9999     NOREGON SYSTEMS        100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    214660                  0      2023     2      INV      P          1,800.00       0                   214660             8/27/2022
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     3213      8/12/2022   77459              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     3427      8/19/2022   ORD‐35205‐K9T2F9   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     3427      8/19/2022   ORD‐35206‐W7Y1F4   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     3427      8/19/2022   ORD‐35207‐RIB6K6   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     3427      8/19/2022   ORD‐35239‐T5Z5L9   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   23000006    7/8/2022    127                 7/6/2022
2839     O.N.E. LLC             589.1000.530000.51621.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      204856              22016879   2023     1      INV      P            384.00     2865      7/14/2022   128                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     3516      8/26/2022   130‐08252022       8/25/2022
2839     O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      211167              23001491   2023     3      INV      P            592.00     3724      9/9/2022    131‐09022022        9/2/2022
2839     O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      211168              23001491   2023     3      INV      P            664.00     3724       9/9/2022   132‐09082022        9/8/2022
2839     O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      211857              23001491   2023     3      INV      P            664.00     3854      9/16/2022   133‐091522         9/15/2022
2839     O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      214839              23001491   2023     3      INV      P            648.00   23501734    10/7/2022   135 09272022       9/27/2022
2839     O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      217109              23001491   2023     4      INV      P            560.00     4263     10/21/2022   137 10052022       10/5/2022
2839     O.N.E. LLC             589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES      214915              23003551   2023     4      INV      P          1,816.00   23501734    10/7/2022   134‐09292022       9/29/2022
2839     O.N.E. LLC             589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES      215203              23003551   2023     4      INV      P            480.00   23501734    10/7/2022   136‐10052022       10/5/2022
2839     O.N.E. LLC             589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES      217164              23003551   2023     4      INV      P            472.00     4263     10/21/2022   138 10122022       10/12/2022
2839     O.N.E. LLC             589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES      218016              23003551   2023     4      INV      P            424.00     4386     10/28/2022   140 10212022       10/21/2022
2839     O.N.E. LLC             589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES      218936              23003551   2023     4      INV      P            448.00     4386     10/28/2022   202                10/27/2022
2839     O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      218548              23004575   2023     4      INV      P            520.00     4386     10/28/2022   200                10/27/2022
2839     O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES      218916              23004575   2023     4      INV      P            552.00     4386     10/28/2022   201                10/27/2022
4490     OAK GROVE SCHOOL       589.1000.561099.52521.3050.9990.3063.090.0000   SURPLUS                           217804                  0      2023     4      INV      P          2,500.00   23502228   10/21/2022   ASEDPfy22‐17       10/20/2022
1104     OAK VIEW ES            589.1000.561099.63221.3060.9990.0305.090.0000   SURPLUS                           217821                  0      2023     4      INV      P          2,500.00   23502229   10/21/2022   ASEDPfy22‐38       10/20/2022
9999     ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          219655                 0       2023     4      INV      P             25.78       0                   219655             10/27/2022
9999     ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          219656                  0      2023     4      INV      P            186.80       0                   219656             10/27/2022
9999     ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          219658                  0      2023     4      INV      P            223.63       0                   219658             10/27/2022



                                                                                                                   Page 108 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                  INVOICE
VENDOR          VENDOR NAME                         ACCOUNT                               ACCOUNT DESC        DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                    DATE
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219662              0    2023     4      INV      P          80.26       0                    219662             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219663              0    2023     4      INV      P         507.62       0                    219663             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219664              0    2023     4      INV      P         103.55       0                    219664             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219665              0    2023     4      INV      P          12.91       0                    219665             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219666              0    2023     4      INV      P         224.55       0                    219666             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219668              0    2023     4      INV      P         147.72       0                    219668             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219670              0    2023     4      INV      P          21.99       0                    219670             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219671              0    2023     4      INV      P          29.56       0                    219671             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219672              0    2023     4      INV      P          27.69       0                    219672             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219673              0    2023     4      INV      P         153.25       0                    219673             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219674              0    2023     4      INV      P          62.71       0                    219674             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219675              0    2023     4      INV      P          11.98       0                    219675             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                       219676              0    2023     4      INV      P         322.82       0                    219676             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                       219657              0    2023     4      INV      P         200.11       0                    219657             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                       219661              0    2023     4      INV      P         (14.40)      0                    219661             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                       219679              0    2023     4      INV      P          14.20       0                    219679             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                       220238              0    2023     4      INV      P         299.96       0                    220238             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                       220240              0    2023     4      INV      P       1,346.83       0                    220240             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                       220242              0    2023     4      INV      P       2,021.25       0                    220242             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                       220243              0    2023     4      INV      P         827.80       0                    220243             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561500.00011.5580.1081.0203.123.0000   EXPENDABLE EQUIPMENT           220241              0    2023     4      INV      P         183.42       0                    220241             10/27/2022
 2355    OFFICE DEPOT           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       209004              0    2023     1      INV      P         184.61       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       0                    210806              7/27/2022



                                                                                                                Page 109 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                  DATE
 2355    OFFICE DEPOT        100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    210783              0    2023     1      INV      P          19.99       0                    210783             7/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    210784              0    2023     1      INV      P         221.98       0                    210784             7/27/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         212446              0    2023     1      INV      P         119.98       0                    212446             7/27/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         209320              0    2023     1      INV      P         727.74       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       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       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       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       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       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       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       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       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       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       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       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)      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)      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       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       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       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       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       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       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       0                    208599             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         208600              0    2023     1      INV      P         229.82       0                    208600             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         208602              0    2023     1      INV      P         127.96       0                    208602             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         208603              0    2023     1      INV      P          57.88       0                    208603             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         208604              0    2023     1      INV      P       2,454.83       0                    208604             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         208605              0    2023     1      INV      P         154.98       0                    208605             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         208606              0    2023     1      INV      P         101.58       0                    208606             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         208607              0    2023     1      INV      P         142.36       0                    208607             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         208608              0    2023     1      INV      P          65.20       0                    208608             7/27/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.1480.1021.0275.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    208601              0    2023     1      INV      P         279.80       0                    208601             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         209639              0    2023     1      INV      P          32.49       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       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       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       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       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       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       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       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       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       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       0                    208573             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         208574              0    2023     1      INV      P       1,644.44       0                    208574             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         208575              0    2023     1      INV      P          29.12       0                    208575             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         208577              0    2023     1      INV      P         385.38       0                    208577             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         208578              0    2023     1      INV      P         985.83       0                    208578             7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         208974              0    2023     1      INV      P       2,071.80       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       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       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       0                    208977             7/27/2022



                                                                                                               Page 110 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         208978                  0      2023     1      INV      P          50.28        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        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        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        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        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        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        0                   208570            7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         208571                  0      2023     1      INV      P         329.97        0                   208571            7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         208572                  0      2023     1      INV      P         174.99        0                   208572            7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         209961                  0      2023     1      INV      P          78.17        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        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        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        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        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        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        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        0                   209307            7/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         209308                  0      2023     1       INV     P          40.59        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        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        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        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        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        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        0                   209314            7/27/2022
 2355    OFFICE DEPOT        448.1000.561000.30521.7340.4190.8010.035.2022   SUPPLIES                         204538              22010624   2023     1      CRM      P        (247.40)     2866     7/14/2022    231457230001      7/11/2022
 2355    OFFICE DEPOT        100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         204507              22010930   2023     1      CRM      P         (23.83)     2866     7/14/2022    231705271001      7/11/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT             206310              22012244   2023     1       INV     P         190.99      3135     7/29/2022    249720117         7/25/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.1860.1770.0107.030.2022   SUPPLIES                         205286              22012621   2023     1       INV     P         401.67      2991     7/22/2022    252618901001       7/1/2022
 2355    OFFICE DEPOT        402.2100.553000.30124.5760.1750.5067.030.2022   COMMUNICATION                    204231              22012628   2023     1       INV     P       2,320.00      2866     7/14/2022    253831114001       7/1/2022
 2355    OFFICE DEPOT        402.2100.561600.30124.1480.1750.0275.030.2022   EXPENDABLE COMPUTER EQUIPMENT    205596              22013036   2023     1      CRM      P        (249.99)     2991     7/22/2022    242330189001      7/18/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.5260.1750.0301.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    206026              22013457   2023     1      INV      P         956.67      3135     7/29/2022    254836760001      7/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2300.1021.2059.124.0000   SUPPLIES                         204938              22013527   2023     1      INV      P          25.99      2866     7/14/2022    252940129         7/11/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.1860.1750.0107.030.2022   SUPPLIES                         207139              22013547   2023     1      INV      P       2,768.51    23500244    8/8/2022    255113215         7/18/2022
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         204201              22013849   2023     1      INV      P          47.05      2866     7/14/2022    253497509001       7/6/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         205618              22013869   2023     1      INV      P         151.90      2991     7/22/2022    251455536003      7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.2021.0176.123.0000   SUPPLIES                         205205              22013923   2023     1      INV      P       1,491.80      2991     7/22/2022    246151795          7/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5670.2021.0176.123.0000   EXPENDABLE EQUIPMENT             205205              22013923   2023     1      INV      P         870.38      2991     7/22/2022    246151795          7/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5670.2021.0176.123.0000   EXPENDABLE EQUIPMENT             205204              22013923   2023     1      INV      P         348.78      2991     7/22/2022    247068754          7/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3060.2021.0305.127.0000   EXPENDABLE EQUIPMENT             206027              22014154   2023     1      INV      P       2,247.00      3135     7/29/2022    247878355002      7/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         205617              22014156   2023     1      INV      P          11.99      2991     7/22/2022    247862523002      7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                         206028              22014207   2023     1      CRM      P        (115.28)     3135     7/29/2022    254599427001      7/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         204664              22014293   2023     1      INV      P          82.41      2866     7/14/2022    247780195001       7/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         204663              22014293   2023     1      INV      P          34.88      2866     7/14/2022    247780215001       7/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1860.2021.0107.125.0000   EXPENDABLE EQUIPMENT             204662              22014296   2023     1      INV      P         119.99      2866     7/14/2022    247762097001       7/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1480.1021.0275.127.0000   EXPENDABLE EQUIPMENT             207242              22014466   2023     1      INV      P       1,453.83    23500244    8/8/2022    247573249001       7/4/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5840.1081.0401.126.0000   EXPENDABLE COMPUTER EQUIPMENT    206029              22014477   2023     1      INV      P         569.97      3135     7/29/2022    256081202001      7/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5700.1081.0290.121.0000   SUPPLIES                         204944              22014650   2023     1       INV     P         103.69      2866     7/14/2022    250869974          7/4/2022
 2355    OFFICE DEPOT        402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                         205467              22014755   2023     1       INV     P         130.20      2920     7/22/2022    247110959001      5/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         203862              22014833   2023     1       INV     P          15.30      2755      7/8/2022    251058049002       7/4/2022
 2355    OFFICE DEPOT        402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                         205462              22014892   2023     1       INV     P         167.00      2920     7/22/2022    247412263001      5/27/2022
 2355    OFFICE DEPOT        100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             205598              22014956   2023     1       INV     P         399.99      2991     7/22/2022    245518837002       7/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         204941              22014984   2023     1       INV     P         895.48      2866     7/14/2022    250909254001      7/11/2022



                                                                                                               Page 111 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         204940              22014984   2023     1      INV      P           37.98      2866     7/14/2022    250909256001      7/11/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3060.1021.0305.127.0000   EXPENDABLE EQUIPMENT             204941              22014984   2023     1      INV      P           42.58      2866     7/14/2022    250909254001      7/11/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3060.1021.0305.127.0000   EXPENDABLE EQUIPMENT             204940              22014984   2023     1      INV      P           16.69      2866     7/14/2022    250909256001      7/11/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         204941              22014984   2023     1      INV      P           92.89      2866     7/14/2022    250909254001      7/11/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3060.2021.0305.127.0000   EXPENDABLE EQUIPMENT             205661              22014984   2023     1      INV      P          423.90      2991     7/22/2022    250909254002      7/18/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.5570.1750.0202.030.2022   SUPPLIES                         203735              22015382   2023     1      INV      P           58.74      2755      7/8/2022    245804548004       7/4/2022
 2355    OFFICE DEPOT        402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                         205454              22015435   2023     1      INV      P           24.59      2920     7/22/2022    243935498001      5/24/2022
 2355    OFFICE DEPOT        402.1000.561500.40024.5780.1750.0497.030.2022   EXPENDABLE EQUIPMENT             206256              22015600   2023     1      INV      P       12,626.40      3135     7/29/2022    253339381         7/25/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         205602              22015718   2023     1      INV      P            1.76      2991     7/22/2022    249056753002      7/18/2022
 2355    OFFICE DEPOT        589.1000.561500.53121.3450.9990.0108.090.0000   EXPENDABLE EQUIPMENT             207239              22015748   2023     1      INV      P        4,549.00    23500244    8/8/2022    250496053          7/4/2022
 2355    OFFICE DEPOT        420.2500.561500.31121.7200.4180.8010.050.2021   EXPENDABLE EQUIPMENT             206090              22015916   2023     1      INV      P        9,562.27      3135     7/29/2022    251610787         7/18/2022
 2355    OFFICE DEPOT        100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206056              22016019   2023     1      INV      P          429.99      3135     7/29/2022    252583117001      7/20/2022
 2355    OFFICE DEPOT        100.2600.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             207075              22016132   2023     1      INV      P        2,995.68    23500244    8/8/2022    246011465          8/1/2022
 2355    OFFICE DEPOT        580.2100.561500.21821.7050.9990.8010.026.2021   EXPENDABLE EQUIPMENT             205189              22016136   2023     1      INV      P        1,585.87      2991     7/22/2022    251939607          7/4/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                         202194              22016326   2023     1      INV      P           30.70      2703      7/8/2022    247170843001      5/28/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                         202195              22016326   2023     1      INV      P           16.95      2812     7/14/2022    247170847001      5/30/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                         202193              22016326   2023     1      INV      P            8.03      2703      7/8/2022    247170841002      6/17/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                         202754              22016327   2023     1      INV      P           33.90      2703      7/8/2022    247171278001      5/31/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                         202200              22016333   2023     1      INV      P           25.29      2703      7/8/2022    247177265001      5/27/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                         202199              22016333   2023     1      INV      P           24.06      2703      7/8/2022    247177264001      5/28/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                         202208              22016335   2023     1      INV      P           25.29      2812     7/14/2022    247178215001      5/27/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                         202209              22016335   2023     1      INV      P           24.06      2812     7/14/2022    247178214001      5/28/2022
 2355    OFFICE DEPOT        460.1000.561000.07221.7130.1816.6015.035.2022   SUPPLIES                         202210              22016335   2023     1      INV      P           24.29      2812     7/14/2022    247178211001       6/2/2022
 2355    OFFICE DEPOT        402.1000.561500.03124.1870.1770.0375.030.2022   EXPENDABLE EQUIPMENT             204907              22016402   2023     1      INV      P          719.00      2866     7/14/2022    253733215         7/11/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                         205895              22016408   2023     1      INV      P          687.56      2991     7/22/2022    251697096001       7/9/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                         206137              22016408   2023     1      INV      P        2,566.93      3135     7/29/2022    251697097001      7/11/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.3060.1750.0305.030.2022   SUPPLIES                         206333              22016553   2023     1      INV      P        1,764.29      3135     7/29/2022    248579802001       7/4/2022
 2355    OFFICE DEPOT        420.1000.561100.31121.8440.4180.8010.020.2021   SUPPLIES ‐ TECHNOLOGY RELATED    206258              22016676   2023     1      INV      P        1,094.34      3135     7/29/2022    248766025001      7/25/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.4920.1750.0675.030.2022   SUPPLIES                         205191              22016690   2023     1      INV      P        3,015.77      2991     7/22/2022    252126177          7/4/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                         205896              22016700   2023     1      INV      P          813.51      2991     7/22/2022    251734234         7/18/2022
 2355    OFFICE DEPOT        402.2213.561000.40024.5030.1750.0610.030.2022   SUPPLIES                         206139              22016701   2023     1      INV      P          283.08      3135     7/29/2022    251768727001       7/9/2022
 2355    OFFICE DEPOT        402.2213.561000.40024.5030.1750.0610.030.2022   SUPPLIES                         206138              22016701   2023     1      INV      P        3,684.10      3135     7/29/2022    251768726001      7/11/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         205486              22016889   2023     1      INV      P           15.83      2991     7/22/2022    249013809003       7/4/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         205674              22016889   2023     1      INV      P            8.39      2991     7/22/2022    249013809004      7/18/2022
 2355    OFFICE DEPOT        402.1000.561600.40024.2120.1750.3057.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206308              22016939   2023     1      INV      P          839.99      3135     7/29/2022    249083210         7/25/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.1080.1750.2050.030.2022   SUPPLIES                         207077              22017094   2023     1      INV      P          934.44    23500244    8/8/2022    257311390          8/1/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.1080.1750.2050.030.2022   SUPPLIES                         207240              22017094   2023     1      INV      P           24.30    23500244    8/8/2022    257311392002       8/3/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.1080.1750.2050.030.2022   SUPPLIES                         207135              22017102   2023     1      INV      P        1,271.31    23500244    8/8/2022    257295145          8/1/2022
 2355    OFFICE DEPOT        420.1000.561000.31121.8440.4180.8010.020.2021   SUPPLIES                         205603              22017103   2023     1      INV      P          269.99      2991     7/22/2022    251788426         7/18/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5730.1750.0897.030.2022   SUPPLIES                         205605              22017146   2023     1      INV      P        3,227.44      2991     7/22/2022    249332709         7/18/2022
 2355    OFFICE DEPOT        402.1000.561500.03124.1860.1770.0107.030.2022   EXPENDABLE EQUIPMENT             205927              22017151   2023     1      INV      P        1,696.31      2991     7/22/2022    252590465001       7/1/2022
 2355    OFFICE DEPOT        402.1000.561500.03124.1860.1770.0107.030.2022   EXPENDABLE EQUIPMENT             205165              22017151   2023     1      INV      P          337.58      2991     7/22/2022    252590466001       7/2/2022
 2355    OFFICE DEPOT        402.1000.561500.03124.1860.1770.0107.030.2022   EXPENDABLE EQUIPMENT             205162              22017151   2023     1      INV      P          749.50      2991     7/22/2022    252590468001       7/6/2022
 2355    OFFICE DEPOT        402.2100.561000.40024.5550.1750.3060.030.2022   SUPPLIES                         205921              22017163   2023     1      INV      P          418.00      3135     7/29/2022    253317376001       7/8/2022
 2355    OFFICE DEPOT        402.2100.561000.40024.5550.1750.3060.030.2022   SUPPLIES                         205923              22017163   2023     1      INV      P          906.36      2991     7/22/2022    253317377001      7/12/2022
 2355    OFFICE DEPOT        402.2100.561000.40024.5550.1750.3060.030.2022   SUPPLIES                         207138              22017163   2023     1      INV      P          305.60    23500244    8/8/2022    256785211          8/1/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.1380.1750.0191.030.2022   SUPPLIES                         207108              22017183   2023     1      CRM      P          (45.32)   23500244    8/8/2022    252948248001       8/1/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5270.1750.2054.030.2022   SUPPLIES                         207243              22017203   2023     1      INV      P          563.92    23500249    8/8/2022    257845257001      7/28/2022
 2355    OFFICE DEPOT        402.2213.561000.40024.2570.1750.0181.030.2022   SUPPLIES                         205695              22017213   2023     1      INV      P          997.59      3048     7/29/2022    250892022         6/27/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.2360.1750.5059.030.2022   SUPPLIES                         206141              22017215   2023     1      INV      P          569.81      3135     7/29/2022    250853696002      7/20/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                         204935              22017241   2023     1      INV      P        1,594.21      2866     7/14/2022    252722232         7/11/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                         204665              22017242   2023     1      INV      P        1,001.75      2866     7/14/2022    252684027          7/4/2022



                                                                                                               Page 112 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2355    OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                         204666              22017242   2023     1      INV      P          104.80     2866     7/14/2022    252697543          7/4/2022
 2355    OFFICE DEPOT        402.1000.561500.40024.5220.1750.5052.030.2022   EXPENDABLE EQUIPMENT             205604              22017248   2023     1      INV      P           47.96     2991     7/22/2022    250475590003      7/18/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.2300.1750.2059.030.2022   SUPPLIES                         204946              22017302   2023     1      INV      P        1,263.80     2866     7/14/2022    252953257          7/4/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.5270.1750.2054.030.2022   SUPPLIES                         207136              22017309   2023     1      INV      P        2,000.83   23500244   8/8/2022     257789211          8/1/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.2300.1750.2059.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    205068              22017314   2023     1      INV      P        1,743.13     2991     7/22/2022    252967071          7/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         204939              22017333   2023     1      INV      P        1,075.94     2866     7/14/2022    254104141         7/11/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         205614              22017333   2023     1      INV      P           47.98     2991     7/22/2022    254104146001      7/18/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT             205727              22017333   2023     1      INV      P          219.99     2991     7/22/2022    254104141001      7/18/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.2500.1021.4060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    205608              22017333   2023     1      INV      P          219.99     2991     7/22/2022    254104142001      7/18/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                         205900              22017358   2023     1      INV      P        3,806.36     2991     7/22/2022    251824230         7/18/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                         206259              22017359   2023     1      INV      P        6,468.15     3135     7/29/2022    253171667         7/25/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                         204937              22017361   2023     1      INV      P       12,229.87     2866     7/14/2022    252937403          7/4/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                         204936              22017361   2023     1      INV      P           36.06     2866     7/14/2022    252937403002      7/11/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                         206146              22017361   2023     1      INV      P          360.72     3135     7/29/2022    252937403003      7/19/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5810.1750.0506.030.2022   SUPPLIES                         207250              22017454   2023     1      INV      P        4,329.54   23500244    8/8/2022    254083222         7/18/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         205069              22017548   2023     1      INV      P           38.89     2991     7/22/2022    253548835          7/4/2022
 2355    OFFICE DEPOT        420.1000.561000.31121.8440.4180.8010.020.2021   SUPPLIES                         205829              22017558   2023     1      INV      P        1,399.86     2991     7/22/2022    253543409         7/11/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7080.9990.8010.015.0000   SUPPLIES                         204942              22017605   2023     1      INV      P          973.91     2866     7/14/2022    253539900         7/11/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7080.9990.8010.015.0000   SUPPLIES                         205619              22017605   2023     1      INV      P           32.73     2991     7/22/2022    253539900002      7/18/2022
 2355    OFFICE DEPOT        420.2500.561000.31121.7200.4180.8010.050.2021   SUPPLIES                         206083              22017779   2023     1      INV      P        2,428.00     3135     7/29/2022    254472590         7/18/2022
 2355    OFFICE DEPOT        420.2500.561100.31121.7200.4180.8010.050.2021   SUPPLIES ‐ TECHNOLOGY RELATED    206083              22017779   2023     1      INV      P           16.26     3135     7/29/2022    254472590         7/18/2022
 2355    OFFICE DEPOT        420.2500.561100.31121.7200.4180.8010.050.2021   SUPPLIES ‐ TECHNOLOGY RELATED    207129              22017779   2023     1      INV      P          192.00   23500244    8/8/2022    254472592001       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         205915              23000020   2023     1      INV      P          575.70     2991     7/22/2022    255318411         7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         206383              23000026   2023     1      INV      P        2,013.84     3135     7/29/2022    255325303         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         206392              23000029   2023     1      INV      P           95.93     3135     7/29/2022    250618977         7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         206402              23000031   2023     1      INV      P        1,418.71     3135     7/29/2022    255322534         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05021.7950.2824.1625.035.2022   SUPPLIES                         206486              23000049   2023     1      INV      P          150.45     3135     7/29/2022    252091590         7/25/2022
 2355    OFFICE DEPOT        580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                         206361              23000078   2023     1      INV      P          495.20     3135     7/29/2022    255316824         7/25/2022
 2355    OFFICE DEPOT        100.2210.561000.33611.8530.9990.8010.020.0000   SUPPLIES                         206417              23000088   2023     1      INV      P          168.83     3135     7/29/2022    255301049         7/18/2022
 2355    OFFICE DEPOT        420.1000.561000.31121.8530.4180.8010.020.2021   SUPPLIES                         206438              23000089   2023     1      INV      P        1,658.83     3135     7/29/2022    255308089         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         206387              23000109   2023     1      INV      P        2,447.97     3135     7/29/2022    256106722         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         206490              23000118   2023     1      INV      P           60.48     3135     7/29/2022    255108336         7/18/2022
 2355    OFFICE DEPOT        100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    206490              23000118   2023     1      INV      P           59.38     3135     7/29/2022    255108336         7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8440.1031.8010.020.0000   SUPPLIES                         206396              23000119   2023     1      INV      P        1,789.76     3135     7/29/2022    255165511         7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8440.1031.8010.020.0000   SUPPLIES                         206395              23000119   2023     1      INV      P           91.98     3135     7/29/2022    255165515001      7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         205910              23000127   2023     1      INV      P          109.45     2991     7/22/2022    255114753         7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206344              23000128   2023     1      INV      P          159.78     3135     7/29/2022    255131043         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206356              23000140   2023     1      INV      P          247.14     3135     7/29/2022    256107733         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206349              23000153   2023     1      INV      P           90.57     3135     7/29/2022    256109724         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         205914              23000154   2023     1      INV      P           74.48     2991     7/22/2022    256110319         7/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206351              23000155   2023     1      INV      P            8.29     3135     7/29/2022    256112629         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206352              23000157   2023     1      INV      P           74.79     3135     7/29/2022    256113784         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206354              23000159   2023     1      INV      P          161.75     3135     7/29/2022    256115869         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206358              23000161   2023     1      INV      P          116.11     3135     7/29/2022    256108553         7/25/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1130.1021.3050.121.0000   EXPENDABLE EQUIPMENT             206358              23000161   2023     1      INV      P           29.67     3135     7/29/2022    256108553         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206359              23000170   2023     1      INV      P           92.34     3135     7/29/2022    257130369         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                         206409              23000192   2023     1      INV      P          239.99     3135     7/29/2022    256815479         7/25/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT             207115              23000257   2023     1      INV      P          128.89   23500244    8/8/2022    256205162          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         207134              23000277   2023     1      INV      P          132.83   23500244    8/8/2022    256991887          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         207118              23000373   2023     1      INV      P        2,896.97   23500244    8/8/2022    256522169          8/1/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         207106              23000455   2023     1      INV      P          470.88   23500244    8/8/2022    257089332          8/1/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         207105              23000455   2023     1      INV      P          413.70   23500244    8/8/2022    257508133          8/1/2022



                                                                                                               Page 113 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC       DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                    DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                       207122              23000467   2023     1      INV      P         474.75   23500244    8/8/2022    253199537          8/1/2022
 2355    OFFICE DEPOT        580.1000.561000.23521.1600.9990.1103.035.2022   SUPPLIES                       207116              23000562   2023     1      INV      P         412.81   23500244    8/8/2022    257120193          8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05021.7950.2824.1625.035.2022   SUPPLIES                       207104              23000616   2023     1      INV      P         141.59   23500244    8/8/2022    257058898          8/1/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       213079                 0       2023     2      INV      P         232.90       0                   213079            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       213080                 0       2023     2      INV      P          14.49       0                   213080            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       213081                 0       2023     2      INV      P         223.17       0                   213081            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       213083                 0       2023     2      INV      P          35.89       0                   213083            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215957                 0       2023     2      INV      P          57.98       0                   215957            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215959                 0       2023     2      INV      P         405.78       0                   215959            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215960                 0       2023     2      INV      P       1,796.17       0                   215960            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215961                  0      2023     2      INV      P          71.78       0                   215961            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215962                  0      2023     2      INV      P         421.47       0                   215962            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215964                  0      2023     2      INV      P          28.02       0                   215964            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215966                  0      2023     2      INV      P         967.83       0                   215966            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215967                  0      2023     2      INV      P         344.13       0                   215967            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215968                  0      2023     2      INV      P         211.96       0                   215968            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215970                  0      2023     2      INV      P       1,183.78       0                   215970            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215971                  0      2023     2      INV      P          24.89       0                   215971            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215973                  0      2023     2      INV      P         157.62       0                   215973            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215974                  0      2023     2      INV      P         386.08       0                   215974            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215975                  0      2023     2      INV      P       1,087.60       0                   215975            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215976                  0      2023     2      INV      P          51.98       0                   215976            8/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215977                  0      2023     2      INV      P         239.94       0                   215977            8/27/2022
 7939    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       215965                  0      2023     2      INV      P         126.40       0                   215965            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214641                  0      2023     2      INV      P          53.38       0                   214641            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214643                  0      2023     2      INV      P          23.58       0                   214643            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214644                  0      2023     2      INV      P          39.96       0                   214644            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214645                  0      2023     2      INV      P       1,719.67       0                   214645            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214646                  0      2023     2      INV      P          39.52       0                   214646            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214649                  0      2023     2      INV      P          19.49       0                   214649            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214650                  0      2023     2      INV      P          26.38       0                   214650            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214651                  0      2023     2      INV      P         439.99       0                   214651            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214652                  0      2023     2      INV      P          79.03       0                   214652            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214653                  0      2023     2      INV      P           5.99       0                   214653            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214655                 0       2023     2      INV      P         168.37       0                   214655            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214663                 0       2023     2      INV      P          28.49       0                   214663            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214669                 0       2023     2      INV      P         431.17       0                   214669            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214670                 0       2023     2      INV      P         425.94       0                   214670            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214671                  0      2023     2      INV      P          55.17       0                   214671            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214674                  0      2023     2      INV      P          30.06       0                   214674            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214677                  0      2023     2      INV      P         433.56       0                   214677            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214678                  0      2023     2      INV      P         393.48       0                   214678            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214682                  0      2023     2      INV      P           4.18       0                   214682            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214683                  0      2023     2      INV      P         115.99       0                   214683            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214686                  0      2023     2      INV      P         119.88       0                   214686            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214687                  0      2023     2      INV      P         562.06       0                   214687            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214689                  0      2023     2      INV      P         296.60       0                   214689            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214691                  0      2023     2      INV      P         480.63       0                   214691            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214696                  0      2023     2      INV      P          51.39       0                   214696            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214698                  0      2023     2      INV      P          49.98       0                   214698            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214700                  0      2023     2      INV      P          46.78       0                   214700            8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                       214701                  0      2023     2      INV      P           9.51       0                   214701            8/27/2022



                                                                                                             Page 114 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                  DATE
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214703              0    2023     2      INV      P          11.68       0                    214703             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214705              0    2023     2      INV      P         145.48       0                    214705             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214707              0    2023     2      INV      P         464.08       0                    214707             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214710              0    2023     2      INV      P         198.51       0                    214710             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214711              0    2023     2      INV      P       1,825.84       0                    214711             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214713              0    2023     2      INV      P         433.56       0                    214713             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214716              0    2023     2      INV      P          37.98       0                    214716             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214718              0    2023     2      INV      P          57.55       0                    214718             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214719              0    2023     2      INV      P         134.99       0                    214719             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214720              0    2023     2      INV      P          60.37       0                    214720             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214721              0    2023     2      INV      P         522.31       0                    214721             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214722              0    2023     2      INV      P         423.96       0                    214722             8/27/2022
 7939    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214647              0    2023     2      INV      P          62.76       0                    214647             8/27/2022
 7939    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214662              0    2023     2      INV      P         (72.90)      0                    214662             8/27/2022
 7939    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214675              0    2023     2      INV      P         (85.98)      0                    214675             8/27/2022
 7939    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214717              0    2023     2      INV      P          21.93       0                    214717             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             214657              0    2023     2      INV      P          41.92       0                    214657             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             214658              0    2023     2      INV      P         269.94       0                    214658             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             214679              0    2023     2      INV      P          74.09       0                    214679             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             214680              0    2023     2      INV      P          50.91       0                    214680             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             214681              0    2023     2      INV      P         118.79       0                    214681             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             214699              0    2023     2      INV      P          39.19       0                    214699             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             214715              0    2023     2      INV      P          83.84       0                    214715             8/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214640              0    2023     2      INV      P         749.00       0                    214640             8/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214642              0    2023     2      INV      P          59.99       0                    214642             8/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214672              0    2023     2      INV      P         130.41       0                    214672             8/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214676              0    2023     2      INV      P          45.18       0                    214676             8/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214693              0    2023     2      INV      P         199.89       0                    214693             8/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214714              0    2023     2      INV      P          49.99       0                    214714             8/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214724              0    2023     2      INV      P         299.99       0                    214724             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214664              0    2023     2      INV      P          86.98       0                    214664             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214684              0    2023     2      INV      P          18.09       0                    214684             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214685              0    2023     2      INV      P          17.19       0                    214685             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214690              0    2023     2      INV      P         256.61       0                    214690             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214694              0    2023     2      INV      P           9.80       0                    214694             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214695              0    2023     2      INV      P          16.82       0                    214695             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214697              0    2023     2      INV      P          17.59       0                    214697             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214702              0    2023     2      INV      P          27.19       0                    214702             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214704              0    2023     2      INV      P          70.50       0                    214704             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214726              0    2023     2      INV      P          42.86       0                    214726             8/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214727              0    2023     2      INV      P         140.51       0                    214727             8/27/2022
 7939    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214692              0    2023     2      INV      P          18.42       0                    214692             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214665              0    2023     2      INV      P          11.79       0                    214665             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214708              0    2023     2      INV      P          32.06       0                    214708             8/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214729              0    2023     2      INV      P           5.19       0                    214729             8/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214654              0    2023     2      INV      P         273.49       0                    214654             8/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214728              0    2023     2      INV      P          30.79       0                    214728             8/27/2022
 7939    OFFICE DEPOT        100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    214667              0    2023     2      INV      P         (98.99)      0                    214667             8/27/2022
 2355    OFFICE DEPOT        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         213492              0    2023     2      INV      P         138.78       0                    213492             8/27/2022
 2355    OFFICE DEPOT        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         213495              0    2023     2      INV      P         244.23       0                    213495             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         212014              0    2023     2      INV      P          84.14       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       0                    212015             8/27/2022



                                                                                                               Page 115 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                  DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         212016              0    2023     2      INV      P          65.45       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       0                    212017             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212461              0    2023     2      INV      P          74.98       0                    212461             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212462              0    2023     2      INV      P          19.49       0                    212462             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212463              0    2023     2      INV      P       2,116.94       0                    212463             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212466              0    2023     2      INV      P          39.89       0                    212466             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212467              0    2023     2      INV      P           5.99       0                    212467             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212468              0    2023     2      INV      P         291.82       0                    212468             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212469              0    2023     2      INV      P          45.94       0                    212469             8/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212465              0    2023     2      INV      P          20.31       0                    212465             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         212000              0    2023     2      INV      P          74.97       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       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       0                    211969             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212752              0    2023     2      INV      P         842.11       0                    212752             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212753              0    2023     2      INV      P         390.62       0                    212753             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212755              0    2023     2      INV      P         284.74       0                    212755             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212757              0    2023     2      INV      P          89.18       0                    212757             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212758              0    2023     2      INV      P          88.64       0                    212758             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212759              0    2023     2      INV      P          35.95       0                    212759             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212761              0    2023     2      INV      P         216.72       0                    212761             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212765              0    2023     2      INV      P         801.90       0                    212765             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212768              0    2023     2      INV      P          47.39       0                    212768             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212769              0    2023     2      INV      P          10.99       0                    212769             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212770              0    2023     2      INV      P         276.64       0                    212770             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212774              0    2023     2      INV      P          13.69       0                    212774             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212775              0    2023     2      INV      P         239.96       0                    212775             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212779              0    2023     2      INV      P         339.27       0                    212779             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212781              0    2023     2      INV      P          11.09       0                    212781             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212782              0    2023     2      INV      P         302.05       0                    212782             8/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212751              0    2023     2      INV      P         173.90       0                    212751             8/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212756              0    2023     2      INV      P        (216.72)      0                    212756             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                         212782              0    2023     2      INV      P         221.58       0                    212782             8/27/2022



                                                                                                               Page 116 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                 DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         212714              0    2023     2      INV      P          83.99      0                    212714             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         212715              0    2023     2      INV      P         481.33      0                    212715             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         212716              0    2023     2      INV      P         315.12      0                    212716             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         212715              0    2023     2      INV      P         372.12      0                    212715             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         212716              0    2023     2      INV      P          16.87      0                    212716             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         212717              0    2023     2      INV      P          13.89      0                    212717             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         211990              0    2023     2      INV      P         217.94      0                    211990             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         212732              0    2023     2      INV      P          13.78      0                    212732             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         212733              0    2023     2      INV      P         497.94      0                    212733             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         212734              0    2023     2      INV      P         130.02      0                    212734             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         212735              0    2023     2      INV      P         509.83      0                    212735             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         212736              0    2023     2      INV      P         498.74      0                    212736             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         212737              0    2023     2      INV      P          46.76      0                    212737             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         212669              0    2023     2      INV      P         378.82      0                    212669             8/27/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.2700.1021.2062.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    212668              0    2023     2      INV      P          33.99      0                    212668             8/27/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.3980.1021.3067.122.0000   EXPENDABLE COMPUTER EQUIPMENT    212784              0    2023     2      INV      P         199.89      0                    212784             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212684              0    2023     2      INV      P         931.45      0                    212684             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212688              0    2023     2      INV      P         305.41      0                    212688             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212689              0    2023     2      INV      P          41.69      0                    212689             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         212718              0    2023     2      INV      P         453.81      0                    212718             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         212719              0    2023     2      INV      P          82.79      0                    212719             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5660.2021.0205.123.0000   SUPPLIES                         212816              0    2023     2      INV      P           2.16      0                    212816             8/27/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.3620.1021.0293.123.0000   EXPENDABLE COMPUTER EQUIPMENT    212797              0    2023     2      INV      P         429.99      0                    212797             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         212742              0    2023     2      INV      P         896.92      0                    212742             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         212747              0    2023     2      INV      P         171.90      0                    212747             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      0                    211948             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212448              0    2023     2      INV      P         247.59      0                    212448             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212449              0    2023     2      INV      P         997.44      0                    212449             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212450              0    2023     2      INV      P         487.25      0                    212450             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212451              0    2023     2      INV      P         121.49      0                    212451             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212452              0    2023     2      INV      P          35.73      0                    212452             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212453              0    2023     2      INV      P          21.80      0                    212453             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212454              0    2023     2      INV      P         311.12      0                    212454             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212455              0    2023     2      INV      P         311.01      0                    212455             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212457              0    2023     2      INV      P         119.31      0                    212457             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         212720              0    2023     2      INV      P          83.85      0                    212720             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         212721              0    2023     2      INV      P          19.72      0                    212721             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         212722              0    2023     2      INV      P          50.38      0                    212722             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         212723              0    2023     2      INV      P          80.89      0                    212723             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         212724              0    2023     2      INV      P          44.72      0                    212724             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         212725              0    2023     2      INV      P         100.52      0                    212725             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         212726              0    2023     2      INV      P          20.90      0                    212726             8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         210869              0    2023     2      INV      P         168.96      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      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      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      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      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      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      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      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      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      0                    211999             8/27/2022



                                                                                                               Page 117 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212695                 0       2023     2      INV      P          50.90        0                   212695            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212696                 0       2023     2      INV      P         283.75        0                   212696            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212698                 0       2023     2      INV      P         423.96        0                   212698            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212699                 0       2023     2      INV      P         344.31        0                   212699            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212701                 0       2023     2      INV      P         450.54        0                   212701            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212705                 0       2023     2      INV      P         180.90        0                   212705            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212706                 0       2023     2      INV      P         478.61        0                   212706            8/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212697                 0       2023     2      INV      P         286.75        0                   212697            8/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212703                 0       2023     2      INV      P        (985.83)       0                   212703            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                         212048                 0       2023     2      INV      P          45.58        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        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        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        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        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        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        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        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        0                   212067            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         213065                  0      2023     2      INV      P           3.91        0                   213065            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         213066                  0      2023     2      INV      P          17.98        0                   213066            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         213067                  0      2023     2      INV      P          20.79        0                   213067            8/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         213068                  0      2023     2      INV      P          67.29        0                   213068            8/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         213069                  0      2023     2      INV      P         (20.79)       0                   213069            8/27/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         213509                  0      2023     2      INV      P          28.19        0                   213509            8/27/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         213510                  0      2023     2      INV      P          12.97        0                   213510            8/27/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         213511                  0      2023     2      INV      P          44.07        0                   213511            8/27/2022
 7939    OFFICE DEPOT        589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                         212053                  0      2023     2      INV      P        (257.12)       0                   212053            8/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         215298                  0      2023     2      INV      P          74.64        0                   215298            8/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         215299                  0      2023     2      INV      P         139.59        0                   215299            8/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         215300                  0      2023     2      INV      P         391.97        0                   215300            8/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         215301                 0       2023     2      INV      P          56.08        0                   215301            8/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         215303                 0       2023     2      INV      P          37.36        0                   215303            8/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         215304                 0       2023     2      INV      P          14.89        0                   215304            8/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         215305                 0       2023     2      INV      P         302.69        0                   215305            8/27/2022
 7939    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         215302                 0       2023     2      INV      P        (184.79)       0                   215302            8/27/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.1860.1770.0107.030.2022   SUPPLIES                         208245              22012621   2023     2      INV      P       1,020.42      3214     8/12/2022    252618902001       7/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         207074              22013608   2023     2      INV      P         154.79    23500191   8/5/2022     258224323          8/1/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         209434              22014115   2023     2      CRM      P        (261.76)     3519     8/26/2022    259107165001      8/22/2022
 2355    OFFICE DEPOT        402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                         209378              22014755   2023     2      INV      P          80.15      3521     8/26/2022    247110956         5/25/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3060.2021.0305.127.0000   EXPENDABLE EQUIPMENT             207617              22014984   2023     2      INV      P         374.97      3216     8/12/2022    250909254003      7/25/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.1080.1750.2050.030.2022   SUPPLIES                         208894              22015168   2023     2      CRM      P         (87.93)     3431     8/19/2022    258779764001      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      3217     8/12/2022    258189562          8/1/2022
 2355    OFFICE DEPOT        402.1000.561000.01224.9250.1750.8010.030.2022   SUPPLIES                         209379              22015435   2023     2      INV      P          70.57      3521     8/26/2022    243935479         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      3630      9/2/2022    258405674001      8/16/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.5640.1750.0105.030.2022   SUPPLIES                         207538              22015558   2023     2      INV      P          44.70      3218     8/12/2022    249406993002       7/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.3011.3070.127.0000   SUPPLIES                         210596              22015946   2023     2      INV      P           4.68      3633      9/2/2022    242974017002       6/6/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.5440.1750.1057.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    209620              22016297   2023     2      INV      P       2,469.48      3517     8/26/2022    259813507         8/22/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.1850.1750.1056.030.2022   SUPPLIES                         208164              22016456   2023     2      INV      P       1,746.29      3214     8/12/2022    257341686001       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      3214     8/12/2022    257365761001       8/9/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.1850.1750.1056.030.2022   SUPPLIES                         208877              22016456   2023     2      INV      P         320.31      3429     8/19/2022    257365803001      8/14/2022
 2355    OFFICE DEPOT        420.1000.561000.19521.7340.4165.8010.035.2022   SUPPLIES                         209459              22016659   2023     2      INV      P          54.76      3521     8/26/2022    262477737         8/22/2022
 2355    OFFICE DEPOT        420.1000.561000.31121.8440.4180.8010.020.2021   SUPPLIES                         209731              22016696   2023     2      INV      P          99.90      3518     8/26/2022    261595706         8/22/2022



                                                                                                               Page 118 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 2355    OFFICE DEPOT        420.1000.561500.31121.8440.4180.8010.020.2021   EXPENDABLE EQUIPMENT             209731              22016696   2023     2      INV      P         649.98     3518     8/26/2022    261595706         8/22/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         209845              22017026   2023     2      INV      P          36.96     3632     9/2/2022     250689185         6/15/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         208246              22017026   2023     2      INV      P         124.16     3217     8/12/2022    250796571          7/4/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.1080.1750.2050.030.2022   SUPPLIES                         207616              22017102   2023     2      INV      P          46.99     3217     8/12/2022    257295145003       8/8/2022
 2355    OFFICE DEPOT        420.1000.561100.31121.8440.4180.8010.020.2021   SUPPLIES ‐ TECHNOLOGY RELATED    206958              22017103   2023     2      INV      P          62.36   23500191   8/5/2022     251788427001       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     3629     9/2/2022     263265069         8/29/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5270.1750.2054.030.2022   SUPPLIES                         206981              22017203   2023     2      INV      P       2,164.82   23500191   8/5/2022     257852327          8/1/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5270.1750.2054.030.2022   SUPPLIES                         206979              22017203   2023     2      INV      P         243.20   23500191    8/5/2022    257859459          8/1/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.2300.1750.2059.030.2022   SUPPLIES                         209229              22017302   2023     2      INV      P         217.85     3430     8/19/2022    257939689          8/8/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                         208668              22017323   2023     2      INV      P         992.99     3428     8/19/2022    250925174001       8/9/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.5030.1750.0610.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    206966              22017358   2023     2      INV      P       2,016.03   23500191   8/5/2022     251824246001       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     3214     8/12/2022    251824246002       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     3214     8/12/2022    251824230002       8/8/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5220.1750.5052.030.2022   SUPPLIES                         207545              22017359   2023     2      INV      P          87.47     3217     8/12/2022    253171667002       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     3428     8/19/2022    261066035         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         206965              23000026   2023     2      INV      P          95.81   23500191    8/5/2022    255325304003       8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208867              23000044   2023     2      INV      P         437.91     3429     8/19/2022    250686372001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208865              23000044   2023     2      INV      P         177.20     3430     8/19/2022    250686410001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208868              23000044   2023     2      INV      P          40.78     3431     8/19/2022    250686483001      7/17/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209218              23000044   2023     2      INV      P         144.95     3431     8/19/2022    250643530         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208862              23000044   2023     2      INV      P          19.38     3432     8/19/2022    250686372002      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209344              23000045   2023     2      INV      P         144.95     3520     8/26/2022    250715981001      7/14/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208654              23000045   2023     2      INV      P         437.91     3429     8/19/2022    250715931001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209345              23000045   2023     2      INV      P         177.20     3520     8/26/2022    250715937001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209347              23000045   2023     2      INV      P          30.70     3522     8/26/2022    250715985001      7/16/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209346              23000045   2023     2      INV      P          40.78     3522     8/26/2022    250715989001      7/17/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208869              23000045   2023     2      INV      P          19.78     3432     8/19/2022    250715931002      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208657              23000046   2023     2      INV      P         144.95     3430     8/19/2022    250752640001      7/14/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208655              23000046   2023     2      INV      P         437.91     3429     8/19/2022    250752619001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208656              23000046   2023     2      INV      P         177.20     3430     8/19/2022    250752620001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209358              23000046   2023     2      INV      P          18.42     3522     8/26/2022    250752644001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208658              23000046   2023     2      INV      P          40.78     3431     8/19/2022    250752646001      7/17/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208875              23000046   2023     2      INV      P          19.78     3432     8/19/2022    250752619002      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209373              23000047   2023     2      INV      P         800.84     3518     8/26/2022    250778189         7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209371              23000047   2023     2      INV      P          19.38     3522     8/26/2022    250778189002      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209399              23000048   2023     2      INV      P         656.25     3518     8/26/2022    250819036         7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209394              23000048   2023     2      INV      P          19.38     3522     8/26/2022    250819036002      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209393              23000058   2023     2      INV      P         800.84     3518     8/26/2022    250918283         7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209387              23000058   2023     2      INV      P          19.38     3522     8/26/2022    250918283002      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207650              23000059   2023     2      INV      P         144.95     3217     8/12/2022    251024178001      7/14/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207680              23000059   2023     2      INV      P         406.86     3216     8/12/2022    251024080001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207677              23000059   2023     2      INV      P         106.20     3217     8/12/2022    251024086001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207676              23000059   2023     2      INV      P          31.05     3218     8/12/2022    251024104001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207675              23000059   2023     2      INV      P          71.00     3217     8/12/2022    251024109001      7/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208252              23000059   2023     2      INV      P          40.78     3218     8/12/2022    251024188001      7/17/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208856              23000059   2023     2      INV      P          19.38     3432     8/19/2022    251024080002      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209364              23000060   2023     2      INV      P         760.06     3518     8/26/2022    251892809         7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209366              23000060   2023     2      INV      P          19.38     3522     8/26/2022    251892809002       8/8/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209369              23000061   2023     2      INV      P         800.84     3518     8/26/2022    251958746         7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209367              23000061   2023     2      INV      P          19.38     3522     8/26/2022    251958746002       8/8/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209340              23000062   2023     2      INV      P         760.06     3518     8/26/2022    252019011         7/25/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209342              23000062   2023     2      INV      P          19.38     3522     8/26/2022    252019011002       8/8/2022



                                                                                                               Page 119 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC       DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                    DATE
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208899              23000064   2023     2      INV      P         850.92     3428     8/19/2022    253500547         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208901              23000065   2023     2      INV      P         144.95     3430     8/19/2022    253589939         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208905              23000065   2023     2      INV      P         615.11     3429     8/19/2022    253612821         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208902              23000065   2023     2      INV      P          19.38     3432     8/19/2022    253625984         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208903              23000065   2023     2      INV      P          40.78     3431     8/19/2022    253642126         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208904              23000065   2023     2      INV      P          30.70     3432     8/19/2022    253646726         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208209              23000066   2023     2      INV      P         144.95     3217     8/12/2022    253687949         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208210              23000066   2023     2      INV      P         615.11     3215     8/12/2022    253713085         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208213              23000066   2023     2      INV      P          19.38     3218     8/12/2022    253718231         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208214              23000066   2023     2      INV      P          40.78     3218     8/12/2022    253724502         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208223              23000066   2023     2      INV      P          30.70     3218     8/12/2022    253731614         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208220              23000067   2023     2      INV      P         144.95     3217     8/12/2022    253745748         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208221              23000067   2023     2      INV      P         615.11     3215     8/12/2022    253771271         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208218              23000067   2023     2      INV      P          19.38     3218     8/12/2022    253780452         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208217              23000067   2023     2      INV      P          40.78     3218     8/12/2022    253786627         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208216              23000067   2023     2      INV      P          30.70     3218     8/12/2022    253790182         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       207683              23000069   2023     2      INV      P         144.95     3217     8/12/2022    253813948001      7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       207685              23000069   2023     2      INV      P         615.11     3215     8/12/2022    253828607         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       207687              23000069   2023     2      INV      P          19.38     3218     8/12/2022    253836902         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       207692              23000069   2023     2      INV      P          40.78     3218     8/12/2022    253968515         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       207690              23000069   2023     2      INV      P          30.70     3218     8/12/2022    253971593         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208907              23000070   2023     2      INV      P         144.95     3430     8/19/2022    253977549         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208914              23000070   2023     2      INV      P         615.11     3429     8/19/2022    253996530         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208909              23000070   2023     2      INV      P          19.38     3432     8/19/2022    254013659         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208912              23000070   2023     2      INV      P          40.78     3432     8/19/2022    254017858         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208913              23000070   2023     2      INV      P          30.70     3432     8/19/2022    254560150         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208227              23000071   2023     2      INV      P         144.95     3217     8/12/2022    254627747         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208229              23000071   2023     2      INV      P         711.47     3215     8/12/2022    254637460         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209417              23000072   2023     2      INV      P         144.95     3520     8/26/2022    254648564         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209419              23000072   2023     2      INV      P         705.97     3518     8/26/2022    254660391         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209407              23000073   2023     2      INV      P         144.95     3520     8/26/2022    254673953         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209410              23000073   2023     2      INV      P         384.94     3519     8/26/2022    254682087         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209420              23000074   2023     2      INV      P         144.95     3520     8/26/2022    254664243         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209421              23000074   2023     2      INV      P         705.97     3518     8/26/2022    254670694         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209412              23000075   2023     2      INV      P         144.95     3520     8/26/2022    254687062         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209415              23000075   2023     2      INV      P         711.47     3518     8/26/2022    254697660         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208938              23000076   2023     2      INV      P         144.95     3430     8/19/2022    254701640         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208935              23000076   2023     2      INV      P         705.97     3428     8/19/2022    254710669         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209401              23000077   2023     2      INV      P         144.95     3520     8/26/2022    254726720         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209403              23000077   2023     2      INV      P         675.27     3518     8/26/2022    254738839         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208939              23000081   2023     2      INV      P         144.95     3430     8/19/2022    254746734         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208941              23000081   2023     2      INV      P         705.97     3429     8/19/2022    254758222         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208942              23000082   2023     2      INV      P         144.95     3430     8/19/2022    254762200         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208943              23000082   2023     2      INV      P         705.97     3428     8/19/2022    254767491         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209343              23000083   2023     2      INV      P         144.95     3520     8/26/2022    254770412         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208944              23000083   2023     2      INV      P         705.97     3428     8/19/2022    254775448         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208945              23000084   2023     2      INV      P         144.95     3430     8/19/2022    255083830         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208946              23000084   2023     2      INV      P         705.97     3428     8/19/2022    255272305         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208947              23000085   2023     2      INV      P         144.95     3430     8/19/2022    255274074         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       208952              23000085   2023     2      INV      P         675.27     3429     8/19/2022    255277936         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209204              23000086   2023     2      INV      P         144.95     3430     8/19/2022    255279656         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                       209208              23000086   2023     2      INV      P         675.27     3429     8/19/2022    255283572         7/18/2022



                                                                                                             Page 120 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207723              23000087   2023     2      INV      P         144.95     3217     8/12/2022    255285396         7/18/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207725              23000087   2023     2      INV      P         705.97     3215     8/12/2022    255294333         7/18/2022
 2355    OFFICE DEPOT        420.1000.561000.31121.8530.4180.8010.020.2021   SUPPLIES                         209601              23000089   2023     2      INV      P          70.90     3521     8/26/2022    255308089004      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   23500191   8/5/2022     256530188          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         210297              23000115   2023     2      INV      P       2,453.50     3629     9/2/2022     251691676         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206929              23000135   2023     2      INV      P          22.39   23500191   8/5/2022     255144184001      7/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206927              23000135   2023     2      INV      P          32.66   23500191   8/5/2022     255144185001      7/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         208175              23000135   2023     2      INV      P           4.19     3218     8/12/2022    255144186001      7/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206928              23000135   2023     2      INV      P          12.67   23500192   8/5/2022     255144185002      7/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         208022              23000143   2023     2      INV      P       1,726.79     3214     8/12/2022    257026812          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         206964              23000144   2023     2      INV      P          58.95   23500191    8/5/2022    257049177          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         208178              23000157   2023     2      INV      P          39.79     3218     8/12/2022    256113784002       8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         208661              23000161   2023     2      INV      P          45.51     3431     8/19/2022    256108553002      8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         210436              23000161   2023     2      INV      P          22.38     3632      9/2/2022    256108553003      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         207648              23000173   2023     2      INV      P         117.73     3217     8/12/2022    257189504          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     3217     8/12/2022    257189504          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         206967              23000175   2023     2      INV      P         102.27   23500191    8/5/2022    257196012          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         208895              23000175   2023     2      INV      P          22.49     3432     8/19/2022    257196012001      8/15/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209469              23000178   2023     2      INV      P         520.63     3519     8/26/2022    256700308001      7/20/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209212              23000178   2023     2      INV      P          31.05     3432     8/19/2022    256700309001      7/20/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209214              23000178   2023     2      INV      P         144.95     3431     8/19/2022    256700312001      7/20/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209216              23000178   2023     2      INV      P          30.70     3432     8/19/2022    256721754001      7/20/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209211              23000178   2023     2      INV      P          63.96     3431     8/19/2022    256700308002      7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         206954              23000190   2023     2      INV      P         101.22   23500191    8/5/2022    257201559          8/1/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5260.1081.0301.126.0000   EXPENDABLE EQUIPMENT             206930              23000193   2023     2      INV      P       2,322.09   23500191    8/5/2022    256806564         7/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         208662              23000237   2023     2      INV      P         122.24     3431     8/19/2022    260495565         8/15/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT             209355              23000257   2023     2      INV      P         229.99     3519     8/26/2022    256205162002       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     3217     8/12/2022    257192378001       8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         207635              23000298   2023     2      INV      P          89.56     3217     8/12/2022    256189564001      7/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         208659              23000298   2023     2      INV      P         598.27     3429     8/19/2022    256189562001      7/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         207634              23000298   2023     2      INV      P         158.47     3216     8/12/2022    256189565001      7/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         207637              23000298   2023     2      INV      P         943.50     3215     8/12/2022    256189563001      7/21/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         209091              23000328   2023     2      INV      P         108.41     3431     8/19/2022    255669436         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         208855              23000328   2023     2      INV      P          45.37     3431     8/19/2022    260449577         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         209482              23000328   2023     2      INV      P          43.80     3521     8/26/2022    255669436002      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         209483              23000328   2023     2      INV      P          55.84     3521     8/26/2022    260901948         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     3522     8/26/2022    260176411001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         210437              23000328   2023     2      INV      P          34.50     3632     9/2/2022     258123465001      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     3214     8/12/2022    256188697          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         207547              23000334   2023     2      INV      P         210.73     3216     8/12/2022    256513419          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     3216     8/12/2022    256513419          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                         206987              23000336   2023     2      INV      P         335.25   23500191    8/5/2022    256202009          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         207733              23000369   2023     2      INV      P         619.47     3215     8/12/2022    256178100          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         209348              23000370   2023     2      INV      P         232.04     3519     8/26/2022    260323554         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         207735              23000375   2023     2      INV      P         518.37     3215     8/12/2022    256518676          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         207736              23000375   2023     2      INV      P          86.97     3217     8/12/2022    256518677002       8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         206992              23000376   2023     2      INV      P         348.00   23500191    8/5/2022    256527478          8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209424              23000386   2023     2      INV      P          92.04     3521     8/26/2022    257245675          8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209428              23000386   2023     2      INV      P         709.46     3518     8/26/2022    257252793          8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         209423              23000386   2023     2      INV      P          24.59     3522     8/26/2022    257245676001       8/8/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207883              23000387   2023     2      INV      P         875.23     3215     8/12/2022    257214358          8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         208878              23000387   2023     2      INV      P          19.38     3432     8/19/2022    257214359002      8/15/2022



                                                                                                               Page 121 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207890              23000388   2023     2      INV      P         789.81      3215     8/12/2022    255797376          8/1/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         207889              23000388   2023     2      INV      P          92.04      3217     8/12/2022    257267759          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      3214     8/12/2022    257606312          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      3517     8/26/2022    257555377001      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      3428     8/19/2022    257555378001      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      3428     8/19/2022    257555381001      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      3519     8/26/2022    257555379001      8/22/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         207614              23000455   2023     2      INV      P       1,181.84      3214     8/12/2022    256580510001      7/22/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         207612              23000455   2023     2      INV      P         574.40      3215     8/12/2022    256589798001      7/22/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         206955              23000455   2023     2      INV      P         830.41    23500191    8/5/2022    257918886         7/25/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         206956              23000455   2023     2      INV      P          94.08    23500191    8/5/2022    257815110          8/1/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         207611              23000455   2023     2      INV      P         743.70      3215     8/12/2022    254727082          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      3214     8/12/2022    256251255          8/8/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         207605              23000455   2023     2      INV      P          80.10      3217     8/12/2022    258166675          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      3428     8/19/2022    258408436         8/15/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         210431              23000455   2023     2      INV      P         689.98    23500618    9/2/2022    262594161001      8/22/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         207548              23000468   2023     2      INV      P       3,622.06      3214     8/12/2022    253221186          8/1/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         208255              23000468   2023     2      CRM      P        (165.26)     3216     8/12/2022    259404004001      8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                         207728              23000476   2023     2      INV      P         682.72      3215     8/12/2022    257120341          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         209360              23000481   2023     2      INV      P         384.33      3519     8/26/2022    253452898          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         209926              23000482   2023     2      INV      P          86.16      3631      9/2/2022    253453166          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         207888              23000484   2023     2      INV      P         459.98      3215     8/12/2022    257107099          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         209857              23000491   2023     2      INV      P          21.08      3632      9/2/2022    257138997          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         209984              23000497   2023     2      INV      P         457.92      3630      9/2/2022    257139019          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         209169              23000498   2023     2      INV      P         724.66      3428     8/19/2022    257139114          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         209985              23000499   2023     2      INV      P         698.89      3629      9/2/2022    257139040          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      3214     8/12/2022    257133669          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    23500191    8/5/2022    257072606          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                         208020              23000635   2023     2       INV     P          55.98      3217     8/12/2022    257072614001       8/8/2022
 2355    OFFICE DEPOT        100.2500.561000.69011.7490.9990.8010.050.0000   SUPPLIES                         207615              23000642   2023     2       INV     P         295.12      3216     8/12/2022    257352371          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         207071              23000643   2023     2      INV      P         254.98    23500191   8/5/2022     257071392          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      3430     8/19/2022    257039041          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         209171              23000651   2023     2      INV      P         154.81      3430     8/19/2022    257039166          8/1/2022
 2355    OFFICE DEPOT        100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         209362              23000687   2023     2      INV      P         557.62      3518     8/26/2022    257289237         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      3518     8/26/2022    257289237         8/15/2022
 2355    OFFICE DEPOT        100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         209437              23000687   2023     2      INV      P          34.42      3522     8/26/2022    257289238003      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         207734              23000699   2023     2      INV      P         213.17      3216     8/12/2022    257012621          8/1/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         206931              23000703   2023     2      INV      P         402.61    23500191    8/5/2022    257379665          8/1/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    206931              23000703   2023     2      INV      P         362.19    23500191   8/5/2022     257379665          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    23500191   8/5/2022     257379665          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)     3430     8/19/2022    256935958001      8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         208173              23000706   2023     2      INV      P         215.75      3216     8/12/2022    257408584          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      3631      9/2/2022    254705194001       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         208261              23000734   2023     2      INV      P         377.72      3215     8/12/2022    257029985          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      3215     8/12/2022    257029985          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         208872              23000734   2023     2      CRM      P        (104.79)     3431     8/19/2022    257277222001      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)     3631      9/2/2022    263095260001      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      3517     8/26/2022    257141420001       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         209183              23000739   2023     2      INV      P          32.60      3432     8/19/2022    257141427001       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         209351              23000739   2023     2      INV      P         157.56      3520     8/26/2022    257141428001       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         209350              23000739   2023     2      INV      P         149.98      3520     8/26/2022    257141429001       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         209349              23000739   2023     2      INV      P         213.25      3520     8/26/2022    257141431001       8/3/2022



                                                                                                               Page 122 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         208026              23000743   2023     2      INV      P         617.44      3214     8/12/2022    257395606          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      3214     8/12/2022    257395606          8/8/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         208955              23000743   2023     2      INV      P          89.78      3431     8/19/2022    257395606002      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      3432     8/19/2022    256689676          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      3517     8/26/2022    261060794         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      3517     8/26/2022    261060794         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         208028              23000838   2023     2      INV      P         458.46      3215     8/12/2022    258359028          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      3215     8/12/2022    258359028          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      3215     8/12/2022    258359028          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         208016              23000846   2023     2      INV      P          22.09      3218     8/12/2022    258369045          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         208954              23000847   2023     2      INV      P         148.38      3430     8/19/2022    258238971         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         208052              23000848   2023     2      INV      P         167.54      3216     8/12/2022    258362275          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.2021.3064.122.0000   SUPPLIES                         210643              23000852   2023     2      INV      P          54.56      3632      9/2/2022    258369816          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         209728              23000853   2023     2      INV      P         136.39      3520     8/26/2022    258368416001       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         210299              23000853   2023     2      INV      P          20.70      3632      9/2/2022    261478816         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         208896              23000858   2023     2      INV      P         683.82      3429     8/19/2022    258369832          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         208395              23000865   2023     2      INV      P         465.42      3429     8/19/2022    258376542001       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         208397              23000865   2023     2      INV      P           9.86      3432     8/19/2022    258376545001       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         208396              23000865   2023     2      INV      P         253.98      3429     8/19/2022    258376546001       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         208398              23000865   2023     2      INV      P           3.84      3432     8/19/2022    258376542002       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      3629      9/2/2022    258569754001      8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                         210324              23000896   2023     2      INV      P         175.44      3631      9/2/2022    258604112001      8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                         210322              23000896   2023     2      INV      P         208.00      3631      9/2/2022    258569754002      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                         210323              23000896   2023     2      INV      P          18.46      3633      9/2/2022    258569754003      8/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                         210325              23000896   2023     2      CRM      P        (213.43)     3630      9/2/2022    262933529001      8/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                         209718              23000897   2023     2      INV      P         131.57      3521     8/26/2022    258668355001      8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                         210158              23000897   2023     2      INV      P           7.78      3633      9/2/2022    258668356001      8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                         209717              23000897   2023     2      INV      P          21.93      3522     8/26/2022    258668360001      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      3216     8/12/2022    257029640          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      3522     8/26/2022    260447463         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      3633     9/2/2022     260447468001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         208392              23000906   2023     2      INV      P          53.98      3431     8/19/2022    257042321001       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         209465              23000906   2023     2      INV      P         267.29      3519     8/26/2022    257042324001       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         209666              23000906   2023     2      INV      P         273.49      3519     8/26/2022    257042333001       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         208003              23000907   2023     2      INV      P         230.99      3216     8/12/2022    258144588          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         208179              23000915   2023     2      INV      P         423.88      3216     8/12/2022    257029643          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      3215     8/12/2022    257029677          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      3214     8/12/2022    257032426          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         208180              23000954   2023     2      INV      P         238.79      3216     8/12/2022    256837122          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         209986              23000956   2023     2      INV      P         248.96      3630      9/2/2022    256996337          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      3428     8/19/2022    258155848         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      3216     8/12/2022    258179624          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      3214     8/12/2022    257769358          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         208660              23000967   2023     2      INV      P         720.45      3428     8/19/2022    257770778          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      3428     8/19/2022    256244716         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      3428     8/19/2022    256244716         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      3214     8/12/2022    256327549          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      3214     8/12/2022    256256742          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         208200              23000990   2023     2      CRM      P         (25.69)     3218     8/12/2022    259775834001      8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         209461              23000990   2023     2      INV      P          25.69      3522     8/26/2022    259775834         8/22/2022
 2355    OFFICE DEPOT        402.1000.561000.02424.7590.1750.8010.030.2022   SUPPLIES                         208254              23000996   2023     2      INV      P         475.74      3215     8/12/2022    258200696          8/8/2022
 2355    OFFICE DEPOT        402.1000.561000.02424.7590.1750.8010.030.2022   SUPPLIES                         208870              23000996   2023     2      INV      P          22.29      3432     8/19/2022    258200699001      8/15/2022



                                                                                                               Page 123 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         209165              23000997   2023     2      INV      P       1,152.20      3428     8/19/2022    256321574         8/15/2022
 2355    OFFICE DEPOT        100.2100.561000.07711.7130.1353.6015.035.0000   SUPPLIES                         209738              23001004   2023     2      INV      P       2,749.37      3517     8/26/2022    255945898         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.03111.7370.9990.8010.090.0000   SUPPLIES                         208161              23001005   2023     2      INV      P         244.05      3216     8/12/2022    258230260          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         209155              23001011   2023     2      INV      P         951.15      3428     8/19/2022    258217271         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         208021              23001012   2023     2      INV      P         164.91      3216     8/12/2022    258214259          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         208146              23001014   2023     2      INV      P           7.99      3218     8/12/2022    258209474          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         209094              23001016   2023     2      INV      P          35.58      3432     8/19/2022    258207648         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         208169              23001019   2023     2      INV      P         854.46      3215     8/12/2022    258226759          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      3214     8/12/2022    255937695          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         208181              23001022   2023     2      INV      P          91.47      3217     8/12/2022    255938569001       8/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209478              23001022   2023     2      INV      P         393.32      3519     8/26/2022    255938539001       8/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         208185              23001022   2023     2      INV      P           9.39      3218     8/12/2022    255938540001       8/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         208184              23001022   2023     2      INV      P         423.96      3216     8/12/2022    255938565001       8/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         208186              23001023   2023     2      INV      P         787.95      3214     8/12/2022    255938734          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      3214     8/12/2022    255938734          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      3214     8/12/2022    255938734          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                         207952              23001025   2023     2      INV      P         147.40      3216     8/12/2022    255928760          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      3216     8/12/2022    255928760          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         208897              23001027   2023     2      INV      P          30.98      3432     8/19/2022    258211646         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         208400              23001029   2023     2      INV      P         447.84      3429     8/19/2022    255942463001       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      3430     8/19/2022    255942472001       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      3431     8/19/2022    255942482001       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      3216     8/12/2022    255942433          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      3216     8/12/2022    255942433          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)     3520     8/26/2022    260695003001      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      3522     8/26/2022    258221388         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         208055              23001034   2023     2      INV      P         197.92      3216     8/12/2022    256342054          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      3216     8/12/2022    256342054          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         208672              23001034   2023     2      INV      P          45.19      3431     8/19/2022    256342075001      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      3429     8/19/2022    256342054001      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      3429     8/19/2022    256863780         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         209093              23001089   2023     2      INV      P         563.25      3428     8/19/2022    256794605         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      3428     8/19/2022    256794605         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      3214     8/12/2022    256250137          8/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         209729              23001116   2023     2      INV      P         518.51      3519     8/26/2022    260436256         8/22/2022
 2355    OFFICE DEPOT        100.1000.553000.00011.1900.1021.2056.122.0000   COMMUNICATION                    208048              23001117   2023     2      INV      P         464.00      3215     8/12/2022    256853288          8/8/2022
 2355    OFFICE DEPOT        448.2230.561000.30521.8990.4190.8010.030.2022   SUPPLIES                         209460              23001130   2023     2      INV      P         216.03      3519     8/26/2022    260404814         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      3519     8/26/2022    260404814         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         209742              23001150   2023     2      INV      P          20.88      3522     8/26/2022    260709113001      8/10/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         209443              23001157   2023     2      INV      P         175.49      3517     8/26/2022    258431832         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      3517     8/26/2022    258431832         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      3517     8/26/2022    258431835002      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      3430     8/19/2022    260724690         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                         208652              23001174   2023     2      INV      P          68.00      3431     8/19/2022    260493700001      8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209474              23001240   2023     2      INV      P          69.69      3521     8/26/2022    260525855001      8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209746              23001240   2023     2      INV      P         751.78      3518     8/26/2022    260525858001      8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209473              23001240   2023     2      INV      P         215.61      3520     8/26/2022    260525859001      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      3518     8/26/2022    260520060         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209163              23001247   2023     2      INV      P         374.30      3429     8/19/2022    260525716         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         208874              23001248   2023     2      INV      P         135.59      3431     8/19/2022    260525838         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209679              23001248   2023     2      INV      P           3.31      3523     8/26/2022    260525838002      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209676              23001248   2023     2      INV      P           7.19      3523     8/26/2022    260525838003      8/22/2022



                                                                                                               Page 124 of 277
                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                       YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          209685              23001248   2023     2      INV      P           21.99     3522     8/26/2022    260525842001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          209160              23001249   2023     2      INV      P          492.37     3429     8/19/2022    260525758         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          208671              23001260   2023     2      INV      P           49.02     3431     8/19/2022    260518866         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          209485              23001260   2023     2      INV      P           17.21     3522     8/26/2022    260518866002      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          210507              23001260   2023     2      INV      P           68.96     3632     9/2/2022     260518866003      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                          209599              23001268   2023     2      INV      P           61.63     3521     8/26/2022    258538547         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                          208768              23001270   2023     2      INV      P           99.56     3431     8/19/2022    260498089         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                          209164              23001276   2023     2      INV      P          208.58     3430     8/19/2022    260529613         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                          209723              23001276   2023     2      INV      P          132.00     3520     8/26/2022    260190043001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                          209726              23001276   2023     2      INV      P          619.47     3519     8/26/2022    260529613001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                          209725              23001276   2023     2      INV      P           51.21     3521     8/26/2022    260529619001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                          209722              23001276   2023     2      INV      P          146.67     3520     8/26/2022    260529620001      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     3428     8/19/2022    258225044         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     3428     8/19/2022    258225044         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                          209727              23001300   2023     2      INV      P          373.10     3519     8/26/2022    259408787         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     3517     8/26/2022    260915849         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                          209092              23001312   2023     2      INV      P          520.70     3429     8/19/2022    260920764         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     3521     8/26/2022    259153868         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     3428     8/19/2022    258518529         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   23500481   8/26/2022    258640575         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     3517     8/26/2022    260269257         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                          210416              23001353   2023     2      INV      P          115.10     3631      9/2/2022    260269257002      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     3429     8/19/2022    258558251         8/15/2022
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                          209487              23001355   2023     2      INV      P           57.19     3521     8/26/2022    259376938         8/22/2022
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                          210508              23001355   2023     2      INV      P          142.43     3631      9/2/2022    259376938001      8/29/2022
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                          209488              23001357   2023     2      INV      P          335.13     3519     8/26/2022    259377084         8/22/2022
 2355    OFFICE DEPOT        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                          210509              23001357   2023     2      INV      P          370.95     3630      9/2/2022    259377084001      8/29/2022
 2355    OFFICE DEPOT        100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                          209167              23001358   2023     2      INV      P          735.35     3428     8/19/2022    259321687         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     3430     8/19/2022    261509464         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          210407              23001389   2023     2      INV      P          173.90     3631     9/2/2022     262681275001      8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          210409              23001389   2023     2      INV      P           76.99     3632     9/2/2022     262681276001      8/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          210406              23001389   2023     2      INV      P          173.90     3631     9/2/2022     262681274001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          210375              23001389   2023     2      INV      P          141.98     3631     9/2/2022     262681273001      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   23500481   8/26/2022    256211949         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   23500481   8/26/2022    262621130         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   23500481   8/26/2022    263115048         8/22/2022
 2355    OFFICE DEPOT        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          209817              23001405   2023     2      INV      P            1.80   23500481   8/26/2022    263128506         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          209687              23001460   2023     2      INV      P           67.18     3521     8/26/2022    262009965         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          210320              23001460   2023     2      INV      P          497.96     3630      9/2/2022    262009965001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          210316              23001460   2023     2      INV      P           30.09     3632      9/2/2022    262009967001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          210317              23001460   2023     2      INV      P           17.59     3633      9/2/2022    262009969001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          210319              23001460   2023     2      INV      P           75.24     3632      9/2/2022    262009970001      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     3630     9/2/2022     262009965001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          209688              23001464   2023     2      INV      P           21.71     3522     8/26/2022    262009757         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     3517     8/26/2022    261980850         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     3517     8/26/2022    261989149         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     3631      9/2/2022    261999712         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                          209618              23001511   2023     2      INV      P          767.16     3518     8/26/2022    261917383         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2620.2021.0409.127.0000   SUPPLIES                          209721              23001513   2023     2      INV      P          848.51     3517     8/26/2022    261910553         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     3517     8/26/2022    261910553         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                          209741              23001514   2023     2      INV      P          143.28     3520     8/26/2022    261910496         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     3521     8/26/2022    262005492         8/22/2022



                                                                                                                Page 125 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         209669              23001527   2023     2      INV      P         224.58     3520     8/26/2022    262016777         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         210519              23001527   2023     2      INV      P         642.45     3629     9/2/2022     262016777001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         210520              23001527   2023     2      INV      P         269.40     3630     9/2/2022     262016779001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         210521              23001527   2023     2      INV      P         145.98     3631     9/2/2022     262016781001      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     3629     9/2/2022     261985362         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         209674              23001533   2023     2      INV      P         880.23     3518     8/26/2022    262014362         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209690              23001535   2023     2      INV      P         810.75     3518     8/26/2022    261904994         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                         209600              23001537   2023     2      INV      P          43.00     3521     8/26/2022    261997679         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         209671              23001539   2023     2      INV      P          63.09     3521     8/26/2022    262001567         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         209606              23001540   2023     2      INV      P          12.98     3523     8/26/2022    262011595         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210371              23001540   2023     2      INV      P           5.52     3633      9/2/2022    262011595002      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210367              23001540   2023     2      INV      P          40.94     3632      9/2/2022    262011606001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210366              23001540   2023     2      INV      P          17.03     3633      9/2/2022    262011614001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         209607              23001541   2023     2      INV      P         248.63     3519     8/26/2022    262011831         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         209668              23001557   2023     2      INV      P         698.37     3518     8/26/2022    261940402         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         209616              23001558   2023     2      INV      P           6.82     3523     8/26/2022    261940492         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         210515              23001558   2023     2      INV      P         220.27     3630      9/2/2022    261940492001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         210514              23001558   2023     2      INV      P          51.94     3632      9/2/2022    261940494001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         210516              23001558   2023     2      INV      P           5.44     3633      9/2/2022    261940541001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         209667              23001561   2023     2      INV      P         433.56     3517     8/26/2022    261940522         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     3517     8/26/2022    261940522         8/22/2022
 2355    OFFICE DEPOT        100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         210304              23001565   2023     2      INV      P         201.03     3631      9/2/2022    261918170         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     3517     8/26/2022    261913826         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     3517     8/26/2022    261908864         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         209703              23001605   2023     2      INV      P         237.50     3517     8/26/2022    261977802         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     3517     8/26/2022    261977802         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         210363              23001605   2023     2      INV      P         254.28     3630      9/2/2022    261977802001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         210332              23001605   2023     2      INV      P         297.14     3630      9/2/2022    261977804001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         210333              23001605   2023     2      INV      P         232.42     3630      9/2/2022    261977809001      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     3630     9/2/2022     261977804001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         209610              23001620   2023     2      INV      P         130.30     3521     8/26/2022    262011748         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         209744              23001625   2023     2      INV      P          46.42     3521     8/26/2022    261924470001      8/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         209745              23001625   2023     2      INV      P         252.30     3519     8/26/2022    261924471001      8/18/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         209611              23001627   2023     2      INV      P         139.98     3520     8/26/2022    262011944         8/22/2022
 2355    OFFICE DEPOT        589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                         209692              23001629   2023     2      INV      P         368.99     3519     8/26/2022    261913824         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         209612              23001633   2023     2      INV      P           2.99     3523     8/26/2022    262011903         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210368              23001633   2023     2      INV      P          45.56     3632      9/2/2022    262011903001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210370              23001633   2023     2      INV      P          41.80     3632      9/2/2022    262011906001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210369              23001633   2023     2      INV      P          75.37     3632      9/2/2022    262011907001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209747              23001643   2023     2      INV      P          12.70     3523     8/26/2022    261911619001      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     3517     8/26/2022    261924498         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         209739              23001648   2023     2      INV      P         296.53     3519     8/26/2022    261903541         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     3517     8/26/2022    261996313         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         210522              23001650   2023     2      INV      P         782.42     3629      9/2/2022    261924678         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     3517     8/26/2022    262020462         8/22/2022
 2355    OFFICE DEPOT        100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         209458              23001680   2023     2      INV      P         101.02     3521     8/26/2022    261918168         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     3629      9/2/2022    262642443001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         210503              23001684   2023     2      INV      P          15.56     3633      9/2/2022    262642445001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         210504              23001684   2023     2      INV      P          18.20     3633      9/2/2022    262642443002      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     3629      9/2/2022    262641791         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         210517              23001688   2023     2      INV      P         212.64     3630      9/2/2022    262643408         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     3630      9/2/2022    262643408         8/29/2022



                                                                                                               Page 126 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         210576              23001689   2023     2      INV      P         135.39     3631     9/2/2022     262644297         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         210575              23001693   2023     2      INV      P         182.60     3631     9/2/2022     262644298         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         210577              23001694   2023     2      INV      P          19.98     3632     9/2/2022     262644317         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     3632     9/2/2022     262644317         8/22/2022
 2355    OFFICE DEPOT        589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                         209456              23001696   2023     2      INV      P         202.99     3520     8/26/2022    262642029         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     3629     9/2/2022     262645280         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         210336              23001699   2023     2      INV      P         523.00     3630     9/2/2022     262645298         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         209691              23001701   2023     2      INV      P         599.60     3519     8/26/2022    262645778         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         210420              23001708   2023     2      INV      P         585.08     3630     9/2/2022     262639982         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         210331              23001710   2023     2      INV      P         861.18     3629     9/2/2022     262641169         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     3517     8/26/2022    262641159         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         210513              23001716   2023     2      INV      P         467.45     3629     9/2/2022     262684102         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     3629     9/2/2022     262684102         8/29/2022
 2355    OFFICE DEPOT        589.1000.561000.53121.3450.9990.0108.090.0000   SUPPLIES                         209436              23001808   2023     2      INV      P         998.05     3518     8/26/2022    262646631         8/22/2022
 2355    OFFICE DEPOT        589.1000.561000.53121.3450.9990.0108.090.0000   SUPPLIES                         210292              23001808   2023     2      INV      P         129.58     3631      9/2/2022    262646636001      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     3629      9/2/2022    262644542         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                         210630              23001813   2023     2      INV      P           6.52     3633      9/2/2022    262644542002      8/30/2022
 2355    OFFICE DEPOT        100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         210305              23001872   2023     2      INV      P          48.98     3632      9/2/2022    263321877         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     3629      9/2/2022    263325259         8/29/2022
 2355    OFFICE DEPOT        532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                         210362              23001939   2023     2      INV      P         479.82     3630      9/2/2022    263321261001      8/24/2022
 2355    OFFICE DEPOT        532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                         210330              23001939   2023     2      INV      P         133.45     3631      9/2/2022    263321269001      8/24/2022
 2355    OFFICE DEPOT        532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                         210329              23001939   2023     2      INV      P          65.69     3632      9/2/2022    263321272001      8/24/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         210313              23001944   2023     2      INV      P         922.68     3629      9/2/2022    263324363         8/29/2022
 2355    OFFICE DEPOT        100.1000.553000.00011.3050.1021.3063.122.0000   COMMUNICATION                    210311              23001963   2023     2      INV      P         116.00     3630      9/2/2022    260856549         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         210311              23001963   2023     2      INV      P         455.42     3630      9/2/2022    260856549         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                         210301              23001993   2023     2      INV      P         502.49     3630      9/2/2022    261127476         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     3629      9/2/2022    261240281         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     3629      9/2/2022    261210302         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         210510              23002034   2023     2      INV      P          53.23     3632      9/2/2022    261090961         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         210511              23002037   2023     2      INV      P         125.20     3631      9/2/2022    261091103         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         210512              23002043   2023     2      INV      P          68.43     3632      9/2/2022    261090830         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         210414              23002054   2023     2      INV      P         177.40     3630      9/2/2022    260952089         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         210414              23002054   2023     2      INV      P         114.01     3630     9/2/2022     260952089         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     3631     9/2/2022     261097397         8/29/2022
 2355    OFFICE DEPOT        589.1000.561000.53121.3450.9990.0108.090.0000   SUPPLIES                         210296              23002070   2023     2      INV      P         406.76     3630     9/2/2022     261210815         8/29/2022
 2355    OFFICE DEPOT        100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         210308              23002072   2023     2      INV      P         906.15     3629     9/2/2022     260940164         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     3629     9/2/2022     261322990         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         210364              23002123   2023     2      INV      P         164.37     3631     9/2/2022     260935095         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         210410              23002127   2023     2      INV      P         333.09     3630     9/2/2022     260865715         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         210298              23002140   2023     2      INV      P         654.49     3629      9/2/2022    261065179         8/29/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216103                  0      2023     3      INV      P          89.97       0                   216103            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216493                  0      2023     3      INV      P           9.99       0                   216493            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216494                  0      2023     3      INV      P          41.89       0                   216494            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216495                  0      2023     3      INV      P         220.98       0                   216495            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216496                  0      2023     3      INV      P         187.77       0                   216496            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216497                  0      2023     3      INV      P          10.98       0                   216497            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216498                  0      2023     3      INV      P          16.99       0                   216498            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216499                  0      2023     3      INV      P           7.98       0                   216499            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216500                  0      2023     3      INV      P          63.80       0                   216500            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         217669                  0      2023     3      INV      P          87.10       0                   217669            9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         217670                  0      2023     3      INV      P         193.39       0                   217670            9/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         217592                  0      2023     3      INV      P          20.18       0                   217592            9/27/2022



                                                                                                               Page 127 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                  DATE
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         217593              0    2023     3      INV      P         162.39       0                    217593             9/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         217595              0    2023     3      INV      P         805.73       0                    217595             9/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         217598              0    2023     3      INV      P          12.19       0                    217598             9/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         217605              0    2023     3      INV      P          51.57       0                    217605             9/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             217596              0    2023     3      INV      P          16.06       0                    217596             9/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             217600              0    2023     3      INV      P         143.47       0                    217600             9/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             217601              0    2023     3      INV      P         221.09       0                    217601             9/27/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             217603              0    2023     3      INV      P         149.56       0                    217603             9/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    217591              0    2023     3      INV      P          99.99       0                    217591             9/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    217599              0    2023     3      INV      P          49.99       0                    217599             9/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    217604              0    2023     3      INV      P         204.99       0                    217604             9/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         217606              0    2023     3      INV      P          22.85       0                    217606             9/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         217607              0    2023     3      INV      P          42.30       0                    217607             9/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         217608              0    2023     3      INV      P         435.46       0                    217608             9/27/2022
 2355    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         217609              0    2023     3      INV      P         339.99       0                    217609             9/27/2022
 7939    OFFICE DEPOT        100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         217610              0    2023     3      INV      P        (297.48)      0                    217610             9/27/2022
 2355    OFFICE DEPOT        100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    217589              0    2023     3      INV      P          69.99       0                    217589             9/27/2022
 2355    OFFICE DEPOT        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         217581              0    2023     3      INV      P         665.50       0                    217581             9/27/2022
 2355    OFFICE DEPOT        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         217582              0    2023     3      INV      P          34.99       0                    217582             9/27/2022
 2355    OFFICE DEPOT        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         217583              0    2023     3      INV      P          86.78       0                    217583             9/27/2022
 2355    OFFICE DEPOT        100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         217584              0    2023     3      INV      P          65.94       0                    217584             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         216501              0    2023     3      INV      P          27.95       0                    216501             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         216503              0    2023     3      INV      P          97.10       0                    216503             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         216505              0    2023     3      INV      P         188.00       0                    216505             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         216506              0    2023     3      INV      P         120.61       0                    216506             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         216507              0    2023     3      INV      P       1,872.46       0                    216507             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216469              0    2023     3      INV      P          17.99       0                    216469             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216471              0    2023     3      INV      P          54.99       0                    216471             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216472              0    2023     3      INV      P          35.99       0                    216472             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216474              0    2023     3      INV      P         139.97       0                    216474             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216475              0    2023     3      INV      P          37.89       0                    216475             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216476              0    2023     3      INV      P         935.60       0                    216476             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216477              0    2023     3      INV      P         304.82       0                    216477             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216478              0    2023     3      INV      P           6.06       0                    216478             9/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216470              0    2023     3      INV      P         (54.14)      0                    216470             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         216069              0    2023     3      INV      P          77.37       0                    216069             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         216072              0    2023     3      INV      P          11.98       0                    216072             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         216073              0    2023     3      INV      P         362.01       0                    216073             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         216074              0    2023     3      INV      P         396.13       0                    216074             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         216075              0    2023     3      INV      P         122.04       0                    216075             9/27/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5210.1081.0406.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216071              0    2023     3      INV      P         104.95       0                    216071             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                         216076              0    2023     3      INV      P         286.05       0                    216076             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                         216077              0    2023     3      INV      P         658.73       0                    216077             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216768              0    2023     3      INV      P         316.77       0                    216768             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216771              0    2023     3      INV      P          47.96       0                    216771             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216772              0    2023     3      INV      P          32.38       0                    216772             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216774              0    2023     3      INV      P          47.65       0                    216774             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216776              0    2023     3      INV      P          70.56       0                    216776             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         216828              0    2023     3      INV      P         727.66       0                    216828             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         216837              0    2023     3      INV      P         127.49       0                    216837             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         216839              0    2023     3      INV      P         217.82       0                    216839             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         216840              0    2023     3      INV      P          39.99       0                    216840             9/27/2022



                                                                                                               Page 128 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC        DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                       216821              0    2023     3      INV      P          22.69       0                    216821             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                       216822              0    2023     3      INV      P         828.81       0                    216822             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                       216832              0    2023     3      INV      P         823.56       0                    216832             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                       216833              0    2023     3      INV      P       1,071.99       0                    216833             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                       216834              0    2023     3      INV      P         122.87       0                    216834             9/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                       216829              0    2023     3      INV      P        (521.00)      0                    216829             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                       216828              0    2023     3      INV      P         238.06       0                    216828             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216436              0    2023     3      INV      P         116.19       0                    216436             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216438              0    2023     3      INV      P          10.85       0                    216438             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216440              0    2023     3      INV      P          30.99       0                    216440             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216442              0    2023     3      INV      P          99.92       0                    216442             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216443              0    2023     3      INV      P          65.55       0                    216443             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216444              0    2023     3      INV      P          12.79       0                    216444             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216446              0    2023     3      INV      P          20.99       0                    216446             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216448              0    2023     3      INV      P          58.68       0                    216448             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216719              0    2023     3      INV      P         112.18       0                    216719             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216722              0    2023     3      INV      P          70.96       0                    216722             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216724              0    2023     3      INV      P           5.79       0                    216724             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216726              0    2023     3      INV      P          57.87       0                    216726             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216730              0    2023     3      INV      P          21.88       0                    216730             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216732              0    2023     3      INV      P          43.99       0                    216732             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216735              0    2023     3      INV      P          15.29       0                    216735             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216738              0    2023     3      INV      P           6.39       0                    216738             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216739              0    2023     3      INV      P          12.57       0                    216739             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216740              0    2023     3      INV      P           5.06       0                    216740             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216743              0    2023     3      INV      P         352.11       0                    216743             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216746              0    2023     3      INV      P         607.56       0                    216746             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216751              0    2023     3      INV      P         220.56       0                    216751             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216753              0    2023     3      INV      P         188.99       0                    216753             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216754              0    2023     3      INV      P          12.69       0                    216754             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216757              0    2023     3      INV      P         134.79       0                    216757             9/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                       216744              0    2023     3      INV      P          52.88       0                    216744             9/27/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT           216731              0    2023     3      INV      P          29.99       0                    216731             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                       216723              0    2023     3      INV      P          70.38       0                    216723             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                       216725              0    2023     3      INV      P          47.39       0                    216725             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                       216729              0    2023     3      INV      P         531.98       0                    216729             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                       216733              0    2023     3      INV      P         420.22       0                    216733             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                       216734              0    2023     3      INV      P         607.98       0                    216734             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                       216720              0    2023     3      INV      P         328.92       0                    216720             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                       216737              0    2023     3      INV      P         119.56       0                    216737             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                       216459              0    2023     3      INV      P          58.03       0                    216459             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                       216463              0    2023     3      INV      P          52.79       0                    216463             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                       216465              0    2023     3      INV      P          65.17       0                    216465             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                       216466              0    2023     3      INV      P         143.58       0                    216466             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                       216467              0    2023     3      INV      P          22.38       0                    216467             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                       216468              0    2023     3      INV      P         106.30       0                    216468             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                       216850              0    2023     3      INV      P         280.04       0                    216850             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                       216852              0    2023     3      INV      P         171.96       0                    216852             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                       217650              0    2023     3      INV      P          97.54       0                    217650             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                       217651              0    2023     3      INV      P         100.38       0                    217651             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                       217652              0    2023     3      INV      P           6.69       0                    217652             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                       217653              0    2023     3      INV      P         814.93       0                    217653             9/27/2022



                                                                                                             Page 129 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC       DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                               DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       216787              0    2023     3      INV      P          32.94      0                    216787             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       216788              0    2023     3      INV      P           9.89      0                    216788             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       216789              0    2023     3      INV      P         174.88      0                    216789             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       216791              0    2023     3      INV      P          62.88      0                    216791             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       216812              0    2023     3      INV      P         198.48      0                    216812             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       216816              0    2023     3      INV      P          10.48      0                    216816             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       216819              0    2023     3      INV      P          29.97      0                    216819             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                       216780              0    2023     3      INV      P         119.78      0                    216780             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                       216781              0    2023     3      INV      P          42.94      0                    216781             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                       216782              0    2023     3      INV      P          59.89      0                    216782             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                       216783              0    2023     3      INV      P          20.09      0                    216783             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                       216790              0    2023     3      INV      P          37.32      0                    216790             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                       216808              0    2023     3      INV      P          62.85      0                    216808             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                       216518              0    2023     3      INV      P         133.95      0                    216518             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                       216519              0    2023     3      INV      P          31.69      0                    216519             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                       216521              0    2023     3      INV      P         170.10      0                    216521             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                       218825              0    2023     3      INV      P         593.40      0                    218825             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       216509              0    2023     3      INV      P         823.98      0                    216509             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       216510              0    2023     3      INV      P         544.87      0                    216510             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       216511              0    2023     3      INV      P         411.99      0                    216511             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       216512              0    2023     3      INV      P         180.24      0                    216512             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                       216434              0    2023     3      INV      P          68.45      0                    216434             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                       216435              0    2023     3      INV      P         172.38      0                    216435             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                       216682              0    2023     3      INV      P          57.83      0                    216682             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                       216683              0    2023     3      INV      P          43.41      0                    216683             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                       216684              0    2023     3      INV      P         459.81      0                    216684             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                       216685              0    2023     3      INV      P          68.78      0                    216685             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                       216686              0    2023     3      INV      P          52.79      0                    216686             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                       216688              0    2023     3      INV      P         580.56      0                    216688             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217612              0    2023     3      INV      P          20.49      0                    217612             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217613              0    2023     3      INV      P          51.02      0                    217613             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217614              0    2023     3      INV      P          15.10      0                    217614             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217615              0    2023     3      INV      P         170.04      0                    217615             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217617              0    2023     3      INV      P         121.80      0                    217617             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217618              0    2023     3      INV      P          13.83      0                    217618             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217621              0    2023     3      INV      P           6.62      0                    217621             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217622              0    2023     3      INV      P           5.19      0                    217622             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217623              0    2023     3      INV      P          19.40      0                    217623             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217624              0    2023     3      INV      P          20.96      0                    217624             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217625              0    2023     3      INV      P          95.76      0                    217625             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217626              0    2023     3      INV      P          16.59      0                    217626             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217627              0    2023     3      INV      P          10.69      0                    217627             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217628              0    2023     3      INV      P         233.34      0                    217628             9/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                       217619              0    2023     3      INV      P          31.68      0                    217619             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                       216706              0    2023     3      INV      P          83.94      0                    216706             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                       216707              0    2023     3      INV      P         105.26      0                    216707             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                       216708              0    2023     3      INV      P          15.57      0                    216708             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                       216709              0    2023     3      INV      P          24.48      0                    216709             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                       216710              0    2023     3      INV      P         146.56      0                    216710             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                       216711              0    2023     3      INV      P         106.67      0                    216711             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                       216712              0    2023     3      INV      P           3.69      0                    216712             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                       216713              0    2023     3      INV      P          21.58      0                    216713             9/27/2022



                                                                                                             Page 130 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                  DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         216714              0    2023     3      INV      P         824.29       0                    216714             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         216715              0    2023     3      INV      P          55.98       0                    216715             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         216716              0    2023     3      INV      P          51.98       0                    216716             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         216717              0    2023     3      INV      P         155.57       0                    216717             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         216060              0    2023     3      INV      P         470.20       0                    216060             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         216061              0    2023     3      INV      P         428.67       0                    216061             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         216063              0    2023     3      INV      P          55.40       0                    216063             9/27/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         216064              0    2023     3      INV      P        (180.90)      0                    216064             9/27/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT             216079              0    2023     3      INV      P         104.99       0                    216079             9/27/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT             216080              0    2023     3      INV      P         114.74       0                    216080             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216406              0    2023     3      INV      P         131.76       0                    216406             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216408              0    2023     3      INV      P           8.83       0                    216408             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216409              0    2023     3      INV      P       1,085.60       0                    216409             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216411              0    2023     3      INV      P         126.88       0                    216411             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216413              0    2023     3      INV      P       1,579.68       0                    216413             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216414              0    2023     3      INV      P         731.07       0                    216414             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216415              0    2023     3      INV      P         100.56       0                    216415             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216417              0    2023     3      INV      P         331.16       0                    216417             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216418              0    2023     3      INV      P          38.42       0                    216418             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216419              0    2023     3      INV      P          44.90       0                    216419             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216420              0    2023     3      INV      P         271.96       0                    216420             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216423              0    2023     3      INV      P          15.69       0                    216423             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216424              0    2023     3      INV      P           8.58       0                    216424             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216425              0    2023     3      INV      P          59.65       0                    216425             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216426              0    2023     3      INV      P          60.81       0                    216426             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216427              0    2023     3      INV      P          14.79       0                    216427             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216428              0    2023     3      INV      P          89.66       0                    216428             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216431              0    2023     3      INV      P         169.62       0                    216431             9/27/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216407              0    2023     3      INV      P          17.99       0                    216407             9/27/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216408              0    2023     3      INV      P          31.53       0                    216408             9/27/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216410              0    2023     3      INV      P         119.99       0                    216410             9/27/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216422              0    2023     3      INV      P          38.93       0                    216422             9/27/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5760.1041.5067.125.0000   EXPENDABLE COMPUTER EQUIPMENT    216421              0    2023     3      INV      P          99.99       0                    216421             9/27/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5760.1041.5067.125.0000   EXPENDABLE COMPUTER EQUIPMENT    216429              0    2023     3      INV      P          99.99       0                    216429             9/27/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5760.1041.5067.125.0000   EXPENDABLE COMPUTER EQUIPMENT    216430              0    2023     3      INV      P          99.99       0                    216430             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         217661              0    2023     3      INV      P         260.85       0                    217661             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         217662              0    2023     3      INV      P         260.85       0                    217662             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         217663              0    2023     3      INV      P         109.00       0                    217663             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         217665              0    2023     3      INV      P         119.58       0                    217665             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         217666              0    2023     3      INV      P         743.26       0                    217666             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         217667              0    2023     3      INV      P         337.98       0                    217667             9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         217668              0    2023     3      INV      P          32.19       0                    217668             9/27/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         218898              0    2023     3      INV      P          99.12       0                    218898             9/27/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         218902              0    2023     3      INV      P         115.56       0                    218902             9/27/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         218903              0    2023     3      INV      P         649.28       0                    218903             9/27/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         218904              0    2023     3      INV      P          86.34       0                    218904             9/27/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         218905              0    2023     3      INV      P          70.48       0                    218905             9/27/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         218906              0    2023     3      INV      P         127.92       0                    218906             9/27/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         218907              0    2023     3      INV      P         273.16       0                    218907             9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         216844              0    2023     3      INV      P          87.55       0                    216844             9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         216847              0    2023     3      INV      P         740.02       0                    216847             9/27/2022
 2355    OFFICE DEPOT        100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         216849              0    2023     3      INV      P          24.99       0                    216849             9/27/2022



                                                                                                               Page 131 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 7939    OFFICE DEPOT        100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         216845                  0      2023     3      INV      P          42.62        0                   216845            9/27/2022
 7939    OFFICE DEPOT        100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         216848                  0      2023     3      INV      P           4.98        0                   216848            9/27/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         216700                  0      2023     3      INV      P         142.90        0                   216700            9/27/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         216702                  0      2023     3      INV      P         124.02        0                   216702            9/27/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         216703                  0      2023     3      INV      P         139.99        0                   216703            9/27/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         216704                  0      2023     3      INV      P          12.99        0                   216704            9/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         217585                  0      2023     3      INV      P          13.79        0                   217585            9/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         217586                  0      2023     3      INV      P         369.42        0                   217586            9/27/2022
 2355    OFFICE DEPOT        607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         217587                  0      2023     3      INV      P          25.99        0                   217587            9/27/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5330.1750.2055.030.2022   SUPPLIES                         211849              22013317   2023     3      INV      P          51.24      3857     9/16/2022    264634377          9/5/2022
 2355    OFFICE DEPOT        600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         212907              22013621   2023     3      INV      P       1,485.14      3987     9/23/2022    262067804         9/19/2022
 2355    OFFICE DEPOT        402.1000.561500.01224.9150.1750.8010.030.2022   EXPENDABLE EQUIPMENT             211638              22014985   2023     3      INV      P         244.99      3856     9/16/2022    250523060          8/8/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211104              22015596   2023     3      INV      P         377.55      3727      9/9/2022    258158138001      8/27/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211122              22015596   2023     3      INV      P       1,516.56      3725      9/9/2022    258158368001      8/27/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211102              22015596   2023     3      INV      P       1,921.05      3725      9/9/2022    258158134001      8/29/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211858              22015596   2023     3      INV      P         213.85      3856     9/16/2022    258158470001      8/29/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211187              22015596   2023     3      INV      P       1,246.70      3855     9/16/2022    258158421001      8/30/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211204              22015596   2023     3      INV      P       1,606.15      3855     9/16/2022    258158360001       9/2/2022
 2355    OFFICE DEPOT        532.1000.561600.05421.0240.7020.1601.035.2022   EXPENDABLE COMPUTER EQUIPMENT    210750              22016192   2023     3      CRM      P        (589.98)     3726      9/9/2022    260850625001       9/5/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5030.1750.0610.030.2022   SUPPLIES                         211860              22016408   2023     3      CRM      P        (687.56)     3855     9/16/2022    263813046001      9/13/2022
 2355    OFFICE DEPOT        420.1000.561000.31121.8440.4180.8010.020.2021   SUPPLIES                         211851              22016671   2023     3      INV      P         689.85      3855     9/16/2022    265761626001      9/12/2022
 2355    OFFICE DEPOT        420.1000.561500.31121.8440.4180.8010.020.2021   EXPENDABLE EQUIPMENT             211853              22016671   2023     3      INV      P       1,519.96      3855     9/16/2022    266051925001      9/14/2022
 2355    OFFICE DEPOT        420.1000.561500.31121.8440.4180.8010.020.2021   EXPENDABLE EQUIPMENT             213209              22016671   2023     3      INV      P         379.99      3988     9/23/2022    266051925002      9/19/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.2120.1750.3057.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    211850              22016684   2023     3      INV      P          93.76      3857     9/16/2022    266728195001      9/13/2022
 2355    OFFICE DEPOT        402.1000.561600.40024.5810.1750.0506.030.2022   EXPENDABLE COMPUTER EQUIPMENT    211182              22017111   2023     3      INV      P          82.79      3857     9/16/2022    263328199          9/5/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.5650.1750.0189.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    210739              22017122   2023     3      INV      P         382.74      3727     9/9/2022     263241343          9/5/2022
 2355    OFFICE DEPOT        402.1000.561100.40024.5650.1750.0189.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    210738              22017122   2023     3      INV      P       1,185.90      3725     9/9/2022     263241343001       9/6/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5650.1750.0189.030.2022   SUPPLIES                         210740              22017123   2023     3      INV      P       3,738.56      3725     9/9/2022     263205785001       9/6/2022
 2355    OFFICE DEPOT        402.1000.561600.40024.5030.1750.0610.030.2022   EXPENDABLE COMPUTER EQUIPMENT    213322              22017358   2023     3      INV      P       2,069.75      3987     9/23/2022    251824234001      9/19/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5650.1750.0189.030.2022   SUPPLIES                         210742              22017460   2023     3      INV      P         311.11      3727     9/9/2022     262497226          9/5/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5650.1750.0189.030.2022   SUPPLIES                         210741              22017460   2023     3      INV      P       3,394.13      3725     9/9/2022     262497226001       9/6/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5650.1750.0189.030.2022   SUPPLIES                         210743              22017500   2023     3      INV      P         269.90      3727     9/9/2022     262196195          9/5/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5650.1750.0189.030.2022   SUPPLIES                         210745              22017500   2023     3      INV      P       4,292.90      3725     9/9/2022     262196195001       9/6/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211109              22017547   2023     3      INV      P         292.74      3727     9/9/2022     262361703001      8/26/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211202              22017547   2023     3      INV      P         806.44      3855     9/16/2022    262361700001      8/27/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211106              22017547   2023     3      INV      P         953.28      3725      9/9/2022    262361693001      8/29/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211107              22017547   2023     3      INV      P          14.98      3729      9/9/2022    262361698001      8/30/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211111              22017547   2023     3      INV      P         973.90      3725      9/9/2022    262361696001       9/1/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.2610.1770.0197.030.2022   SUPPLIES                         211110              22017547   2023     3      INV      P          38.89      3729      9/9/2022    265026979001       9/7/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         213558              23000044   2023     3      INV      P          30.70    23501433   9/30/2022    266813027         9/19/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         213562              23000048   2023     3      INV      P         144.59    23501432   9/30/2022    267000970         9/19/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         213624              23000073   2023     3      INV      P         321.03    23501432   9/30/2022    266832470         9/19/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         213556              23000086   2023     3      INV      P          30.70    23501433   9/30/2022    268232856         9/19/2022
 2355    OFFICE DEPOT        404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                         213543              23000233   2023     3      INV      P       2,992.63    23501431   9/30/2022    265984089         9/19/2022
 2355    OFFICE DEPOT        404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                         214451              23000233   2023     3      INV      P         248.34    23501738   10/7/2022    265984092001      9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         212561              23000333   2023     3      INV      P       1,299.96      3987     9/23/2022    256188697001      9/10/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5260.1081.0301.126.0000   EXPENDABLE EQUIPMENT             211766              23000433   2023     3      INV      P       3,557.40      3855     9/16/2022    265434064         9/12/2022
 2355    OFFICE DEPOT        100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    211082              23000563   2023     3      INV      P         170.45      3728      9/9/2022    264444276          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         211233              23000648   2023     3      INV      P         128.75      3857     9/16/2022    257039192          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         211236              23000649   2023     3      INV      P         386.49      3855     9/16/2022    257039202          8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         214226              23000651   2023     3      INV      P          77.29    23501433   9/30/2022    257816849001       8/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         214228              23000651   2023     3      INV      P           7.84    23501433   9/30/2022    257816848001       8/3/2022



                                                                                                               Page 132 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         214225              23000651   2023     3      CRM      P           (7.84)   23501433   9/30/2022    267566683001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         214223              23000651   2023     3      CRM      P          (77.29)   23501433   9/30/2022    266267667001      9/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         211640              23000652   2023     3      INV      P          265.86      3856     9/16/2022    257039180001      7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         211641              23000652   2023     3      INV      P          149.70      3857     9/16/2022    257039183001      7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         212840              23000734   2023     3      INV      P          260.13      3988     9/23/2022    254705189001      7/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         212842              23000734   2023     3      INV      P          117.59      3990     9/23/2022    254705192001      7/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         211731              23000734   2023     3      CRM      P          (25.89)     3857     9/16/2022    263637521001      9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         211730              23000734   2023     3      CRM      P          (10.19)     3857     9/16/2022    263752238001      9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         212837              23000734   2023     3      CRM      P         (129.45)     3990     9/23/2022    263615557001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         212838              23000734   2023     3      CRM      P         (107.40)     3990     9/23/2022    263678145001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         211071              23000739   2023     3      INV      P           57.70      3729      9/9/2022    257141420002       9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         211041              23000853   2023     3      INV      P          527.55      3726      9/9/2022    258368417001       8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         213387              23000853   2023     3      CRM      P         (136.39)     3989     9/23/2022    268312310001      9/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                         210915              23000896   2023     3      INV      P          158.82      3728      9/9/2022    258604111001      8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         210747              23000911   2023     3      INV      P        1,171.10      3725      9/9/2022    263384344          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         211072              23000912   2023     3      INV      P          108.91      3728      9/9/2022    263390722          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         211070              23000913   2023     3      INV      P           30.30      3729      9/9/2022    263393020          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         211084              23000997   2023     3      INV      P        1,734.74      3725      9/9/2022    256321574001       9/5/2022
 2355    OFFICE DEPOT        100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         212867              23001105   2023     3      INV      P        1,662.72      3987     9/23/2022    256791145         8/15/2022
 2355    OFFICE DEPOT        100.2220.561000.00911.7410.1310.8010.035.0000   SUPPLIES                         212864              23001105   2023     3      INV      P           28.12      3990     9/23/2022    256791145002      8/22/2022
 2355    OFFICE DEPOT        448.2230.561000.30521.8990.4190.8010.030.2022   SUPPLIES                         212636              23001130   2023     3      INV      P           11.10      3991     9/23/2022    260404815002       9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         210910              23001150   2023     3       INV     P          510.35      3726      9/9/2022    260709103001      8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         210906              23001150   2023     3       INV     P           80.52      3728      9/9/2022    260709105001      8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         210908              23001150   2023     3       INV     P          299.76      3727      9/9/2022    260709106001      8/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         210909              23001150   2023     3       INV     P          607.37      3726      9/9/2022    260709104001      8/22/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         210737              23001157   2023     3      CRM      P          (83.19)     3725      9/9/2022    260812395001       9/5/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    210737              23001157   2023     3      CRM      P       (1,051.12)     3725     9/9/2022     260812395001       9/5/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    210735              23001157   2023     3      CRM      P         (749.00)     3726     9/9/2022     264768842001       9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         210905              23001158   2023     3      INV      P          497.94      3726     9/9/2022     260340847         8/22/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5260.1081.0301.126.0000   EXPENDABLE EQUIPMENT             211767              23001251   2023     3      INV      P          999.98      3855     9/16/2022    258553812         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         210746              23001255   2023     3      INV      P          282.55      3726      9/9/2022    258577567         8/15/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5650.1081.0189.121.0000   EXPENDABLE COMPUTER EQUIPMENT    210746              23001255   2023     3      INV      P          139.99      3726      9/9/2022    258577567         8/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                         211765              23001379   2023     3      INV      P          385.08      3855     9/16/2022    265442456         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                         213205              23001380   2023     3      INV      P          200.55      3989     9/23/2022    265450315         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         211642              23001389   2023     3      INV      P          611.21      3855     9/16/2022    262681272001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         211003              23001389   2023     3      INV      P          173.90      3728      9/9/2022    261916163          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         211863              23001391   2023     3       INV     P          598.46      3855     9/16/2022    266620552         9/12/2022
 2355    OFFICE DEPOT        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         211391              23001405   2023     3       INV     P          251.74    23500817   9/16/2022    263653831          9/5/2022
 2355    OFFICE DEPOT        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         211390              23001405   2023     3       INV     P          684.50    23500817   9/16/2022    263787247          9/5/2022
 2355    OFFICE DEPOT        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         211393              23001405   2023     3       INV     P        1,302.14    23500817   9/16/2022    263880088          9/5/2022
 2355    OFFICE DEPOT        622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         211395              23001405   2023     3       INV     P           20.22    23500817   9/16/2022    263954249          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1870.1021.0375.125.0000   EXPENDABLE EQUIPMENT             211030              23001443   2023     3       INV     P           50.38      3729      9/9/2022    262823651          9/5/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                         210663              23001471   2023     3       INV     P          274.48      3727      9/9/2022    261918842         8/22/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         211847              23001488   2023     3       INV     P          175.48      3856     9/16/2022    262384700         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         211846              23001488   2023     3       INV     P          350.50      3855     9/16/2022    266709072         9/12/2022
 2355    OFFICE DEPOT        589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         211088              23001515   2023     3       INV     P        1,261.79      3725      9/9/2022    257991694          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         213388              23001540   2023     3       INV     P          162.83      3989     9/23/2022    262011595001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         211782              23001540   2023     3       INV     P            4.38      3857     9/16/2022    262011595003      9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212870              23001540   2023     3       INV     P           10.48      3991     9/23/2022    262011595004      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         211762              23001558   2023     3       INV     P           18.82      3857     9/16/2022    261940492002      9/12/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             214240              23001605   2023     3      CRM      P          (83.99)   23501433   9/30/2022    266516642001      9/21/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         211652              23001625   2023     3       INV     P          186.97      3856     9/16/2022    261924472001      8/18/2022



                                                                                                               Page 133 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         212877              23001625   2023     3      INV      P         362.43      3988     9/23/2022    261924474001      8/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212566              23001633   2023     3      INV      P          66.94      3990     9/23/2022    262011904001      8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         210729              23001643   2023     3      INV      P          76.89      3729     9/9/2022     261911615001      8/21/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         212173              23001661   2023     3      INV      P       1,884.21      3987     9/23/2022    263533932         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         212823              23001661   2023     3      INV      P          86.95      3990     9/23/2022    263533936001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         212821              23001661   2023     3      INV      P          86.95      3990     9/23/2022    266082906001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.4960.1021.1071.121.0000   EXPENDABLE EQUIPMENT             211184              23001663   2023     3      INV      P          93.54      3857     9/16/2022    263445390          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             211228              23001684   2023     3      INV      P         284.19      3856     9/16/2022    265090705001       9/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         211635              23001690   2023     3      INV      P         186.78      3856     9/16/2022    262644277         8/29/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5220.1041.5052.121.0000   EXPENDABLE EQUIPMENT             211635              23001690   2023     3      INV      P         107.87      3856     9/16/2022    262644277         8/29/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5220.2021.5052.121.0000   EXPENDABLE EQUIPMENT             212640              23001691   2023     3      INV      P         878.03      3987     9/23/2022    262644324001      8/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         212638              23001691   2023     3      INV      P         287.27      3988     9/23/2022    262644325001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5220.2021.5052.121.0000   EXPENDABLE EQUIPMENT             212638              23001691   2023     3      INV      P         240.78      3988     9/23/2022    262644325001      8/22/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5220.2021.5052.121.0000   EXPENDABLE EQUIPMENT             212863              23001691   2023     3      INV      P         499.99      3988     9/23/2022    262644326001      8/23/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         213042              23001699   2023     3      INV      P       1,679.60      3987     9/23/2022    262645300001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         210885              23001708   2023     3      CRM      P        (237.15)     3727      9/9/2022    259580996001       9/6/2022
 2355    OFFICE DEPOT        100.1000.561600.63711.7370.1041.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    214439              23001803   2023     3      INV      P       1,011.80    23501735   10/7/2022    266792466         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                         211080              23001814   2023     3      INV      P          37.95      3729      9/9/2022    260006808          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                         211096              23001815   2023     3      INV      P          30.46      3729      9/9/2022    259886378          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         214245              23001891   2023     3      INV      P         419.96    23501432   9/30/2022    263663614001      9/15/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         213544              23001891   2023     3      INV      P       1,739.72    23501431   9/30/2022    263663571         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         214243              23001891   2023     3      INV      P          44.95    23501433   9/30/2022    263663571002      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         214241              23001891   2023     3      INV      P          22.39    23501433   9/30/2022    267875907001      9/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         214253              23001891   2023     3      INV      P          69.96    23501433   9/30/2022    267875907002      9/21/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         214251              23001891   2023     3      CRM      P          (6.36)   23501433   9/30/2022    266780839001      9/23/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         214247              23001891   2023     3      CRM      P         (15.56)   23501433   9/30/2022    266780855001      9/23/2022
 2355    OFFICE DEPOT        532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                         210675              23001939   2023     3      INV      P         164.36      3728     9/9/2022     263321284001      8/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         211729              23001940   2023     3      INV      P         243.98      3856     9/16/2022    261710663001      9/12/2022
 2355    OFFICE DEPOT        100.2800.561100.00011.7030.0000.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211027              23001943   2023     3      INV      P         209.99      3728     9/9/2022     263324304         8/29/2022
 2355    OFFICE DEPOT        460.2100.561600.07221.7130.1816.6015.035.2022   EXPENDABLE COMPUTER EQUIPMENT    213207              23001947   2023     3      INV      P       1,179.98      3987     9/23/2022    267304670         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         211637              23001955   2023     3      INV      P         191.56      3856     9/16/2022    261073149         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         211636              23001957   2023     3      INV      P         240.28      3856     9/16/2022    261073021         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         210988              23001960   2023     3      INV      P         949.43      3726     9/9/2022     261100236          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         213038              23001960   2023     3      INV      P          11.20      3991     9/23/2022    261100236002      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         211067              23001968   2023     3      INV      P       1,540.51      3725      9/9/2022    261158425          9/5/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    211067              23001968   2023     3      INV      P         265.89      3725     9/9/2022     261158425          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         211865              23001968   2023     3      INV      P          37.36      3857     9/16/2022    261158425002      9/12/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         210990              23001989   2023     3      INV      P         402.74      3726      9/9/2022    264249211          9/5/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    210990              23001989   2023     3      INV      P         273.64      3726     9/9/2022     264249211          9/5/2022
 2355    OFFICE DEPOT        100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             210990              23001989   2023     3      INV      P           6.05      3726      9/9/2022    264249211          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         210676              23002049   2023     3      INV      P         410.30      3727      9/9/2022    260884800         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         211026              23002050   2023     3      INV      P         351.95      3727      9/9/2022    260951573          9/5/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.2570.2021.0181.123.0000   EXPENDABLE COMPUTER EQUIPMENT    211026              23002050   2023     3      INV      P          57.59      3727      9/9/2022    260951573          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         211015              23002052   2023     3      INV      P         606.19      3726      9/9/2022    260950988          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         213033              23002052   2023     3      INV      P           1.12      3991     9/23/2022    260950988003      9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT             211074              23002056   2023     3      INV      P         421.58      3726      9/9/2022    261097271          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7370.7044.8013.090.0000   EXPENDABLE EQUIPMENT             211089              23002080   2023     3      INV      P         104.18      3728      9/9/2022    258464000          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7370.7044.8013.090.0000   EXPENDABLE EQUIPMENT             213208              23002080   2023     3      INV      P          49.99      3990     9/23/2022    258464010001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         210916              23002086   2023     3      INV      P         702.50      3726      9/9/2022    261090793          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         211056              23002091   2023     3      INV      P         303.40      3727      9/9/2022    260918781          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         211087              23002103   2023     3      INV      P       1,593.74      3725      9/9/2022    261013006          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         213370              23002114   2023     3      INV      P         517.92      3988     9/23/2022    260977217001      8/26/2022



                                                                                                               Page 134 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         213369              23002114   2023     3      INV      P           6.42     3991     9/23/2022    260977217002      8/29/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5190.2021.0172.127.0000   EXPENDABLE EQUIPMENT             210881              23002115   2023     3      INV      P       1,331.49     3725     9/9/2022     260977893         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         210748              23002119   2023     3      INV      P          26.06     3727     9/9/2022     264208378          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1520.1021.3053.121.0000   EXPENDABLE EQUIPMENT             210748              23002119   2023     3      INV      P         254.24     3727     9/9/2022     264208378          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         210748              23002119   2023     3      INV      P          26.06     3727     9/9/2022     264208378          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1520.2021.3053.121.0000   EXPENDABLE EQUIPMENT             210748              23002119   2023     3      INV      P          84.75     3727     9/9/2022     264208378          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         211069              23002126   2023     3      INV      P         135.82     3726     9/9/2022     260865582          9/5/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.2620.1021.0409.127.0000   EXPENDABLE COMPUTER EQUIPMENT    211069              23002126   2023     3      INV      P         438.00     3726     9/9/2022     260865582          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         210888              23002129   2023     3      INV      P         119.98     3725      9/9/2022    260977149         8/29/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5190.1041.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    210888              23002129   2023     3      INV      P       1,328.00     3725      9/9/2022    260977149         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         210904              23002131   2023     3      INV      P         423.59     3726      9/9/2022    260978023         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         210901              23002132   2023     3      INV      P         700.40     3726      9/9/2022    260977764         8/29/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5820.1081.0507.124.0000   EXPENDABLE COMPUTER EQUIPMENT    211764              23002134   2023     3      INV      P         749.00     3855     9/16/2022    261166486         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8440.1031.8010.020.0000   SUPPLIES                         214028              23002139   2023     3      INV      P          15.42   23501433   9/30/2022    260888686         8/29/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         214202              23002141   2023     3      INV      P         695.16   23501431   9/30/2022    261068450         8/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1860.1021.0107.125.0000   SUPPLIES                         211837              23002143   2023     3      INV      P         320.00     3856     9/16/2022    262978412001       9/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1860.1021.0107.125.0000   SUPPLIES                         211842              23002143   2023     3      INV      P       3,937.14     3855     9/16/2022    262978349001       9/9/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1860.1021.0107.125.0000   SUPPLIES                         211831              23002143   2023     3      INV      P         395.96     3855     9/16/2022    262978350001       9/9/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1860.1021.0107.125.0000   SUPPLIES                         212910              23002143   2023     3      INV      P         239.80     3989     9/23/2022    262978407001       9/9/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1860.1021.0107.125.0000   SUPPLIES                         211833              23002143   2023     3      INV      P          65.88     3857     9/16/2022    262978411001       9/9/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1860.1021.0107.125.0000   SUPPLIES                         211839              23002143   2023     3      INV      P         160.00     3857     9/16/2022    262978417001       9/9/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         211073              23002150   2023     3      INV      P          94.47     3728      9/9/2022    259075951          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         210919              23002154   2023     3      INV      P       2,176.93     3725      9/9/2022    258966732          9/5/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.1600.1021.1103.127.0000   EXPENDABLE COMPUTER EQUIPMENT    210919              23002154   2023     3      INV      P         529.00     3725      9/9/2022    258966732          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         211739              23002154   2023     3      INV      P          92.80     3857     9/16/2022    258966732002      9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         210918              23002186   2023     3      INV      P         457.46     3726      9/9/2022    263159464          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5210.1081.0406.121.0000   EXPENDABLE EQUIPMENT             213548              23002188   2023     3      INV      P         220.24   23501432   9/30/2022    266744195         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         210920              23002189   2023     3      INV      P         258.10     3727     9/9/2022     263122411          9/5/2022
 2355    OFFICE DEPOT        100.2210.561100.33611.8560.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211097              23002200   2023     3      INV      P          84.99     3728     9/9/2022     263126278          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210930              23002212   2023     3      INV      P         100.12     3728     9/9/2022     263222317          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210932              23002213   2023     3      INV      P          96.14     3728     9/9/2022     263222282          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         210925              23002214   2023     3      INV      P         228.88     3728     9/9/2022     263222268          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         210936              23002215   2023     3      INV      P         186.16     3726     9/9/2022     265133166          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT             210936              23002215   2023     3      INV      P         592.41     3726     9/9/2022     265133166          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT             211826              23002215   2023     3      INV      P          36.63     3857     9/16/2022    265133166001      9/12/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.2021.5055.121.0000   EXPENDABLE EQUIPMENT             211825              23002215   2023     3      INV      P         199.89     3856     9/16/2022    265133166002      9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         211066              23002218   2023     3      INV      P         317.76     3727      9/9/2022    263124683          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.2021.3060.122.0000   EXPENDABLE EQUIPMENT             211066              23002218   2023     3      INV      P          39.60     3727     9/9/2022     263124683          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                         211086              23002219   2023     3      INV      P       1,494.07     3725      9/9/2022    263139082          9/5/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5690.1081.0291.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211086              23002219   2023     3      INV      P          37.99     3725     9/9/2022     263139082          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                         212171              23002219   2023     3      INV      P          30.44     3990     9/23/2022    263139083002      9/12/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5690.1081.0291.125.0000   EXPENDABLE EQUIPMENT             212170              23002219   2023     3      INV      P         194.05     3989     9/23/2022    263139096001      9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         211065              23002227   2023     3      INV      P         550.61     3725      9/9/2022    263207578          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             211065              23002227   2023     3      INV      P         510.37     3725      9/9/2022    263207578          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         211059              23002230   2023     3      INV      P         198.35     3728      9/9/2022    263207533          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         211068              23002231   2023     3      INV      P         230.03     3728      9/9/2022    263207625          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         211194              23002235   2023     3      INV      P         180.02     3856     9/16/2022    263176415001      8/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         211196              23002235   2023     3      INV      P         270.03     3856     9/16/2022    263176416001      8/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         211200              23002235   2023     3      INV      P         173.22     3857     9/16/2022    263176417001      8/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         214069              23002235   2023     3      INV      P          90.01   23501433   9/30/2022    263176416002       9/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         210987              23002237   2023     3      INV      P         406.00     3726      9/9/2022    263162767          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1850.1021.1056.122.0000   EXPENDABLE EQUIPMENT             210987              23002237   2023     3      INV      P         132.58     3726      9/9/2022    263162767          9/5/2022



                                                                                                               Page 135 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         213039              23002237   2023     3      INV      P         229.78      3989     9/23/2022    267069014         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         212573              23002241   2023     3      INV      P       1,550.19      3987     9/23/2022    263140501          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         212571              23002241   2023     3      INV      P          46.59      3990     9/23/2022    263140512001      9/12/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5680.2021.0597.125.0000   EXPENDABLE EQUIPMENT             212568              23002242   2023     3      INV      P         252.69      3988     9/23/2022    263140480001      8/30/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.2021.0597.125.0000   SUPPLIES                         212570              23002242   2023     3      INV      P          52.32      3990     9/23/2022    263140474001      8/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.2021.0597.125.0000   SUPPLIES                         212569              23002242   2023     3      INV      P           7.78      3990     9/23/2022    263140475001      8/31/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5680.2021.0597.125.0000   EXPENDABLE EQUIPMENT             212569              23002242   2023     3      INV      P          89.35      3990     9/23/2022    263140475001      8/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.2021.0597.125.0000   SUPPLIES                         212572              23002242   2023     3      INV      P         263.53      3988     9/23/2022    263140469001      9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         211043              23002245   2023     3      INV      P         257.98      3727      9/9/2022    263143882          9/5/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211043              23002245   2023     3      INV      P          18.04      3727     9/9/2022     263143882          9/5/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7030.0000.8010.030.0000   SUPPLIES                         211075              23002246   2023     3      INV      P         551.01      3726      9/9/2022    263117889          9/5/2022
 2355    OFFICE DEPOT        622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             211388              23002255   2023     3      INV      P       1,999.95    23500817   9/16/2022    262275701          9/5/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5330.2021.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    210924              23002260   2023     3      INV      P          79.99      3729     9/9/2022     263222413          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210931              23002261   2023     3      INV      P         207.24      3728      9/9/2022    263222505          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         211058              23002265   2023     3      INV      P         153.07      3727      9/9/2022    263207671          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.2021.3060.122.0000   EXPENDABLE EQUIPMENT             211058              23002265   2023     3      INV      P          82.49      3727      9/9/2022    263207671          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         211048              23002269   2023     3      INV      P          66.58      3729      9/9/2022    263176346          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         211050              23002270   2023     3      INV      P       1,023.82      3725      9/9/2022    263176472          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         210923              23002307   2023     3      INV      P         404.93      3726      9/9/2022    265093307          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         210923              23002307   2023     3      INV      P          28.26      3726      9/9/2022    265093307          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         213632              23002308   2023     3      INV      P       1,152.60    23501431   9/30/2022    265944345         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5440.1081.1057.127.0000   EXPENDABLE EQUIPMENT             212165              23002353   2023     3      INV      P          91.14      3990     9/23/2022    265947910         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         211656              23002355   2023     3      INV      P         197.82      3856     9/16/2022    265122730          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         212167              23002359   2023     3      INV      P         309.27      3988     9/23/2022    265883919         9/12/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT             211079              23002368   2023     3      INV      P         168.29      3728      9/9/2022    263553414          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                         211078              23002370   2023     3      INV      P         108.43      3728      9/9/2022    263553452          9/5/2022
 2355    OFFICE DEPOT        100.2220.561000.00911.3120.1310.0190.123.0000   SUPPLIES                         211078              23002370   2023     3      INV      P           9.34      3728      9/9/2022    263553452          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         213182              23002377   2023     3      INV      P         237.73      3989     9/23/2022    263545396001       9/1/2022
 2355    OFFICE DEPOT        100.1000.561100.63211.7480.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211183              23002378   2023     3      INV      P         285.57      3856     9/16/2022    263545406          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.7820.9990.8010.026.0000   SUPPLIES                         211728              23002386   2023     3      INV      P       1,067.97      3855     9/16/2022    263552805         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                         210995              23002390   2023     3      INV      P         125.93      3728     9/9/2022     263551955001      8/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                         211639              23002390   2023     3      INV      P          90.57      3856     9/16/2022    263551949001       9/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                         210993              23002390   2023     3      INV      P         377.86      3727      9/9/2022    263551951001       9/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                         210994              23002390   2023     3      INV      P         129.18      3728      9/9/2022    263551954001       9/1/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             211639              23002390   2023     3      INV      P         189.99      3856     9/16/2022    263551949001       9/1/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             212913              23002390   2023     3      INV      P         189.99      3989     9/23/2022    264801168001      9/13/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             212912              23002390   2023     3      CRM      P        (189.99)     3989     9/23/2022    264797498001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         213323              23002393   2023     3      INV      P          67.13      3989     9/23/2022    264853760          9/5/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5330.2021.2055.122.0000   EXPENDABLE EQUIPMENT             213323              23002393   2023     3      INV      P         171.38      3989     9/23/2022    264853760          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         211724              23002399   2023     3      INV      P         714.62      3855     9/16/2022    264850611         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         213542              23002401   2023     3      INV      P       1,407.50    23501431   9/30/2022    264840520         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         211822              23002406   2023     3      INV      P         680.04      3855     9/16/2022    264853732         9/12/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5330.3011.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211822              23002406   2023     3      INV      P          75.93      3855     9/16/2022    264853732         9/12/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5330.3011.2055.122.0000   EXPENDABLE COMPUTER EQUIPMENT    211822              23002406   2023     3      INV      P         199.89      3855     9/16/2022    264853732         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         213551              23002408   2023     3      INV      P         291.46    23501432   9/30/2022    266785733         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         213555              23002409   2023     3      INV      P         607.35    23501431   9/30/2022    266768903         9/19/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5210.1081.0406.121.0000   EXPENDABLE COMPUTER EQUIPMENT    213553              23002449   2023     3      INV      P          49.99    23501433   9/30/2022    266748221         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         213710              23002462   2023     3      INV      P         221.22    23501432   9/30/2022    263028330         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.2021.2050.124.0000   SUPPLIES                         211740              23002463   2023     3      INV      P          48.16      3857     9/16/2022    262898976         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         211051              23002464   2023     3       INV     P          59.34      3727      9/9/2022    264857032          9/5/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.1950.1021.3056.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211051              23002464   2023     3      INV      P         170.70      3727      9/9/2022    264857032          9/5/2022
 2355    OFFICE DEPOT        589.1000.561000.73221.1900.9990.2056.090.0000   SUPPLIES                         211046              23002469   2023     3      INV      P         334.31      3727     9/9/2022     264850791          9/5/2022



                                                                                                               Page 136 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                   INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                     DATE
 2355    OFFICE DEPOT        100.1000.561500.00011.1460.1021.4052.125.0000   EXPENDABLE EQUIPMENT             211150              23002470   2023     3      INV      P         230.28     3727     9/9/2022     264855389         9/5/2022
 2355    OFFICE DEPOT        100.2400.561100.07711.7130.9990.6015.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211862              23002471   2023     3      INV      P          79.96     3855     9/16/2022    264855938        9/12/2022
 2355    OFFICE DEPOT        100.2400.561600.07711.7130.9990.6015.035.0000   EXPENDABLE COMPUTER EQUIPMENT    211862              23002471   2023     3      INV      P         643.95     3855     9/16/2022    264855938        9/12/2022
 2355    OFFICE DEPOT        100.2400.561100.07711.7130.9990.6015.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213563              23002471   2023     3      INV      P         159.92   23501432   9/30/2022    264855938003     9/19/2022
 2355    OFFICE DEPOT        100.2400.561100.07711.7130.9990.6015.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213125              23002472   2023     3      INV      P         852.00     3987     9/23/2022    265590648001      9/9/2022
 2355    OFFICE DEPOT        100.2400.561100.07711.7130.9990.6015.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213206              23002472   2023     3      INV      P         599.98     3988     9/23/2022    265590651001     9/12/2022
 2355    OFFICE DEPOT        100.2400.561500.07711.7130.9990.6015.035.0000   EXPENDABLE EQUIPMENT             214200              23002472   2023     3      INV      P         585.53   23501431   9/30/2022    265590646001     9/15/2022
 2355    OFFICE DEPOT        100.1000.561100.63211.7480.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211723              23002473   2023     3      INV      P          20.74     3857     9/16/2022    264842921001      9/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         212163              23002475   2023     3      INV      P         147.24     3989     9/23/2022    265265616        9/12/2022
 2355    OFFICE DEPOT        100.2210.561000.33611.8530.9990.8010.020.0000   SUPPLIES                         212169              23002478   2023     3      INV      P          83.49     3990     9/23/2022    265216581        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         213115              23002510   2023     3      INV      P       1,764.29     3987     9/23/2022    262615666        9/19/2022
 2355    OFFICE DEPOT        589.1000.561600.63121.1200.9990.5050.090.0000   EXPENDABLE COMPUTER EQUIPMENT    213545              23002520   2023     3      INV      P         199.89   23501432   9/30/2022    266761028        9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         213650              23002530   2023     3      INV      P       2,134.49   23501431   9/30/2022    265685333        9/19/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5190.1041.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    213371              23002534   2023     3      INV      P       2,099.94     3987     9/23/2022    265232304        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         213372              23002539   2023     3      INV      P         444.01     3988     9/23/2022    265232301        9/12/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5190.1041.0172.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213372              23002539   2023     3      INV      P          13.49     3988     9/23/2022    265232301        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         213373              23002539   2023     3      INV      P          16.00     3991     9/23/2022    265232301002     9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         213381              23002540   2023     3      INV      P         955.64     3987     9/23/2022    265232403        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         212161              23002541   2023     3      INV      P         171.96     3989     9/23/2022    265232364001      9/7/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5190.2021.0172.127.0000   EXPENDABLE EQUIPMENT             212162              23002541   2023     3      INV      P       1,009.20     3987     9/23/2022    265232365001      9/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         213056              23002561   2023     3      INV      P          10.38     3989     9/23/2022    262842417        9/12/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             213056              23002561   2023     3      INV      P         184.58     3989     9/23/2022    262842417        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         211828              23002566   2023     3      INV      P         169.99     3857     9/16/2022    265904387        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         211781              23002567   2023     3      INV      P         103.61     3857     9/16/2022    265242821        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         214763              23002567   2023     3      INV      P          53.98   23501740   10/7/2022    265242821003     9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         212869              23002568   2023     3      INV      P          44.71     3990     9/23/2022    265242864        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         214764              23002568   2023     3      INV      P          52.20   23501740   10/7/2022    265242864002     9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         214286              23002585   2023     3      INV      P       2,836.75   23501431   9/30/2022    266515186001     9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         211737              23002594   2023     3      INV      P         194.41     3856     9/16/2022    266527916        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.3011.0172.127.0000   SUPPLIES                         213378              23002610   2023     3      INV      P         921.56     3987     9/23/2022    265566944001     9/13/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.3011.0172.127.0000   SUPPLIES                         213380              23002610   2023     3      INV      P          59.99     3987     9/23/2022    265566943        9/19/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5190.3011.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    213380              23002610   2023     3      INV      P         749.00     3987     9/23/2022    265566943        9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         211760              23002611   2023     3      INV      P         302.15     3856     9/16/2022    266517432        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         213712              23002614   2023     3      INV      P         343.63   23501432   9/30/2022    266517379001      9/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         213711              23002614   2023     3      INV      P       1,432.66   23501431   9/30/2022    266517378001      9/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         213645              23002617   2023     3      INV      P          37.98   23501433   9/30/2022    263570557        9/19/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5930.3011.1070.122.0000   EXPENDABLE COMPUTER EQUIPMENT    214428              23002617   2023     3      INV      P         219.00   23501738   10/7/2022    263570557001     9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         213749              23002618   2023     3      INV      P       1,074.66   23501431   9/30/2022    263554633        9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         213646              23002619   2023     3      INV      P         618.73   23501431   9/30/2022    266815130        9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         214430              23002619   2023     3      INV      P         599.97   23501736   10/7/2022    266815130001     9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         214431              23002619   2023     3      INV      P           4.86   23501741   10/7/2022    266815135002     9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         214429              23002619   2023     3      INV      P         125.58   23501739   10/7/2022    266815135003     9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         213324              23002658   2023     3      INV      P          42.98     3990     9/23/2022    266807047001     9/13/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         213331              23002658   2023     3      INV      P         906.36     3987     9/23/2022    266807048001     9/13/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         214029              23002658   2023     3      INV      P         117.58   23501432   9/30/2022    266807048001A    9/13/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         213325              23002658   2023     3      INV      P           6.48     3991     9/23/2022    266807052001     9/13/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         213218              23002658   2023     3      INV      P         433.37     3987     9/23/2022    265522729        9/19/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5850.1041.4069.126.0000   EXPENDABLE COMPUTER EQUIPMENT    213218              23002658   2023     3      INV      P         249.99     3987     9/23/2022    265522729        9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         212168              23002659   2023     3      INV      P          22.49     3990     9/23/2022    266518521        9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         213216              23002659   2023     3      INV      P           9.14     3991     9/23/2022    266518521001     9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         213055              23002659   2023     3      INV      P         188.71     3989     9/23/2022    266518526001     9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         213215              23002659   2023     3      INV      P          14.69     3991     9/23/2022    266518527001     9/19/2022



                                                                                                               Page 137 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         213054              23002659   2023     3      INV      P          99.51     3990     9/23/2022    266518528001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         213557              23002661   2023     3      INV      P         245.14   23501431   9/30/2022    266756781         9/19/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.1780.1021.3055.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213557              23002661   2023     3      INV      P         253.90   23501431   9/30/2022    266756781         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1780.1021.3055.124.0000   EXPENDABLE EQUIPMENT             213557              23002661   2023     3      INV      P         359.07   23501431   9/30/2022    266756781         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         212164              23002665   2023     3      INV      P       1,087.35     3987     9/23/2022    266533686         9/12/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             212164              23002665   2023     3      INV      P         604.25     3987     9/23/2022    266533686         9/12/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5290.3011.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT    212164              23002665   2023     3      INV      P         489.00     3987     9/23/2022    266533686         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         211769              23002696   2023     3      INV      P         282.00     3856     9/16/2022    266194093         9/12/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3320.1021.4064.125.0000   EXPENDABLE EQUIPMENT             212166              23002700   2023     3      INV      P         364.85     3988     9/23/2022    266197853         9/12/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         213609              23002764   2023     3      INV      P       4,843.08   23501431   9/30/2022    266291650         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2780.2021.4062.121.0000   SUPPLIES                         213643              23002766   2023     3      INV      P         221.11   23501432   9/30/2022    266301942         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2780.2021.4062.121.0000   EXPENDABLE EQUIPMENT             213643              23002766   2023     3      INV      P         101.26   23501432   9/30/2022    266301942         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         213395              23002775   2023     3      INV      P         679.52     3987     9/23/2022    266303243         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT             213395              23002775   2023     3      INV      P          59.51     3987     9/23/2022    266303243         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         213121              23002781   2023     3      INV      P         357.96     3988     9/23/2022    266300336         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             213121              23002781   2023     3      INV      P          33.99     3988     9/23/2022    266300336         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             214434              23002781   2023     3      INV      P         133.38   23501739   10/7/2022    266300341001      9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         213122              23002783   2023     3      INV      P         293.02     3988     9/23/2022    266300512         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         214433              23002783   2023     3      INV      P           3.45   23501741   10/7/2022    266300512002      9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         213641              23002786   2023     3      INV      P         869.97   23501431   9/30/2022    266297697         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         214453              23002786   2023     3      INV      P         325.98   23501737   10/7/2022    266297698003      9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             213184              23002787   2023     3      INV      P         255.99     3988     9/23/2022    266300414         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         213123              23002788   2023     3      INV      P         103.95     3989     9/23/2022    266300320         9/19/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213123              23002788   2023     3      INV      P         116.97     3989     9/23/2022    266300320         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         213124              23002789   2023     3      INV      P           2.12     3990     9/23/2022    266300467         9/19/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213124              23002789   2023     3      INV      P          78.92     3990     9/23/2022    266300467         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             213124              23002789   2023     3      INV      P          36.63     3990     9/23/2022    266300467         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                         213634              23002857   2023     3      INV      P       1,633.43   23501431   9/30/2022    266654242         9/19/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         213559              23002866   2023     3      INV      P         164.89   23501431   9/30/2022    265513152         9/19/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213559              23002866   2023     3      INV      P         659.88   23501431   9/30/2022    265513152         9/19/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.2250.1750.1059.030.2023   SUPPLIES                         214463              23002870   2023     3      INV      P       2,862.71   23501735   10/7/2022    269356212         9/26/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.2250.1750.1059.030.2023   SUPPLIES                         213564              23002871   2023     3      INV      P       1,593.93   23501431   9/30/2022    266663006         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         213043              23002877   2023     3      INV      P         642.58     3988     9/23/2022    266644008         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                         213052              23002878   2023     3      INV      P         307.56     3988     9/23/2022    266654189         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                         214759              23002880   2023     3      INV      P         399.12   23501736   10/7/2022    266650455         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         214465              23002882   2023     3      INV      P          75.99   23501736   10/7/2022    266650563         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                         214465              23002882   2023     3      INV      P         840.99   23501736   10/7/2022    266650563         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                         213044              23002883   2023     3      INV      P          96.34     3990     9/23/2022    266650540         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         214293              23002889   2023     3      INV      P          89.94   23501433   9/30/2022    269339899         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         213547              23002891   2023     3      INV      P         125.28   23501432   9/30/2022    266664808         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5220.2021.5052.121.0000   EXPENDABLE EQUIPMENT             213547              23002891   2023     3      INV      P         257.01   23501432   9/30/2022    266664808         9/19/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5220.2021.5052.121.0000   EXPENDABLE COMPUTER EQUIPMENT    213547              23002891   2023     3      INV      P          99.99   23501432   9/30/2022    266664808         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         214473              23002901   2023     3      INV      P       1,759.96   23501735   10/7/2022    269352412         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         214473              23002901   2023     3      INV      P         439.99   23501735   10/7/2022    269352412         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                         213627              23002911   2023     3      INV      P       1,227.96   23501431   9/30/2022    266666406         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         214474              23002920   2023     3      INV      P         134.96   23501739   10/7/2022    266668070         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         213546              23002927   2023     3      INV      P         140.34   23501432   9/30/2022    266635719         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         213546              23002927   2023     3      INV      P          39.54   23501432   9/30/2022    266635719         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             213546              23002927   2023     3      INV      P          35.59   23501432   9/30/2022    266635719         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         213560              23002932   2023     3      INV      P          61.54   23501433   9/30/2022    266682436         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         214867              23002939   2023     3      INV      P         611.52   23501736   10/7/2022    266677392         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5330.3011.2055.122.0000   EXPENDABLE EQUIPMENT             214867              23002939   2023     3      INV      P         208.13   23501736   10/7/2022    266677392         9/26/2022



                                                                                                               Page 138 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                      DATE
 2355    OFFICE DEPOT        100.1000.561500.00011.5330.2021.2055.122.0000   EXPENDABLE EQUIPMENT             213391              23002950   2023     3      INV      P         211.99     3989     9/23/2022    266677459         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         213392              23002951   2023     3      INV      P         241.96     3988     9/23/2022    266677440         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         213023              23002952   2023     3      INV      P         100.59     3988     9/23/2022    266677584         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5330.1041.2055.122.0000   EXPENDABLE EQUIPMENT             213023              23002952   2023     3      INV      P         149.99     3988     9/23/2022    266677584         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         213394              23002953   2023     3      INV      P         129.82     3989     9/23/2022    266677413         9/19/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5330.1041.2055.122.0000   EXPENDABLE EQUIPMENT             213394              23002953   2023     3      INV      P          42.99     3989     9/23/2022    266677413         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         214454              23002954   2023     3      INV      P          40.68   23501740   10/7/2022    266676031         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             214454              23002954   2023     3      INV      P          29.67   23501740   10/7/2022    266676031         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         213046              23002955   2023     3      INV      P         198.27     3989     9/23/2022    266676033         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         213612              23002956   2023     3      INV      P         138.68   23501432   9/30/2022    266675989         9/19/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.2021.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    213612              23002956   2023     3      INV      P          62.48   23501432   9/30/2022    266675989         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         213049              23002957   2023     3      INV      P         194.94     3989     9/23/2022    266676068         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         213051              23002958   2023     3      INV      P         421.81     3988     9/23/2022    266676090         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         213614              23002959   2023     3      INV      P         232.51   23501432   9/30/2022    266676046         9/19/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.2021.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    213614              23002959   2023     3      INV      P         149.00   23501432   9/30/2022    266676046         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         213616              23002960   2023     3      INV      P         124.51   23501432   9/30/2022    266675987         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         213618              23002961   2023     3      INV      P         580.06   23501432   9/30/2022    266676236         9/19/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.2120.1021.3057.124.0000   EXPENDABLE COMPUTER EQUIPMENT    213561              23002967   2023     3      INV      P         524.97   23501432   9/30/2022    267431580         9/19/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5270.2021.2054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213549              23002974   2023     3      INV      P          99.95   23501432   9/30/2022    267484906         9/19/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.1450.1750.3052.030.2023   SUPPLIES                         214874              23003031   2023     3      INV      P         659.25   23501736   10/7/2022    265593636         9/26/2022
 2355    OFFICE DEPOT        484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         214290              23003038   2023     3      INV      P         890.97   23501431   9/30/2022    269096195         9/26/2022
 2355    OFFICE DEPOT        484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         214760              23003038   2023     3      INV      P         111.42   23501739   10/7/2022    269097915         9/26/2022
 2355    OFFICE DEPOT        484.2213.561000.17621.7350.9990.8010.090.2021   SUPPLIES                         214290              23003038   2023     3      INV      P         272.70   23501431   9/30/2022    269096195         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         214443              23003054   2023     3      INV      P          28.29   23501741   10/7/2022    269322117         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         214444              23003055   2023     3      INV      P          64.27   23501740   10/7/2022    269319285         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                         213053              23003056   2023     3      INV      P         183.88     3989     9/23/2022    265535531         9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         214027              23003059   2023     3      INV      P          33.34   23501433   9/30/2022    265531564         9/19/2022
 2355    OFFICE DEPOT        484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         214848              23003061   2023     3      INV      P       2,353.04   23501735   10/7/2022    269006028         9/26/2022
 2355    OFFICE DEPOT        484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         214846              23003061   2023     3      INV      P          63.70   23501740   10/7/2022    269008982         9/26/2022
 2355    OFFICE DEPOT        484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         214845              23003061   2023     3      INV      P          14.58   23501741   10/7/2022    269024875         9/26/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.1950.2021.3056.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214479              23003112   2023     3      INV      P         449.70   23501736   10/7/2022    264959975         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         214470              23003113   2023     3      INV      P         636.27   23501736   10/7/2022    264966486         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2180.1021.4058.121.0000   EXPENDABLE EQUIPMENT             214471              23003114   2023     3      INV      P          19.90   23501741   10/7/2022    269364342         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         214868              23003116   2023     3      INV      P         111.92   23501738   10/7/2022    264965650         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5330.1041.2055.122.0000   EXPENDABLE EQUIPMENT             214868              23003116   2023     3      INV      P         139.27   23501738   10/7/2022    264965650         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         214871              23003118   2023     3      INV      P         211.65   23501738   10/7/2022    264965777         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         214469              23003120   2023     3      INV      P         243.07   23501737   10/7/2022    264958878         9/26/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214469              23003120   2023     3      INV      P          34.80   23501737   10/7/2022    264958878         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         214466              23003121   2023     3      INV      P         119.98   23501739   10/7/2022    264959046001      9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         214468              23003121   2023     3      INV      P         121.08   23501739   10/7/2022    264959033001      9/20/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214467              23003121   2023     3      INV      P         289.90   23501737   10/7/2022    264959040001      9/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         214455              23003122   2023     3      INV      P         168.61   23501737   10/7/2022    264959112         9/26/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    214455              23003122   2023     3      INV      P         189.41   23501737   10/7/2022    264959112         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         214432              23003137   2023     3      INV      P         269.98   23501737   10/7/2022    266509782         9/26/2022
 2355    OFFICE DEPOT        100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         214862              23003153   2023     3      INV      P       1,419.47   23501735   10/7/2022    267255333         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         214448              23003168   2023     3      INV      P          63.38   23501740   10/7/2022    267291571         9/26/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         214757              23003183   2023     3      INV      P         214.17   23501735   10/7/2022    264672513         9/26/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214757              23003183   2023     3      INV      P       1,663.30   23501735   10/7/2022    264672513         9/26/2022
 2355    OFFICE DEPOT        589.1000.561000.56221.2250.9990.1059.090.0000   SUPPLIES                         214459              23003187   2023     3      INV      P         305.96   23501737   10/7/2022    267437052         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         214475              23003203   2023     3      INV      P         353.49   23501737   10/7/2022    264000898         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         214461              23003204   2023     3      INV      P          56.99   23501740   10/7/2022    264002609         9/26/2022
 2355    OFFICE DEPOT        402.2100.553000.30124.2180.1750.4058.030.2023   COMMUNICATION                    214472              23003233   2023     3      INV      P         180.00   23501738   10/7/2022    269370775         9/26/2022



                                                                                                               Page 139 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        589.1000.561000.53621.2370.9990.0288.090.0000   SUPPLIES                         214458              23003250   2023     3      INV      P         106.31    23501739    10/7/2022   267881336         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5580.1081.0203.123.0000   EXPENDABLE EQUIPMENT             214456              23003251   2023     3      INV      P         391.50    23501736    10/7/2022   267882296         9/26/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.3120.2021.0190.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214449              23003271   2023     3      INV      P          34.14    23501741    10/7/2022   268958457         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3120.1021.0190.123.0000   EXPENDABLE EQUIPMENT             214859              23003272   2023     3      INV      P         125.99    23501739    10/7/2022   268958450         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT             214859              23003272   2023     3      INV      P          21.59    23501739    10/7/2022   268958450         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         214435              23003273   2023     3      INV      P       1,049.22    23501735    10/7/2022   268958433         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         214860              23003289   2023     3      INV      P         628.66    23501736    10/7/2022   264741859         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         214452              23003294   2023     3      INV      P         116.41    23501739    10/7/2022   265981730         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         214427              23003296   2023     3      INV      P         429.90    23501736    10/7/2022   265983725         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT             214864              23003372   2023     3      INV      P         332.02    23501737    10/7/2022   269072081         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         214450              23003385   2023     3      INV      P         168.79    23501738    10/7/2022   269170374         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         214761              23003386   2023     3      INV      P         171.96    23501738    10/7/2022   269170525         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         214765              23003387   2023     3      INV      P         348.17    23501737    10/7/2022   269169674          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         214436              23003388   2023     3      INV      P         164.02    23501738    10/7/2022   269170632          9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5780.2021.0497.123.0000   EXPENDABLE EQUIPMENT             214436              23003388   2023     3      INV      P          52.87    23501738    10/7/2022   269170632         9/26/2022
 2355    OFFICE DEPOT        589.1000.561500.53621.2370.9990.0288.090.0000   EXPENDABLE EQUIPMENT             214457              23003418   2023     3      INV      P       1,061.16    23501735    10/7/2022   264337239          9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             214478              23003473   2023     3      INV      P         199.97    23501738    10/7/2022   267481757          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         214437              23003513   2023     3      INV      P          16.20    23501741    10/7/2022   267735535          9/26/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.4000.1750.4067.030.2022   SUPPLIES                         213953              23003543   2023     3      INV      P         473.49    23501432    9/30/2022   259324037          8/15/2022
 2355    OFFICE DEPOT        402.1000.561600.40024.5030.1750.0610.030.2022   EXPENDABLE COMPUTER EQUIPMENT    214909              22017358   2023     4      CRM      P        (165.58)   23501739    10/7/2022   269059744001       9/26/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         217001              23000060   2023     4      INV      P          40.78      4266     10/21/2022   251892864001       10/3/2022
 2355    OFFICE DEPOT        404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                         217002              23000062   2023     4      INV      P          40.78      4266     10/21/2022   252019097001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         219323              23000646   2023     4      INV      P         375.82      4524      11/4/2022   257039087           8/1/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         216213              23001150   2023     4      INV      P         229.99      4127     10/14/2022   268926402          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         216212              23001150   2023     4      CRM      P        (229.99)     4127     10/14/2022   268327196001      10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         215340              23001466   2023     4      INV      P          80.49    23501737    10/7/2022   266178985         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT             215340              23001466   2023     4      INV      P         219.99    23501737    10/7/2022   266178985         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT             215342              23001468   2023     4      INV      P          76.99    23501740    10/7/2022   266146782         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             216578              23001498   2023     4      INV      P         261.97      4127     10/14/2022   269661921001      9/30/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         220624              23001714   2023     4      INV      P         446.93      4682     11/11/2022   273394465001      10/21/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             220624              23001714   2023     4      INV      P       1,495.94      4682     11/11/2022   273394465001      10/21/2022
 2355    OFFICE DEPOT        100.1000.561600.63711.7370.1041.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    215649              23001803   2023     4      INV      P         239.99      4127     10/14/2022   266792466001      10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         215057              23001891   2023     4      CRM      P         (19.08)   23501741    10/7/2022   266406699001      10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         216238              23001891   2023     4      INV      P          15.56      4130     10/14/2022   269393622         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         217138              23002022   2023     4      INV      P       1,070.88      4264     10/21/2022   267989008001      10/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         217136              23002022   2023     4      INV      P         828.88      4264     10/21/2022   267988999001      10/11/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         217413              23002084   2023     4      INV      P          91.38      4265     10/21/2022   269236185         10/17/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         215064              23002086   2023     4      INV      P          26.99    23501741    10/7/2022   261090793003       9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         215142              23002102   2023     4      INV      P       1,213.78    23501735    10/7/2022   268905004          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         215144              23002102   2023     4      INV      P         859.80    23501736    10/7/2022   268906540          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         220357              23002109   2023     4      INV      P          49.79      4683     11/11/2022   275810781          11/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         217409              23002117   2023     4      INV      P          20.68      4266     10/21/2022   269238171         10/17/2022
 2355    OFFICE DEPOT        100.2100.561600.00011.7020.9990.8010.090.2023   EXPENDABLE COMPUTER EQUIPMENT    214955              23002193   2023     4      INV      P         199.98    23501735    10/7/2022   265307636          9/26/2022
 2355    OFFICE DEPOT        100.2100.561000.02011.7020.9990.8010.090.0000   SUPPLIES                         214955              23002193   2023     4      INV      P         152.70    23501735    10/7/2022   265307636          9/26/2022
 2355    OFFICE DEPOT        100.2100.561000.02111.7020.9990.8010.090.0000   SUPPLIES                         214955              23002193   2023     4      INV      P         852.75    23501735    10/7/2022   265307636          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         216582              23002221   2023     4      INV      P          29.48      4130     10/14/2022   265425339         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.2021.0597.125.0000   SUPPLIES                         215396              23002242   2023     4      INV      P          53.67    23501740    10/7/2022   263140471001       8/30/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5680.2021.0597.125.0000   EXPENDABLE EQUIPMENT             219320              23002242   2023     4      INV      P         779.94      4523      11/4/2022   263140477001       9/12/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3620.1021.0293.123.0000   EXPENDABLE EQUIPMENT             220620              23002306   2023     4      INV      P         199.02      4682     11/11/2022   273873543          11/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         215656              23002355   2023     4      INV      P          32.98      4130     10/14/2022   265122730002       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         217112              23002409   2023     4      INV      P          21.34      4266     10/21/2022   266768904001       9/13/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         217113              23002409   2023     4      INV      P          64.69      4266     10/21/2022   266768905001      9/13/2022



                                                                                                               Page 140 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        420.2500.561000.31121.7200.4180.8010.050.2021   SUPPLIES                         220635              23002439   2023     4      INV      P       3,239.23      4682     11/11/2022   264844944           9/5/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5210.1081.0406.121.0000   EXPENDABLE COMPUTER EQUIPMENT    215135              23002449   2023     4      INV      P         265.89    23501737    10/7/2022   266774233         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1080.2021.2050.124.0000   SUPPLIES                         215389              23002465   2023     4      INV      P          37.62    23501740    10/7/2022   266819342          9/19/2022
 2355    OFFICE DEPOT        100.2400.561600.07711.7130.9990.6015.035.0000   EXPENDABLE COMPUTER EQUIPMENT    215657              23002472   2023     4      INV      P         899.98      4125     10/14/2022   265590652002      10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         215394              23002555   2023     4      INV      P         707.29    23501736    10/7/2022   262984806          9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         215391              23002612   2023     4      INV      P         263.06    23501737    10/7/2022   266517349          9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         215661              23002613   2023     4      INV      P          22.90      4130     10/14/2022   265552447          9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         219203              23002614   2023     4      INV      P         109.82      4525      11/4/2022   266517378002        9/9/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         219207              23002614   2023     4      INV      P          54.14      4525      11/4/2022   266517378003       9/12/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5930.3011.1070.122.0000   EXPENDABLE COMPUTER EQUIPMENT    215658              23002617   2023     4      INV      P         135.96      4128     10/14/2022   263570563001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5260.2021.0301.126.0000   EXPENDABLE EQUIPMENT             217176              23002657   2023     4      INV      P         262.49      4265     10/21/2022   265579952          9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         215651              23002658   2023     4      INV      P         136.39      4128     10/14/2022   266807049001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         219353              23002662   2023     4      INV      P         114.90      4525      11/4/2022   263058457         10/24/2022
 2355    OFFICE DEPOT        100.2100.561000.00011.7560.9990.8010.090.0000   SUPPLIES                         218036              23002711   2023     4      INV      P         289.47      4387     10/28/2022   267914722         10/17/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1450.1021.3052.126.0000   EXPENDABLE EQUIPMENT             215020              23002727   2023     4      INV      P          84.39    23501739    10/7/2022   267482294          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         219356              23002732   2023     4      INV      P         666.18      4523      11/4/2022   270827702         10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216345              23002781   2023     4      INV      P         215.99      4127     10/14/2022   267766985         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         215393              23002847   2023     4       INV     P         371.31    23501737    10/7/2022   267090399          9/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         215332              23002848   2023     4       INV     P         573.87    23501736    10/7/2022   267090360001       9/14/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5190.1041.0172.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215332              23002848   2023     4      INV      P          13.49    23501736    10/7/2022   267090360001       9/14/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5190.1041.0172.127.0000   EXPENDABLE EQUIPMENT             215334              23002848   2023     4       INV     P         355.95    23501737    10/7/2022   267090361001       9/14/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5190.1041.0172.127.0000   EXPENDABLE EQUIPMENT             216210              23002848   2023     4      CRM      P        (355.95)     4126     10/14/2022   272192633001      10/10/2022
 2355    OFFICE DEPOT        100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             215338              23002865   2023     4       INV     P         179.99    23501738    10/7/2022   265519293          9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1080.1021.2050.124.0000   EXPENDABLE EQUIPMENT             215660              23002872   2023     4       INV     P         146.56      4128     10/14/2022   268830138          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         215539              23002889   2023     4      INV      P         155.96    23501739    10/7/2022   269339899002      10/3/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5220.2021.5052.121.0000   EXPENDABLE COMPUTER EQUIPMENT    215517              23002891   2023     4      CRM      P         (99.99)   23501739    10/7/2022   270010621001      10/3/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5210.1081.0406.121.0000   EXPENDABLE EQUIPMENT             215136              23002895   2023     4      INV      P         240.88    23501738    10/7/2022   267033232         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         215132              23002898   2023     4      INV      P         322.05    23501736    10/7/2022   266635636          9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             215132              23002898   2023     4      INV      P         350.98    23501736    10/7/2022   266635636         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         215138              23002903   2023     4      INV      P         234.60    23501738    10/7/2022   267080584          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         215708              23002920   2023     4      INV      P          19.99      4130     10/14/2022   266668071002       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         215060              23002927   2023     4      INV      P          22.69    23501741    10/7/2022   266635733001       9/26/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.1450.1750.3052.030.2023   SUPPLIES                         216274              23003031   2023     4      INV      P          42.80      4129     10/14/2022   267268912002      10/10/2022
 2355    OFFICE DEPOT        484.2230.561600.17621.7350.9990.8010.090.2022   EXPENDABLE COMPUTER EQUIPMENT    217196              23003037   2023     4      INV      P         999.98      4264     10/21/2022   265931117          9/26/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5210.2021.0406.121.0000   EXPENDABLE COMPUTER EQUIPMENT    215139              23003040   2023     4      INV      P          59.99    23501740    10/7/2022   269347530          9/26/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5210.2021.0406.121.0000   EXPENDABLE COMPUTER EQUIPMENT    215140              23003040   2023     4      INV      P         359.99    23501737    10/7/2022   269347530001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         215327              23003041   2023     4      INV      P          11.75    23501739    10/7/2022   265594561          9/26/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5290.3011.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215327              23003041   2023     4      INV      P          94.49    23501739    10/7/2022   265594561          9/26/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5290.3011.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215329              23003041   2023     4      INV      P         373.40    23501737    10/7/2022   265594563001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5210.2021.0406.121.0000   EXPENDABLE EQUIPMENT             215141              23003057   2023     4      INV      P          30.49    23501741    10/7/2022   269315381          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         215343              23003058   2023     4      INV      P          56.38    23501740    10/7/2022   269344307          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         215345              23003060   2023     4      INV      P         166.06    23501739    10/7/2022   265531742          9/26/2022
 2355    OFFICE DEPOT        484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         217299              23003061   2023     4      CRM      P        (231.67)     4265     10/21/2022   270429195001      10/17/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         216327              23003113   2023     4      INV      P          25.68      4130     10/14/2022   264966493003      10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         216326              23003113   2023     4       INV     P         921.78      4125     10/14/2022   269894473001      10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         217300              23003113   2023     4      CRM      P         (68.20)     4265     10/21/2022   269690100001      10/17/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2180.1021.4058.121.0000   EXPENDABLE EQUIPMENT             215659              23003114   2023     4      INV      P          17.99      4130     10/14/2022   269364343001      10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         216679              23003115   2023     4      INV      P       2,032.90      4125     10/14/2022   268832838         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         215337              23003117   2023     4      INV      P         225.53    23501738    10/7/2022   264965626          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         215655              23003119   2023     4      INV      P          29.90      4126     10/14/2022   268836301          10/3/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.2021.3060.122.0000   EXPENDABLE EQUIPMENT             215655              23003119   2023     4      INV      P         180.63      4126     10/14/2022   268836301         10/3/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.2021.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    215655              23003119   2023     4      INV      P         199.89      4126     10/14/2022   268836301          10/3/2022



                                                                                                               Page 141 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         216999              23003121   2023     4      INV      P         296.20      4264     10/21/2022   264959036001      9/20/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7540.9990.8010.030.0000   SUPPLIES                         215646              23003123   2023     4      INV      P         164.28      4125     10/14/2022   268834781         10/3/2022
 2355    OFFICE DEPOT        100.2210.561100.00011.7540.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215646              23003123   2023     4      INV      P         587.97      4125     10/14/2022   268834781         10/3/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.1600.2021.1103.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215059              23003152   2023     4      INV      P         152.85    23501735    10/7/2022   267255200         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         215059              23003152   2023     4      INV      P         903.32    23501735    10/7/2022   267255200         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         216662              23003154   2023     4      INV      P         404.11      4126     10/14/2022   267255355         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         217538              23003154   2023     4      INV      P          14.95      4266     10/21/2022   267255355002      10/17/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         215367              23003167   2023     4      INV      P          29.38    23501741    10/7/2022   267291529         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1080.1021.2050.124.0000   EXPENDABLE EQUIPMENT             215653              23003178   2023     4      INV      P         160.64      4128     10/14/2022   268837165         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         215021              23003182   2023     4      INV      P          71.43    23501740    10/7/2022   267368081001       9/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         215024              23003182   2023     4      INV      P         241.70    23501738    10/7/2022   267368082001       9/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         215025              23003182   2023     4      INV      P          81.98    23501740    10/7/2022   267368086001       9/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         215028              23003182   2023     4      INV      P          68.28    23501740    10/7/2022   267368088001       9/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         215023              23003182   2023     4      INV      P          12.10    23501741    10/7/2022   267368081002       9/23/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         215065              23003186   2023     4      INV      P         168.30    23501739    10/7/2022   267437009          9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2370.1021.0288.121.0000   EXPENDABLE EQUIPMENT             217847              23003188   2023     4      INV      P         413.94      4264     10/21/2022   267437181          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         217516              23003204   2023     4      INV      P         234.78      4265     10/21/2022   264002609001      10/17/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             215038              23003210   2023     4      INV      P          59.49    23501740    10/7/2022   263997673          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         215133              23003211   2023     4      INV      P          77.78    23501740    10/7/2022   263998316          9/26/2022
 2355    OFFICE DEPOT        100.2800.561000.00011.7030.0000.8010.030.0000   SUPPLIES                         214959              23003234   2023     4      INV      P          71.37    23501740    10/7/2022   266360334          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         215331              23003262   2023     4      INV      P       1,573.02    23501735    10/7/2022   267895823          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         219241              23003264   2023     4      INV      P       1,303.55      4523      11/4/2022   269887154001       10/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         217721              23003264   2023     4      INV      P          31.44      4266     10/21/2022   269887154002      10/17/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         217716              23003264   2023     4      INV      P         157.90      4265     10/21/2022   269913753001      10/17/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         217715              23003264   2023     4      INV      P          48.90      4266     10/21/2022   269913755001      10/17/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.3120.2021.0190.123.0000   EXPENDABLE COMPUTER EQUIPMENT    215725              23003272   2023     4      INV      P         359.99      4126     10/14/2022   268958451001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                         217709              23003295   2023     4      INV      P         116.99      4265     10/21/2022   269260333         10/17/2022
 2355    OFFICE DEPOT        100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         215288              23003297   2023     4      INV      P       1,422.15    23501735    10/7/2022   265984291          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         216359              23003302   2023     4      INV      P       1,798.52      4125     10/14/2022   269923865         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         220603              23003303   2023     4      INV      P         599.50      4682     11/11/2022   269269729         10/17/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         216579              23003304   2023     4      INV      P          88.75      4129     10/14/2022   269266990         10/10/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.1380.1021.0191.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215765              23003321   2023     4      INV      P          38.22      4129     10/14/2022   268136160         10/3/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.1380.1021.0191.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216272              23003321   2023     4      INV      P         853.58      4125     10/14/2022   268136160004      10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         215061              23003322   2023     4      INV      P          38.47    23501736    10/7/2022   268136175         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1600.2021.1103.127.0000   EXPENDABLE EQUIPMENT             215061              23003322   2023     4      INV      P          29.99    23501736    10/7/2022   268136175         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         215061              23003322   2023     4      INV      P         249.12    23501736    10/7/2022   268136175         9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             215061              23003322   2023     4      INV      P         335.08    23501736    10/7/2022   268136175         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         215670              23003322   2023     4      INV      P          56.96      4128     10/14/2022   268136180001      10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         215550              23003322   2023     4      INV      P          17.24    23501741    10/7/2022   268136184001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         215670              23003322   2023     4      INV      P          95.96      4128     10/14/2022   268136180001       10/3/2022
 2355    OFFICE DEPOT        420.2600.561000.31121.5210.4180.0406.121.2021   SUPPLIES                         216288              23003323   2023     4      INV      P       1,529.68      4125     10/14/2022   264677964         10/10/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5210.2021.0406.121.0000   EXPENDABLE EQUIPMENT             215145              23003324   2023     4      INV      P         195.58    23501738    10/7/2022   268136257          9/26/2022
 2355    OFFICE DEPOT        100.1000.553000.00011.5210.1081.0406.121.0000   COMMUNICATION                    215146              23003353   2023     4      INV      P       1,200.00    23501735    10/7/2022   269062535          9/26/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5210.2021.0406.121.0000   EXPENDABLE COMPUTER EQUIPMENT    215289              23003354   2023     4      INV      P          90.29    23501739    10/7/2022   269062511          9/26/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5210.2021.0406.121.0000   EXPENDABLE COMPUTER EQUIPMENT    215322              23003354   2023     4      INV      P         399.98    23501736    10/7/2022   269062511001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5210.2021.0406.121.0000   EXPENDABLE COMPUTER EQUIPMENT    217267              23003354   2023     4      CRM      P        (399.98)     4264     10/21/2022   272571198001      10/17/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         216887              23003355   2023     4      INV      P       1,590.63      4125     10/14/2022   269062858          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         217565              23003356   2023     4      INV      P         231.83      4264     10/21/2022   269062837          9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5780.2021.0497.123.0000   EXPENDABLE EQUIPMENT             217565              23003356   2023     4      INV      P          74.49      4264     10/21/2022   269062837          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         215034              23003368   2023     4      INV      P          24.84    23501741    10/7/2022   269072029          9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5220.2021.5052.121.0000   EXPENDABLE EQUIPMENT             215030              23003369   2023     4      INV      P         326.20    23501737    10/7/2022   269072028         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         215036              23003370   2023     4      INV      P          67.13    23501739    10/7/2022   269071995         9/26/2022



                                                                                                               Page 142 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        100.1000.561500.00011.5220.1041.5052.121.0000   EXPENDABLE EQUIPMENT             215036              23003370   2023     4      INV      P          43.93    23501739    10/7/2022   269071995         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                         215032              23003371   2023     4      INV      P         619.34    23501736    10/7/2022   269072055         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                         215672              23003371   2023     4      INV      P         460.89      4126     10/14/2022   269072055002      10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         215691              23003387   2023     4      INV      P          25.92      4130     10/14/2022   269169681001      10/3/2022
 2355    OFFICE DEPOT        404.2210.561000.05821.7340.2820.8010.035.2022   SUPPLIES                         215058              23003389   2023     4      INV      P       1,901.68    23501735    10/7/2022   269170537         9/26/2022
 2355    OFFICE DEPOT        404.2210.561000.05821.7340.2820.8010.035.2022   SUPPLIES                         216211              23003389   2023     4      CRM      P         (32.95)     4130     10/14/2022   272192151         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         216664              23003390   2023     4      INV      P         226.54      4127     10/14/2022   269172516         9/26/2022
 2355    OFFICE DEPOT        404.2210.561000.05821.7340.2820.8010.035.2022   SUPPLIES                         215040              23003401   2023     4      INV      P       1,901.68    23501735    10/7/2022   269187752         9/26/2022
 2355    OFFICE DEPOT        589.1000.561500.53621.2370.9990.0288.090.0000   EXPENDABLE EQUIPMENT             215542              23003418   2023     4      INV      P       1,167.96    23501735    10/7/2022   264337329001      10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         217485              23003419   2023     4      INV      P         113.53      4265     10/21/2022   264333560001       9/23/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         216564              23003419   2023     4      INV      P          31.89      4130     10/14/2022   264334154001       9/23/2022
 2355    OFFICE DEPOT        420.2600.561500.31121.2620.4180.0409.127.2021   EXPENDABLE EQUIPMENT             215541              23003461   2023     4      INV      P       1,319.88    23501735    10/7/2022   267479253          10/3/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                         215727              23003462   2023     4      INV      P         101.37      4127     10/14/2022   267479425          10/3/2022
 2355    OFFICE DEPOT        402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT             215727              23003462   2023     4      INV      P         199.99      4127     10/14/2022   267479425          10/3/2022
 2355    OFFICE DEPOT        420.2600.561500.31121.5210.4180.0406.121.2021   EXPENDABLE EQUIPMENT             217462              23003463   2023     4      INV      P         635.03      4264     10/21/2022   270121966         10/17/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5230.2021.0193.125.0000   EXPENDABLE EQUIPMENT             215682              23003464   2023     4      INV      P         659.97      4126     10/14/2022   267479859          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         215044              23003465   2023     4      INV      P          49.31    23501740    10/7/2022   267480232          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         215045              23003465   2023     4      INV      P          33.58    23501741    10/7/2022   267480232001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         215046              23003466   2023     4      INV      P         225.94    23501738    10/7/2022   267480081          9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5230.2021.0193.125.0000   EXPENDABLE EQUIPMENT             215047              23003467   2023     4      INV      P          18.59    23501741    10/7/2022   267480101          9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5230.2021.0193.125.0000   EXPENDABLE EQUIPMENT             215547              23003467   2023     4      INV      P         298.39    23501737    10/7/2022   267480101001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         215134              23003468   2023     4      INV      P         602.36    23501736    10/7/2022   267479956          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         215641              23003468   2023     4      INV      P         301.38      4127     10/14/2022   267479959001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             215730              23003469   2023     4      INV      P          90.46      4129     10/14/2022   267474375          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         215731              23003470   2023     4      INV      P          35.94      4129     10/14/2022   267474416          10/3/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             219244              23003471   2023     4      INV      P          71.78      4525      11/4/2022   267480722          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         215043              23003472   2023     4      INV      P          34.98    23501741    10/7/2022   267480615         9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         215544              23003513   2023     4      INV      P          74.62    23501740    10/7/2022   267735535001      10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         215733              23003513   2023     4      INV      P           8.59      4130     10/14/2022   267735535002      10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         217430              23003521   2023     4      INV      P         350.85      4264     10/21/2022   264435059         10/17/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         216357              23003522   2023     4      INV      P         330.04      4126     10/14/2022   271408482         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         218027              23003523   2023     4      INV      P         326.16      4387     10/28/2022   270135106001      10/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         216547              23003523   2023     4      INV      P          46.07      4129     10/14/2022   270135108001      10/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         216548              23003523   2023     4      INV      P          16.82      4130     10/14/2022   270135129001      10/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         216546              23003523   2023     4      INV      P          33.79      4129     10/14/2022   270135107001      10/6/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         215519              23003525   2023     4      INV      P       1,131.92    23501735    10/7/2022   267934628          10/3/2022
 2355    OFFICE DEPOT        420.2500.561500.31121.7200.4180.8010.050.2021   EXPENDABLE EQUIPMENT             216563              23003544   2023     4      INV      P          58.58      4129     10/14/2022   268292234         9/26/2022
 2355    OFFICE DEPOT        420.2500.561500.31121.7200.4180.8010.050.2021   EXPENDABLE EQUIPMENT             219212              23003544   2023     4      INV      P         719.96      4523      11/4/2022   268292234002       10/3/2022
 2355    OFFICE DEPOT        420.2500.561500.31121.7200.4180.8010.050.2021   EXPENDABLE EQUIPMENT             219215              23003544   2023     4      INV      P       3,499.93      4523      11/4/2022   268292236001       10/3/2022
 2355    OFFICE DEPOT        420.2500.561500.31121.7200.4180.8010.050.2021   EXPENDABLE EQUIPMENT             219214              23003544   2023     4      INV      P         804.93      4523      11/4/2022   268292237001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         216269              23003579   2023     4      INV      P         254.54      4127     10/14/2022   270011762         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         215540              23003580   2023     4      INV      P         324.22    23501737    10/7/2022   270012782          10/3/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT             216360              23003581   2023     4      INV      P         849.99      4125     10/14/2022   270005415          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         215705              23003582   2023     4      INV      P          91.07      4128     10/14/2022   270031608          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         217778              23003585   2023     4      INV      P         123.06      4265     10/21/2022   270005489          10/3/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT             217778              23003585   2023     4      INV      P          29.67      4265     10/21/2022   270005489          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         215645              23003615   2023     4      INV      P       1,206.61      4125     10/14/2022   268910263          10/3/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5210.1081.0406.121.0000   EXPENDABLE COMPUTER EQUIPMENT    217175              23003616   2023     4      INV      P         199.00      4265     10/21/2022   268910609         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                         215673              23003617   2023     4       INV     P          49.74      4129     10/14/2022   268910610          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         215640              23003618   2023     4       INV     P         241.04      4127     10/14/2022   268909958          10/3/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5220.2021.5052.121.0000   EXPENDABLE COMPUTER EQUIPMENT    215640              23003618   2023     4       INV     P          47.24      4127     10/14/2022   268909958          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         215654              23003619   2023     4       INV     P         159.68      4128     10/14/2022   268909974          10/3/2022



                                                                                                               Page 143 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        100.1000.561600.00011.5290.3011.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT    216294              23003620   2023     4      INV      P          80.59      4129     10/14/2022   268908767001      9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         216292              23003620   2023     4      INV      P          79.18      4129     10/14/2022   268908764001      9/27/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT             216298              23003620   2023     4      INV      P         311.99      4127     10/14/2022   268908765001      9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         216293              23003620   2023     4      INV      P         147.19      4128     10/14/2022   268908766001      9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         216295              23003620   2023     4      INV      P          21.80      4130     10/14/2022   268908768001      9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         217782              23003621   2023     4      INV      P         125.50      4265     10/21/2022   268909191001      9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         217786              23003621   2023     4      INV      P          77.74      4265     10/21/2022   268909193001      9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         218026              23003621   2023     4      INV      P         109.98      4387     10/28/2022   268909196001      9/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.2021.4059.127.0000   SUPPLIES                         215721              23003628   2023     4      INV      P         163.63      4128     10/14/2022   266386279         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2350.2021.4059.127.0000   SUPPLIES                         215548              23003629   2023     4      INV      P         226.44    23501738    10/7/2022   266386390         10/3/2022
 2355    OFFICE DEPOT        420.2600.561000.31121.1900.4180.2056.122.2021   SUPPLIES                         215643              23003636   2023     4      INV      P         105.97      4128     10/14/2022   266543177         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         219235              23003651   2023     4      INV      P         546.33      4523      11/4/2022   269402629         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         219237              23003652   2023     4      INV      P         378.64      4524      11/4/2022   264976112         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         216532              23003707   2023     4      INV      P         124.59      4128     10/14/2022   268357745         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         215638              23003731   2023     4      INV      P         430.21      4126     10/14/2022   269581923         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         217193              23003732   2023     4      INV      P       1,445.13      4264     10/21/2022   269581558          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         215546              23003733   2023     4      INV      P         113.13    23501739    10/7/2022   269581795          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         216328              23003734   2023     4      INV      P          74.49      4129     10/14/2022   269581737         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         215644              23003735   2023     4      INV      P          91.44      4128     10/14/2022   269581736          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         215535              23003736   2023     4      INV      P         581.98    23501736    10/7/2022   269580996          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         216335              23003737   2023     4      INV      P       1,272.79      4125     10/14/2022   269580987         10/10/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.2021.3060.122.0000   EXPENDABLE EQUIPMENT             216335              23003737   2023     4      INV      P          31.38      4125     10/14/2022   269580987         10/10/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5550.2021.3060.122.0000   EXPENDABLE EQUIPMENT             220615              23003737   2023     4      INV      P         703.98      4682     11/11/2022   269580989001       11/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         215723              23003738   2023     4      INV      P         110.49      4126     10/14/2022   269580942          10/3/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215723              23003738   2023     4      INV      P          86.97      4126     10/14/2022   269580942          10/3/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    215723              23003738   2023     4      INV      P         299.99      4126     10/14/2022   269580942          10/3/2022
 2355    OFFICE DEPOT        510.1000.561000.58521.7820.6020.8010.026.2023   SUPPLIES                         216565              23003739   2023     4      INV      P         857.78      4125     10/14/2022   269581415001       9/29/2022
 2355    OFFICE DEPOT        510.1000.561000.58521.7820.6020.8010.026.2023   SUPPLIES                         217854              23003739   2023     4      INV      P         779.98      4264     10/21/2022   269581418001       9/29/2022
 2355    OFFICE DEPOT        510.1000.561000.58521.7820.6020.8010.026.2023   SUPPLIES                         217856              23003739   2023     4      INV      P         779.98      4264     10/21/2022   269581421001      9/29/2022
 2355    OFFICE DEPOT        510.1000.561000.58521.7820.6020.8010.026.2023   SUPPLIES                         217858              23003739   2023     4      INV      P         779.98      4264     10/21/2022   269581422001      9/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3320.2021.4064.125.0000   SUPPLIES                         215543              23003766   2023     4      INV      P         268.82    23501737    10/7/2022   270280911         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         215545              23003767   2023     4      INV      P         173.90    23501738    10/7/2022   270280915         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         215642              23003768   2023     4      INV      P         560.23      4126     10/14/2022   270280917         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         215722              23003769   2023     4      INV      P         371.59      4126     10/14/2022   270280921         10/3/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    215722              23003769   2023     4      INV      P         289.99      4126     10/14/2022   270280921         10/3/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    217831              23003769   2023     4      INV      P         289.99      4265     10/21/2022   271057782         10/17/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    217816              23003769   2023     4      CRM      P        (289.99)     4265     10/21/2022   263594390001      10/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         215537              23003770   2023     4      INV      P         189.00    23501738    10/7/2022   270280920         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         215637              23003790   2023     4      INV      P          53.23      4129     10/14/2022   270356418         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                         216569              23003798   2023     4      INV      P         699.33      4125     10/14/2022   270403143         10/10/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2610.1021.0197.123.0000   EXPENDABLE EQUIPMENT             216569              23003798   2023     4      INV      P         593.40      4125     10/14/2022   270403143         10/10/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.2610.1021.0197.123.0000   EXPENDABLE EQUIPMENT             217539              23003799   2023     4      INV      P         749.00      4264     10/21/2022   270789259         10/17/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         217776              23003818   2023     4      INV      P         198.66      4265     10/21/2022   270490254          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         217558              23003819   2023     4      INV      P       2,994.19      4264     10/21/2022   270490276          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         217559              23003820   2023     4      INV      P         225.92      4265     10/21/2022   270490307          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                         215710              23003837   2023     4      INV      P         246.18      4127     10/14/2022   267280051          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         216286              23003838   2023     4       INV     P          67.71      4125     10/14/2022   267281440         10/10/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5190.1041.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    216286              23003838   2023     4      INV      P          37.99      4125     10/14/2022   267281440         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         216286              23003838   2023     4       INV     P         882.90      4125     10/14/2022   267281440         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         216283              23003839   2023     4       INV     P       1,037.82      4125     10/14/2022   267281670         10/10/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5190.1041.0172.127.0000   EXPENDABLE EQUIPMENT             216283              23003839   2023     4       INV     P       1,889.54      4125     10/14/2022   267281670         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                         215690              23003840   2023     4       INV     P         268.82      4127     10/14/2022   267282485          10/3/2022



                                                                                                               Page 144 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                         215736              23003841   2023     4      INV      P       1,442.60      4125     10/14/2022   267283129         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         216324              23003842   2023     4      INV      P         207.22      4127     10/14/2022   267270155         10/10/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216324              23003842   2023     4      INV      P          31.62      4127     10/14/2022   267270155         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         215720              23003843   2023     4      INV      P         409.84      4126     10/14/2022   267270739         10/3/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215720              23003843   2023     4      INV      P          48.29      4126     10/14/2022   267270739         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         216558              23003844   2023     4      INV      P          22.76      4128     10/14/2022   267270450001      9/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         216562              23003844   2023     4      INV      P          11.69      4129     10/14/2022   267270454001       9/29/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         216909              23003844   2023     4      INV      P         938.79      4125     10/14/2022   267270502001       9/29/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216558              23003844   2023     4      INV      P          73.20      4128     10/14/2022   267270450001       9/29/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216561              23003844   2023     4      INV      P          48.29      4129     10/14/2022   267270451001       9/29/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216562              23003844   2023     4      INV      P          32.99      4129     10/14/2022   267270454001       9/29/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216909              23003844   2023     4      INV      P          15.99      4125     10/14/2022   267270502001       9/29/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216560              23003844   2023     4      INV      P          61.50      4129     10/14/2022   267270450003       10/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         215520              23003845   2023     4      INV      P         536.83    23501736    10/7/2022   267271109          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         215701              23003846   2023     4      INV      P         349.91      4126     10/14/2022   267271213          10/3/2022
 2355    OFFICE DEPOT        100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             215696              23003847   2023     4      INV      P         385.70      4126     10/14/2022   267277981          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         215533              23003900   2023     4      INV      P       2,524.10    23501735    10/7/2022   269111594          10/3/2022
 2355    OFFICE DEPOT        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216279              23003901   2023     4      INV      P         237.85      4126     10/14/2022   265197573         10/10/2022
 2355    OFFICE DEPOT        100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216279              23003901   2023     4      INV      P         109.99      4126     10/14/2022   265197573         10/10/2022
 2355    OFFICE DEPOT        420.2600.561000.31121.2700.4180.2062.122.2021   SUPPLIES                         215724              23003947   2023     4      INV      P         275.99      4127     10/14/2022   268434120          10/3/2022
 2355    OFFICE DEPOT        420.2600.561500.31121.2700.4180.2062.122.2021   EXPENDABLE EQUIPMENT             215724              23003947   2023     4      INV      P          32.99      4127     10/14/2022   268434120          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         215726              23003986   2023     4       INV     P         439.06      4126     10/14/2022   268589808          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         215703              23003999   2023     4      INV      P         215.18      4127     10/14/2022   268622269         10/3/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5330.1041.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215703              23003999   2023     4      INV      P          32.04      4127     10/14/2022   268622269         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         215549              23004000   2023     4      INV      P         205.21    23501738    10/7/2022   268622196         10/3/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5330.1041.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215549              23004000   2023     4      INV      P          43.93    23501738    10/7/2022   268622196         10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         216325              23004001   2023     4      INV      P          75.22      4129     10/14/2022   268622484         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         217257              23004003   2023     4      INV      P          74.62      4264     10/21/2022   268968264         10/10/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5060.1041.0407.124.0000   EXPENDABLE COMPUTER EQUIPMENT    217257              23004003   2023     4      INV      P         269.99      4264     10/21/2022   268968264         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         215729              23004008   2023     4      INV      P         175.48      4128     10/14/2022   269225180          10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         215534              23004056   2023     4      INV      P          93.94    23501739    10/7/2022   269650041          10/3/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         220037              23004141   2023     4      INV      P       3,558.37      4682     11/11/2022   266410885         10/10/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         220633              23004142   2023     4      INV      P       1,229.14      4682     11/11/2022   266410471          10/3/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         217191              23004142   2023     4      INV      P         847.92      4682     11/11/2022   266410518001      10/10/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5230.2021.0193.125.0000   EXPENDABLE EQUIPMENT             217876              23004153   2023     4      INV      P         219.99      4265     10/21/2022   266809200         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216344              23004154   2023     4      INV      P          16.28      4130     10/14/2022   266807541         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         216287              23004199   2023     4       INV     P       1,026.55      4125     10/14/2022   270952212         10/10/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5190.1041.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    216287              23004199   2023     4      INV      P         749.00      4125     10/14/2022   270952212         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         216551              23004200   2023     4       INV     P         231.43      4127     10/14/2022   270952208001       10/4/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         216553              23004200   2023     4       INV     P          13.47      4130     10/14/2022   270952210001       10/4/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5190.1041.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    216908              23004200   2023     4       INV     P         139.99      4128     10/14/2022   270952207001       10/5/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5270.1750.2054.030.2023   SUPPLIES                         216291              23004201   2023     4       INV     P       1,253.07      4125     10/14/2022   270952218         10/10/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3250.1021.2065.121.0000   EXPENDABLE EQUIPMENT             216550              23004222   2023     4       INV     P         115.22      4128     10/14/2022   271057367001       10/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3250.1021.2065.121.0000   EXPENDABLE EQUIPMENT             216549              23004222   2023     4       INV     P          47.98      4129     10/14/2022   271057368001       10/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3250.1021.2065.121.0000   EXPENDABLE EQUIPMENT             218028              23004222   2023     4       INV     P          50.91      4387     10/28/2022   271057369001       10/4/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3250.1021.2065.121.0000   EXPENDABLE EQUIPMENT             218029              23004222   2023     4      CRM      P         (50.91)     4387     10/28/2022   273061572001      10/18/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3250.1021.2065.121.0000   EXPENDABLE EQUIPMENT             218030              23004222   2023     4      INV      P          50.91      4387     10/28/2022   273736566001      10/19/2022
 2355    OFFICE DEPOT        100.2300.561000.00011.7000.9990.8010.010.0000   SUPPLIES                         216309              23004233   2023     4      INV      P         145.41      4128     10/14/2022   268540406         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         216277              23004259   2023     4      INV      P       3,202.56      4125     10/14/2022   269152373         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         216346              23004260   2023     4      INV      P          79.27      4129     10/14/2022   269151954         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         216352              23004261   2023     4      INV      P         318.36      4127     10/14/2022   269151919         10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         216343              23004262   2023     4      INV      P         103.75      4128     10/14/2022   269151579         10/10/2022



                                                                                                               Page 145 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
2355     OFFICE DEPOT           100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         216533              23004263   2023     4      INV      P         208.74     4127     10/14/2022   269151995         10/10/2022
2355     OFFICE DEPOT           100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         216349              23004264   2023     4      INV      P         160.90     4128     10/14/2022   269151958         10/10/2022
2355     OFFICE DEPOT           100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         216317              23004265   2023     4      INV      P         540.38     4126     10/14/2022   269152422         10/10/2022
2355     OFFICE DEPOT           100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         216331              23004280   2023     4      INV      P         700.27     4126     10/14/2022   269232453         10/10/2022
2355     OFFICE DEPOT           100.1000.561600.00011.3700.1021.0399.127.0000   EXPENDABLE COMPUTER EQUIPMENT    216341              23004301   2023     4      INV      P         489.00     4126     10/14/2022   270128942         10/10/2022
2355     OFFICE DEPOT           100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         216311              23004302   2023     4      INV      P         642.58     4126     10/14/2022   270129657         10/10/2022
2355     OFFICE DEPOT           420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                         216356              23004377   2023     4      INV      P         140.38     4128     10/14/2022   267704575         10/10/2022
2355     OFFICE DEPOT           100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         216580              23004401   2023     4      INV      P          66.54     4129     10/14/2022   270355281001      10/7/2022
2355     OFFICE DEPOT           100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         218037              23004401   2023     4      INV      P         116.02     4387     10/28/2022   270355289001       10/7/2022
 2355    OFFICE DEPOT           100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         216581              23004401   2023     4      INV      P         203.67     4127     10/14/2022   270355291001       10/7/2022
 2355    OFFICE DEPOT           448.2900.561500.30521.7030.4190.8010.030.2022   EXPENDABLE EQUIPMENT             219216              23004438   2023     4      INV      P       6,521.40     4523      11/4/2022   271044130         10/17/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         217504              23004468   2023     4      INV      P          65.12     4266     10/21/2022   268918892         10/17/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         219321              23004469   2023     4      INV      P         349.36     4524      11/4/2022   268918923         10/17/2022
 2355    OFFICE DEPOT           100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         217550              23004508   2023     4      INV      P         354.56     4264     10/21/2022   268968255         10/17/2022
 2355    OFFICE DEPOT           589.1000.561000.56221.2250.9990.1059.090.0000   SUPPLIES                         217517              23004510   2023     4      INV      P         106.31     4265     10/21/2022   270635907         10/17/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         217297              23004568   2023     4      INV      P         102.15     4265     10/21/2022   272332006         10/17/2022
 2355    OFFICE DEPOT           100.1000.561500.00011.2370.1021.0288.121.0000   EXPENDABLE EQUIPMENT             217845              23004612   2023     4      INV      P       2,171.95     4264     10/21/2022   272354289         10/17/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         217534              23004627   2023     4      INV      P          35.89     4265     10/21/2022   272354427         10/17/2022
 2355    OFFICE DEPOT           100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT             217534              23004627   2023     4      INV      P         199.98     4265     10/21/2022   272354427         10/17/2022
 2355    OFFICE DEPOT           100.1000.561100.00011.1860.1021.0107.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220612              23004751   2023     4      INV      P          85.17     4682     11/11/2022   23004751           11/7/2022
 2355    OFFICE DEPOT           100.1000.561500.00011.1860.1021.0107.125.0000   EXPENDABLE EQUIPMENT             220612              23004751   2023     4      INV      P         381.15     4682     11/11/2022   23004751           11/7/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         217505              23004752   2023     4      INV      P         326.49     4264     10/21/2022   271913399         10/17/2022
 2355    OFFICE DEPOT           402.2100.553000.30124.5270.1750.2054.030.2023   COMMUNICATION                    217465              23004823   2023     4      INV      P       2,100.00     4264     10/21/2022   273005529         10/17/2022
 2355    OFFICE DEPOT           420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT             220430              23004901   2023     4      INV      P         183.98     4682     11/11/2022   276735614          11/7/2022
 2355    OFFICE DEPOT           100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                         219259              23004931   2023     4      INV      P          11.34     4524      11/4/2022   272994667         10/24/2022
 2355    OFFICE DEPOT           100.2210.561100.00011.7050.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219259              23004931   2023     4      INV      P         156.96     4524      11/4/2022   272994667         10/24/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         213713              23002025   2023     3      INV      P       2,477.22   23501434    9/30/2022   268218500         9/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.511000.00011.5780.3011.0497.123.0000   TEACHERS                         214438              23003529   2023     3      INV      P           4.32   23501742    10/7/2022   267934647         9/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         214438              23003529   2023     3      INV      P          41.70   23501742    10/7/2022   267934647         9/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         217416              23003506   2023     4      INV      P         299.20     4268     10/21/2022   269240025         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         217434              23003528   2023     4      INV      P         181.88     4268     10/21/2022   268154783         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         219357              23003528   2023     4      INV      P          16.32     4529      11/4/2022   268154783003      10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.511000.00011.5780.3011.0497.123.0000   TEACHERS                         215734              23003529   2023     4      INV      P          19.47     4131     10/14/2022   267934653001      10/3/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         215735              23003529   2023     4      INV      P          89.30     4131     10/14/2022   267934648001       10/3/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         216895              23003530   2023     4      INV      P          87.81     4131     10/14/2022   267934668          9/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         217420              23003530   2023     4      INV      P         241.55     4268     10/21/2022   267934668001       10/3/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         216304              23003669   2023     4      INV      P          32.29   23502032   10/14/2022   269170785         10/10/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         216307              23003669   2023     4      INV      P         105.61   23502032   10/14/2022   269816012         10/10/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         216312              23003669   2023     4      INV      P         246.93   23502032   10/14/2022   269890212         10/10/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         216310              23003669   2023     4      INV      P          99.90   23502032   10/14/2022   271508728         10/10/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         216302              23003669   2023     4      INV      P          95.36   23502032   10/14/2022   271765920         10/10/2022
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    217570              23003669   2023     4      INV      P         984.75   23502100   10/21/2022   269170564         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         216907              23003688   2023     4      INV      P         179.19     4131     10/14/2022   267961159         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.2021.0293.123.0000   SUPPLIES                         217551              23003773   2023     4      INV      P         125.76     4268     10/21/2022   270819172         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         220356              23003788   2023     4      INV      P         918.93     4684     11/11/2022   273423553          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3200.1021.5064.123.0000   EXPENDABLE EQUIPMENT             220356              23003788   2023     4      INV      P         703.98     4684     11/11/2022   273423553         11/7/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216316              23003807   2023     4      INV      P         234.59     4131     10/14/2022   267448182         10/10/2022
11620    OFFICE DEPOT BUSINES   100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216316              23003807   2023     4      INV      P         428.99     4131     10/14/2022   267448182         10/10/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216318              23003808   2023     4      INV      P         271.99     4131     10/14/2022   267471300         10/10/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216323              23003808   2023     4      INV      P       1,454.06     4131     10/14/2022   267810080         10/10/2022
11620    OFFICE DEPOT BUSINES   100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216323              23003808   2023     4      INV      P       2,086.97     4131     10/14/2022   267810080         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1080.1021.2050.124.0000   EXPENDABLE COMPUTER EQUIPMENT    217414              23003821   2023     4      INV      P       1,149.66     4267     10/21/2022   269242926         10/17/2022



                                                                                                                  Page 146 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         215648              23003878   2023     4      INV      P         252.67     4131     10/14/2022   267272388         10/3/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         215538              23003879   2023     4      INV      P         386.61   23501742    10/7/2022   267272519         10/3/2022
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5490.1310.0797.122.0000   SUPPLIES                         219351              23003993   2023     4      INV      P         300.33     4528      11/4/2022   270634671         10/24/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.30021.9640.4166.8010.030.2021   SUPPLIES                         219242              23004123   2023     4      INV      P         894.85     4527      11/4/2022   269913984         10/10/2022
11620    OFFICE DEPOT BUSINES   420.2100.561000.30721.9640.4172.8010.090.2021   SUPPLIES                         219243              23004123   2023     4      INV      P       1,112.89     4527      11/4/2022   269913984001      10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         216355              23004213   2023     4      INV      P         219.28     4131     10/14/2022   270990456         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         216354              23004276   2023     4      INV      P         199.41     4131     10/14/2022   269152234         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         216348              23004277   2023     4      INV      P         570.13     4131     10/14/2022   269152244         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         217567              23004277   2023     4      INV      P          82.61     4268     10/21/2022   269152249001      10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         217563              23004277   2023     4      INV      P          14.69     4269     10/21/2022   269152255001      10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         217561              23004277   2023     4      INV      P          49.78     4269     10/21/2022   269152256001      10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         217564              23004277   2023     4      INV      P          29.59     4269     10/21/2022   269152260001      10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         217566              23004277   2023     4      INV      P          14.47     4269     10/21/2022   269152261001      10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2350.2021.4059.127.0000   SUPPLIES                         216330              23004282   2023     4      INV      P          35.83     4131     10/14/2022   269232481         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2350.2021.4059.127.0000   EXPENDABLE EQUIPMENT             216330              23004282   2023     4      INV      P         119.99     4131     10/14/2022   269232481         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5180.1081.0200.127.0000   EXPENDABLE COMPUTER EQUIPMENT    216556              23004283   2023     4      INV      P       1,617.98     4131     10/14/2022   269232618         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             216557              23004284   2023     4      INV      P          49.98     4131     10/14/2022   269232685001       10/4/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         216554              23004284   2023     4      INV      P          12.14     4131     10/14/2022   269232686001       10/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT             219245              23004284   2023     4      INV      P         575.98     4527      11/4/2022   269232682001      10/6/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         216332              23004334   2023     4      INV      P          53.36     4131     10/14/2022   271653454         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         217547              23004349   2023     4      INV      P       2,411.30     4267     10/21/2022   271866605         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         216531              23004354   2023     4      INV      P         111.94     4131     10/14/2022   271882526         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT             218034              23004365   2023     4      INV      P         128.99     4388     10/28/2022   267296524         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         217780              23004366   2023     4      INV      P         264.95     4268     10/21/2022   267296520         10/10/2022
11620    OFFICE DEPOT BUSINES   402.2213.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         220584              23004385   2023     4      INV      P          53.91     4687     11/11/2022   271616996          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             217520              23004387   2023     4      INV      P         354.39     4268     10/21/2022   269477948001      10/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217521              23004387   2023     4      INV      P         123.83     4268     10/21/2022   269477949001      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         216271              23004396   2023     4      INV      P         747.97     4131     10/14/2022   268452446         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         219347              23004397   2023     4      INV      P         662.11     4527      11/4/2022   268495904         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         216334              23004406   2023     4      INV      P         202.99     4131     10/14/2022   270354740         10/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             216334              23004406   2023     4      INV      P          29.67     4131     10/14/2022   270354740         10/10/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         220614              23004407   2023     4      INV      P         129.50     4686     11/11/2022   271981441001      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         217435              23004412   2023     4      INV      P         199.35     4267     10/21/2022   270943670         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.2021.1103.127.0000   EXPENDABLE EQUIPMENT             217435              23004412   2023     4      INV      P         119.99     4267     10/21/2022   270943670         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         217435              23004412   2023     4      INV      P         137.04     4267     10/21/2022   270943670         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             217435              23004412   2023     4      INV      P         212.90     4267     10/21/2022   270943670         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         216339              23004413   2023     4      INV      P         531.78     4131     10/14/2022   270943974         10/10/2022
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                         219355              23004414   2023     4      INV      P         605.77     4527      11/4/2022   273237110         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         218053              23004476   2023     4      INV      P         787.03     4388     10/28/2022   268919271         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         217568              23004493   2023     4      INV      P          91.24     4268     10/21/2022   268966898         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         217256              23004500   2023     4      INV      P          34.66     4268     10/21/2022   268967494         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             217256              23004500   2023     4      INV      P         118.68     4268     10/21/2022   268967494         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             217256              23004500   2023     4      INV      P          17.18     4268     10/21/2022   268967494         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         217301              23004503   2023     4      INV      P          69.46     4269     10/21/2022   268967527         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         219348              23004505   2023     4      INV      P       1,434.91     4527      11/4/2022   268967724         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         217560              23004506   2023     4      INV      P         200.99     4268     10/21/2022   268968143         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         217507              23004516   2023     4      INV      P         227.66     4267     10/21/2022   270637604         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217507              23004516   2023     4      INV      P          69.99     4267     10/21/2022   270637604         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT             217507              23004516   2023     4      INV      P         216.60     4267     10/21/2022   270637604         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         217552              23004517   2023     4      INV      P         601.08     4267     10/21/2022   266491828         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         217503              23004519   2023     4      INV      P         547.75     4267     10/21/2022   266092170         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         217530              23004545   2023     4      INV      P         478.35     4267     10/21/2022   271985499         10/17/2022



                                                                                                                  Page 147 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    217529              23004546   2023     4      INV      P         941.40     4267     10/21/2022   271985511001      10/11/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         217897              23004546   2023     4      INV      P         240.58     4268     10/21/2022   271985512001      10/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         217526              23004546   2023     4      INV      P          97.90     4268     10/21/2022   271985514001      10/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         217524              23004546   2023     4      INV      P          22.90     4269     10/21/2022   271985515001      10/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         217523              23004546   2023     4      INV      P          15.79     4269     10/21/2022   271985516001      10/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    217897              23004546   2023     4      INV      P          26.85     4268     10/21/2022   271985512001      10/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    217527              23004546   2023     4      INV      P          74.49     4268     10/21/2022   271985512002      10/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5230.1081.0193.125.0000   EXPENDABLE EQUIPMENT             217463              23004548   2023     4      INV      P         439.99     4267     10/21/2022   271985578         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         217548              23004603   2023     4      INV      P       3,456.00     4267     10/21/2022   272332166         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5180.1081.0200.127.0000   EXPENDABLE COMPUTER EQUIPMENT    217436              23004605   2023     4      INV      P         808.99     4267     10/21/2022   272332134         10/17/2022
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             217491              23004608   2023     4      INV      P          49.79     4269     10/21/2022   272332160         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         217439              23004618   2023     4      INV      P       1,719.60     4267     10/21/2022   272354187         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         217442              23004619   2023     4      INV      P          13.99     4269     10/21/2022   272354167         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         217441              23004620   2023     4      INV      P          69.69     4268     10/21/2022   272354175         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                         217438              23004621   2023     4      INV      P         789.31     4267     10/21/2022   272354179         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.2021.5052.121.0000   EXPENDABLE COMPUTER EQUIPMENT    217440              23004622   2023     4      INV      P         239.99     4268     10/21/2022   272354205         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         217437              23004623   2023     4      INV      P         308.85     4268     10/21/2022   272354168         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         217464              23004646   2023     4      INV      P         196.55     4268     10/21/2022   271420121         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         217298              23004647   2023     4      INV      P          27.38     4269     10/21/2022   271419386         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         219263              23004647   2023     4      INV      P          34.99     4529      11/4/2022   271419386001      10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         217541              23004660   2023     4      INV      P         747.39     4267     10/21/2022   271420650         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.2021.0401.126.0000   EXPENDABLE EQUIPMENT             217531              23004661   2023     4      INV      P         799.97     4267     10/21/2022   271420590         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.2021.0401.126.0000   EXPENDABLE EQUIPMENT             219248              23004661   2023     4      INV      P         101.49     4529      11/4/2022   271420590001      10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         217466              23004664   2023     4      INV      P         644.85     4267     10/21/2022   271420901         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5190.1041.0172.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217875              23004680   2023     4      INV      P         119.88     4268     10/21/2022   269521557001      10/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5190.1041.0172.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219209              23004680   2023     4      INV      P          38.20     4529      11/4/2022   269521558001      10/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         217875              23004680   2023     4      INV      P          84.12     4268     10/21/2022   269521557001      10/13/2022
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219352              23004681   2023     4      INV      P         343.99     4528      11/4/2022   272195063         10/24/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2180.1750.4058.030.2023   SUPPLIES                         217514              23004783   2023     4      INV      P       1,186.51     4267     10/21/2022   271912723         10/17/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2180.1750.4058.030.2023   SUPPLIES                         217509              23004784   2023     4      INV      P         838.73     4267     10/21/2022   271912793         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         217536              23004786   2023     4      INV      P         509.56     4267     10/21/2022   271926355         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                         219264              23004789   2023     4      INV      P       1,340.95     4527      11/4/2022   271909865         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217479              23004790   2023     4      INV      P         183.14     4268     10/21/2022   271911762         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         217296              23004791   2023     4      INV      P         236.58     4267     10/21/2022   271909976         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT             217296              23004791   2023     4      INV      P          86.78     4267     10/21/2022   271909976         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5650.2021.0189.121.0000   EXPENDABLE COMPUTER EQUIPMENT    217296              23004791   2023     4      INV      P         121.97     4267     10/21/2022   271909976         10/17/2022
11620    OFFICE DEPOT BUSINES   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219201              23004793   2023     4      INV      P         129.48     4528      11/4/2022   271927661         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.126.0000   SUPPLIES                         219258              23004876   2023     4      INV      P         493.27     4528      11/4/2022   270126507         10/24/2022
11620    OFFICE DEPOT BUSINES   100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    220568              23004939   2023     4      INV      P         119.98     4687     11/11/2022   272761197         10/24/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         220569              23004939   2023     4      INV      P       1,193.45     4684     11/11/2022   272761197001      10/31/2022
11620    OFFICE DEPOT BUSINES   100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    220569              23004939   2023     4      INV      P         579.00     4684     11/11/2022   272761197001      10/31/2022
11620    OFFICE DEPOT BUSINES   100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT    220567              23004939   2023     4      INV      P         749.00     4685     11/11/2022   272761204001      10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         219262              23004949   2023     4      INV      P         215.71     4528      11/4/2022   273880951         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                         219247              23005044   2023     4      INV      P         538.23     4527      11/4/2022   274148985         10/24/2022
11620    OFFICE DEPOT BUSINES   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         219257              23005134   2023     4      INV      P         845.98     4527      11/4/2022   269294863         10/24/2022
11620    OFFICE DEPOT BUSINES   589.1000.561500.54421.1130.9990.3050.090.0000   EXPENDABLE EQUIPMENT             219257              23005134   2023     4      INV      P         129.98     4527      11/4/2022   269294863         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.121.0000   EXPENDABLE EQUIPMENT             219261              23005137   2023     4      INV      P         126.76     4529      11/4/2022   269338651         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.124.0000   SUPPLIES                         220606              23005139   2023     4      INV      P         112.45     4687     11/11/2022   275716673          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.2021.1103.127.0000   EXPENDABLE EQUIPMENT             219260              23005189   2023     4      INV      P         230.67     4528      11/4/2022   272918334         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         219238              23005320   2023     4      INV      P         322.98     4528      11/4/2022   274758915001      10/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         219239              23005321   2023     4      INV      P         911.12     4527      11/4/2022   274758878001      10/25/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         220618              23005411   2023     4      INV      P         730.89     4685     11/11/2022   274428852         11/7/2022



                                                                                                                  Page 148 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                         219349              23005564   2023     4      INV      P         157.93     4528      11/4/2022   274228525         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219240              23005626   2023     4      INV      P         201.31     4527     11/4/2022    272751465         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             219240              23005626   2023     4      INV      P         625.97     4527     11/4/2022    272751465         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.2021.1057.127.0000   SUPPLIES                         220429              23005961   2023     4      INV      P       1,344.15     4684     11/11/2022   276074888001       11/7/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         210800                  0      2023     1      INV      P          15.27       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       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       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       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       0                   209306            7/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         213082                  0      2023     2      INV      P          24.28       0                   213082            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         213084                  0      2023     2      INV      P          75.98       0                   213084            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         215958                  0      2023     2      INV      P         154.14       0                   215958            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         215963                  0      2023     2      INV      P          95.90       0                   215963            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         215969                  0      2023     2      INV      P          51.38       0                   215969            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214648                  0      2023     2      INV      P          36.74       0                   214648            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214668                  0      2023     2      INV      P         105.56       0                   214668            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214673                  0      2023     2      INV      P           6.73       0                   214673            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214709                  0      2023     2      INV      P          15.56       0                   214709            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214712                  0      2023     2      INV      P          13.22       0                   214712            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         214725                  0      2023     2      INV      P           8.99       0                   214725            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         214688                  0      2023     2      INV      P          10.10       0                   214688            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             214661                 0       2023     2      INV      P          11.78       0                   214661            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212464                  0      2023     2      INV      P         146.78       0                   212464            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         212470                  0      2023     2      INV      P          21.59       0                   212470            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212754                  0      2023     2      INV      P         173.90       0                   212754            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212762                  0      2023     2      INV      P          65.89       0                   212762            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         212456                  0      2023     2      INV      P         258.90       0                   212456            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         211998                  0      2023     2      INV      P          76.49       0                   211998            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         212700                  0      2023     2      INV      P         323.92       0                   212700            8/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         217671                  0      2023     3      INV      P         349.95       0                   217671            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         217594                  0      2023     3      INV      P          17.59       0                   217594            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         216502                  0      2023     3      INV      P          30.60       0                   216502            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         216473                  0      2023     3      INV      P          30.60       0                   216473            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                         216078                  0      2023     3      INV      P          25.69       0                   216078            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216775                  0      2023     3      INV      P          10.44       0                   216775            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         216838                  0      2023     3      INV      P         345.08       0                   216838            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         216721                  0      2023     3      INV      P          12.44       0                   216721            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         216458                  0      2023     3      INV      P          23.12       0                   216458            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         216460                  0      2023     3      INV      P          19.99       0                   216460            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         216464                  0      2023     3      INV      P          15.48       0                   216464            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         217654                  0      2023     3      INV      P         137.39       0                   217654            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         216809                  0      2023     3      INV      P          28.78       0                   216809            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         216811                  0      2023     3      INV      P          14.94       0                   216811            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         216520                  0      2023     3      INV      P          33.58       0                   216520            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         216687                  0      2023     3      INV      P         149.95       0                   216687            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         217616                  0      2023     3      INV      P          10.91       0                   217616            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         217620                  0      2023     3      INV      P          77.44       0                   217620            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216412                  0      2023     3      INV      P          17.94       0                   216412            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         216416                  0      2023     3      INV      P         246.69       0                   216416            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         217664                  0      2023     3      INV      P           6.22       0                   217664            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         216846                  0      2023     3      INV      P          23.80       0                   216846            9/27/2022
9999     OFFICEMAX/OFFICEDEPT   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         216701                  0      2023     3      INV      P          25.72       0                   216701            9/27/2022



                                                                                                                  Page 149 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                             DATE
1071     OMARI ITOMI            460.2213.530000.07221.7130.1816.6015.035.2022   PURCHASED PROF/TECH SERVICES      211162              22010028   2023     3      INV      P        2,500.00    23500770    9/9/2022    08262022A         8/26/2022
10790    ONSHAPE                100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219122              23003684   2023     4      INV      P        3,000.00      4530      11/4/2022   INV00017506       10/1/2022
9512     ORANGE TREE STAFFING   404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      211468              22008947   2023     3      INV      P        2,422.00      3858      9/16/2022   251‐17713         8/31/2022
4499     ORIENTAL TRADING CO    402.1000.564200.40024.5650.1750.0189.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      203975              22017457   2023     1      INV      P        2,085.54      2756      7/8/2022    717645587‐01        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    23500193     8/5/2022   717957443‐02      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      3219      8/12/2022   718084050‐02        8/1/2022
4499     ORIENTAL TRADING CO    532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                          211483              23002201   2023     3      INV      P        1,141.90      3859      9/16/2022   718983162‐01        9/8/2022
 4499    ORIENTAL TRADING CO    532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                          213539              23002201   2023     3      INV      P           94.90    23501444    9/30/2022   718983162‐03       9/19/2022
 4499    ORIENTAL TRADING CO    100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                          214854              23002606   2023     4      INV      P          337.82    23501743    10/7/2022   719111850‐01       9/14/2022
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                          215268              23002931   2023     4      INV      P            9.99    23501743    10/7/2022   719178765‐01       9/22/2022
 4499    ORIENTAL TRADING CO    100.1000.561500.00011.1950.2021.3056.127.0000   EXPENDABLE EQUIPMENT              215268              23002931   2023     4      INV      P           79.99    23501743    10/7/2022   719178765‐01       9/22/2022
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                          215617              23003184   2023     4      INV      P          227.89      4132     10/14/2022   719429469‐01       9/29/2022
 4499    ORIENTAL TRADING CO    100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT              217288              23003596   2023     4      INV      P           44.16      4270     10/21/2022   719641244‐01      10/5/2022
4499     ORIENTAL TRADING CO    589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                          217289              23003783   2023     4      INV      P          163.59      4270     10/21/2022   719785305‐01      10/10/2022
4499     ORIENTAL TRADING CO    100.2300.561000.76711.7420.9990.8010.060.0000   SUPPLIES                          218025              23004628   2023     4      INV      P          149.63      4389     10/28/2022   718820777‐01      8/30/2022
5278     ORLANDO WORLD CTR MA   100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                208985                 0       2023     1      INV      P          726.09        0                   208985            7/27/2022
5278     ORLANDO WORLD CTR MA   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213477                 0       2023     1      INV      P        1,000.00        0                   213477            7/27/2022
5278     ORLANDO WORLD CTR MA   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213478                 0       2023     1      INV      P        1,688.26        0                   213478            7/27/2022
5278     ORLANDO WORLD CTR MA   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213479                 0       2023     1      INV      P        2,129.82        0                   213479             7/27/2022
5278     ORLANDO WORLD CTR MA   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213480                 0       2023     1      INV      P        1,978.76        0                   213480             7/27/2022
5278     ORLANDO WORLD CTR MA   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213481                 0       2023     1      INV      P        1,991.57        0                   213481             7/27/2022
 5278    ORLANDO WORLD CTR MA   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213482                  0      2023     1      INV      P          991.57        0                   213482             7/27/2022
 5278    ORLANDO WORLD CTR MA   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213483                  0      2023     1      INV      P        1,978.76        0                   213483             7/27/2022
 5278    ORLANDO WORLD CTR MA   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213484                  0      2023     1      INV      P        2,048.48        0                   213484             7/27/2022
 5278    ORLANDO WORLD CTR MA   100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                213057                 0       2023     1      INV      P        1,807.88        0                   213057            7/27/2022
5278     ORLANDO WORLD CTR MA   100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                213060                 0       2023     1      INV      P        1,505.70        0                   213060            7/27/2022
5278     ORLANDO WORLD CTR MA   100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                213061                 0       2023     1      INV      P         (141.75)       0                   213061            7/27/2022
5278     ORLANDO WORLD CTR MA   100.1000.558000.33611.8560.1041.8010.020.0000   TRAVEL ‐ EMPLOYEES                213062                 0       2023     1      INV      P        1,210.69        0                   213062            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)       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        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        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        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        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        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        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        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        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        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        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        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        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        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)       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)       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)       0                   210118            7/27/2022
5278     ORLANDO WORLD CTR MA   402.2213.558000.40024.1400.1750.1104.030.2022   TRAVEL ‐ EMPLOYEES                213070                 0       2023     2      INV      P         (114.52)       0                   213070            8/27/2022
5278     ORLANDO WORLD CTR MA   402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES                214748                 0       2023     2      INV      P          (11.29)       0                   214748            8/27/2022
5278     ORLANDO WORLD CTR MA   402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES                214750                 0       2023     2      INV      P           (3.88)       0                   214750            8/27/2022
5278     ORLANDO WORLD CTR MA   402.2213.558000.03124.5460.1770.0500.030.2022   TRAVEL ‐ EMPLOYEES                214751                 0       2023     2      INV      P           (0.04)       0                   214751            8/27/2022
5278     ORLANDO WORLD CTR MA   402.2213.558000.40024.5460.1750.0500.030.2022   TRAVEL ‐ EMPLOYEES                214749                 0       2023     2      INV      P          (19.24)       0                   214749            8/27/2022
 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    23500388   8/19/2022    GA0277‐05         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    23500475   8/25/2022    GA0210‐088‐01     7/29/2022



                                                                                                                   Page 150 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                              DATE
  862    OSPREY MANAGEMENT, L   305.4000.572000.12235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213222              23002436   2023     3      INV      P      227,152.24   23501065    9/23/2022   GA0277‐06R2         7/31/2022
  862    OSPREY MANAGEMENT, L   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     216187              23004051   2023     4      INV      P       10,794.95   23502025   10/14/2022   GA0210‐096‐01         9/7/2022
 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     3635      9/2/2022    08802CO22318051‐3   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     3635      9/2/2022    08802CO22318051‐2   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     3635      9/2/2022    08802CO22318051‐1   8/29/2022
   3     OVERHEAD DOOR COMPAN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212494                  0      2023     2      INV      P           73.48       0                   212494              8/27/2022
   3     OVERHEAD DOOR COMPAN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212496                  0      2023     2      INV      P           53.35       0                   212496              8/27/2022
   3     OVERHEAD DOOR COMPAN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212498                  0      2023     2      INV      P           99.00       0                   212498              8/27/2022
   3     OVERHEAD DOOR COMPAN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212499                  0      2023     2      INV      P        3,682.65       0                   212499              8/27/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      210430              22017435   2023     2      INV      P          850.00     3636       9/2/2022   SVC/1255213         8/19/2022
   3     OVERHEAD DOOR COMPAN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              213664              22017567   2023     3      INV      P        4,125.00   23501445    9/30/2022   SVC/1258476           9/8/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      210878              23002620   2023     3      INV      P          547.00     3730       9/9/2022   SVC/1240182          5/20/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213298              23003189   2023     3      INV      P          371.00     3992      9/23/2022   SVC/1241700         5/27/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213299              23003189   2023     3      INV      P          273.50     3992      9/23/2022   SVC/1242837           6/7/2022
   3     OVERHEAD DOOR COMPAN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          213300              23003190   2023     3      INV      P           99.00     3992      9/23/2022   BAR/609904          6/16/2022
   3     OVERHEAD DOOR COMPAN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          213302              23003190   2023     3      INV      P           53.35     3992      9/23/2022   BAR/609921          6/24/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217364              23004682   2023     4      INV      P          454.50     4271     10/21/2022   SVC/1235581         4/26/2022
  962    OXFORD UNIVERSITY PR   460.1000.564200.07221.7130.1816.6015.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      214841              23001976   2023     3      INV      P          235.15   23501744    10/7/2022   195361987           9/21/2022
  962    OXFORD UNIVERSITY PR   460.1000.564200.07221.7130.1816.6015.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      214842              23001976   2023     4      INV      P       26,283.98   23501744    10/7/2022   195351927             9/6/2022
  962    OXFORD UNIVERSITY PR   460.1000.564200.07221.7130.1816.6015.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      214850              23001976   2023     4      INV      P          999.28   23501744    10/7/2022   195361986           9/21/2022
  962    OXFORD UNIVERSITY PR   460.1000.564200.07221.7130.1816.6015.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      219152              23001976   2023     4      INV      P       15,137.60     4531      11/4/2022   195374764            10/7/2022
  962    OXFORD UNIVERSITY PR   460.1000.564200.07221.7130.1816.6015.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      216996              23001976   2023     4      INV      P        6,608.65     4272     10/21/2022   195376299           10/12/2022
  962    OXFORD UNIVERSITY PR   460.1000.564200.07221.7130.1816.6015.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      219161              23001976   2023     4      INV      P        1,443.83     4531      11/4/2022   195376300           10/12/2022
  962    OXFORD UNIVERSITY PR   460.1000.564200.07221.7130.1816.6015.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      219162              23001976   2023     4      INV      P        1,440.00     4531      11/4/2022   195376301           10/12/2022
  962    OXFORD UNIVERSITY PR   100.2210.564200.53311.7990.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      219160              23003777   2023     4      INV      P        3,279.97     4531      11/4/2022   195378447           10/14/2022
  962    OXFORD UNIVERSITY PR   100.2210.564200.53311.7990.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      218282              23003777   2023     4      INV      P        1,479.41     4390     10/28/2022   195382161           10/20/2022
 9999    P AND S ELECTRIC SUP   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212436                  0      2023     1      INV      P           80.00       0                   212436              7/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212347                  0      2023     1      INV      P        1,232.29       0                   212347              7/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212367                  0      2023     1      INV      P        2,058.98       0                   212367              7/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210222                  0      2023     1      INV      P           52.32       0                   210222               7/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213901                 0       2023     2      INV      P          328.40       0                   213901              8/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214551                 0       2023     2      INV      P          107.80       0                   214551              8/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215818                 0       2023     2      INV      P          180.18       0                   215818              8/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218689                 0       2023     3      INV      P          135.50       0                   218689              9/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218705                 0       2023     3      INV      P          109.80       0                   218705              9/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218857                 0       2023     3      INV      P          239.25       0                   218857              9/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218645                 0       2023     3      INV      P          383.40       0                   218645              9/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218585                 0       2023     3      INV      P          317.46       0                   218585              9/27/2022
 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     3220      8/12/2022   AOO 15110             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     3220      8/12/2022   AOO 15111             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     3220      8/12/2022   AOO 15112             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     3220      8/12/2022   AOO 15113             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     3220      8/12/2022   AOO 15114             8/4/2022
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214837              23002009   2023     3      INV      P          868.40   23501745    10/7/2022   AOO 15329           9/30/2022
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214836              23002635   2023     3      INV      P          523.63   23501745    10/7/2022   AOO 15330            9/30/2022
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214838              23002636   2023     3      INV      P        1,274.00   23501745    10/7/2022   AOO 15331            9/30/2022
 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   23500194    8/5/2022    0477A                 7/7/2022
 2712    PADCASTER              589.1000.561600.54421.1130.9990.3050.090.0000   EXPENDABLE COMPUTER EQUIPMENT     219255              23005314   2023     4      INV      P        1,793.81     4532      11/4/2022   9295                10/27/2022
 1413    PAIGE B SPEARMAN       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213455                 0       2023     3      INV      P          190.00   23501202    9/23/2022   213455              9/22/2022
 1413    PAIGE B SPEARMAN       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217935                 0       2023     4      INV      P          188.13   23502234   10/21/2022   217935              10/20/2022
  494    PALOS SPORTS           100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                          209724              22012113   2023     2      INV      P          169.65     3524      8/26/2022   4052736‐00          5/23/2022
  494    PALOS SPORTS           580.2100.561000.14321.5850.1565.4069.090.2022   SUPPLIES                          209144              22012758   2023     2      INV      P           16.95     3433      8/19/2022   4049450‐02            7/7/2022



                                                                                                                   Page 151 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 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   23500360   8/12/2022    4090883‐00         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   23500361   8/12/2022    4090883‐01         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   23500360   8/12/2022    4091918‐00         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   23500595   9/2/2022     4091918‐01        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   23500361   8/12/2022    4092363‐00         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   23500360   8/12/2022    4091592‐00         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   23500360   8/12/2022    4090873‐00         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   23500383   8/19/2022    4090873‐01        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   23500361   8/12/2022    4091681‐00         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   23500383   8/19/2022    4091681‐01        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   23500360   8/12/2022    4092347‐00         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   23500595   9/2/2022     4092347‐01        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   23500360   8/12/2022    4092358‐00         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   23500595    9/2/2022    4092358‐01        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   23500361   8/12/2022    4092394‐00         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   23500595    9/2/2022    4092394‐01        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   23500361   8/12/2022    4092344‐00         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   23500383   8/19/2022    4092344‐01        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   23500360   8/12/2022    4090879‐00         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   23500361   8/12/2022    4090878‐01         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   23500361   8/12/2022    4091684‐00         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   23500595   9/2/2022     4091684‐01        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   23500361   8/12/2022    4092398‐00         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   23500595    9/2/2022    4092398‐01        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   23500360   8/12/2022    4092353‐00         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   23500595    9/2/2022    4092353‐01        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   23500360   8/12/2022    4091927‐00         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   23500595   9/2/2022     4099745‐00        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   23500361   8/12/2022    4092393‐00         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   23500595   9/2/2022     4092393‐01        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   23500360   8/12/2022    4090882‐00         8/4/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       208906              23000520   2023     2      INV      P         279.10   23500382   8/19/2022    4090882‐01        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   23500360   8/12/2022    4091869‐00         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   23500596    9/2/2022    4091869‐01        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   23500361   8/12/2022    4091924‐00         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   23500595    9/2/2022    4091924‐01        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   23500360   8/12/2022    4091690‐00         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   23500361   8/12/2022    4092362‐00         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   23500383   8/19/2022    4092362‐01        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   23500360   8/12/2022    4092350‐00         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   23500595    9/2/2022    4092350‐01        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   23500360   8/12/2022    4091695‐00         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   23500595    9/2/2022    4091695‐01        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   23500360   8/12/2022    4092760‐00         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   23500472   8/25/2022    4092760‐01        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   23500360   8/12/2022    4090867‐00         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     3433     8/19/2022    409867‐01         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   23500383   8/19/2022    4090865‐00         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   23500383   8/19/2022    4090865‐01        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   23500360   8/12/2022    4090858‐00         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   23500361   8/12/2022    4091977‐00         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   23500595    9/2/2022    4091977‐01        8/25/2022



                                                                                                                 Page 152 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       206939              23000536   2023     2      INV      P         301.71   23500108   8/4/2022     4090860‐00         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   23500108   8/4/2022     4090876‐00         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   23500361   8/12/2022    4091973‐00         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   23500596   9/2/2022     4091973‐01        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   23500361   8/12/2022    4091591‐00         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   23500383   8/19/2022    4091591‐01        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   23500361   8/12/2022    4091958‐00         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   23500595    9/2/2022    4091958‐01        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   23500361   8/12/2022    4091943‐00         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   23500383   8/19/2022    4091943‐01        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   23500361   8/12/2022    4091967‐00         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   23500595   9/2/2022     4091967‐01        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   23500361   8/12/2022    4092759‐00         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   23500595    9/2/2022    4092759‐01        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   23500360   8/12/2022    4091937‐00         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   23500360   8/12/2022    4092339‐00         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   23500361   8/12/2022    4092336‐00         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   23500595    9/2/2022    4092336‐01        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   23500360   8/12/2022    4091590‐00         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   23500361   8/12/2022    4091589‐00         8/4/2022
 494     PALOS SPORTS        100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                           208226              23000666   2023     2      INV      P         290.62     3221     8/12/2022    4092817‐00         8/4/2022
 494     PALOS SPORTS        100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                           209735              23000861   2023     2      INV      P         161.89     3524     8/26/2022    4095274‐00        8/10/2022
 494     PALOS SPORTS        100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                           210717              22013639   2023     3      INV      P         463.73     3731      9/9/2022    4057915‐00         5/4/2022
 494     PALOS SPORTS        100.2210.561500.00011.7090.9990.8010.040.0000   EXPENDABLE EQUIPMENT               210714              23000010   2023     3      INV      P       7,840.00     3731      9/9/2022    4081573‐00        7/18/2022
 494     PALOS SPORTS        404.2100.561500.05021.7950.2824.1625.035.2022   EXPENDABLE EQUIPMENT               210718              23000050   2023     3      INV      P       1,031.00     3731      9/9/2022    4085974‐02        7/28/2022
 494     PALOS SPORTS        404.2100.561500.05021.7950.2824.1625.035.2022   EXPENDABLE EQUIPMENT               212179              23000050   2023     3      INV      P         784.82     3993     9/23/2022    4085974‐01         8/2/2022
 494     PALOS SPORTS        100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                           211047              23000096   2023     3      INV      P          98.25     3731      9/9/2022    4086003‐00        7/20/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213109              23000495   2023     3      INV      P         246.37   23501107   9/23/2022    4091918‐02        9/20/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213790              23000500   2023     3      INV      P         222.47   23501259   9/30/2022    4091592‐01        9/21/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213659              23000504   2023     3      INV      P          22.97   23501259   9/30/2022    4092347‐02         9/7/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213788              23000507   2023     3      INV      P          63.16   23501259   9/30/2022    4092358‐02         9/6/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       211035              23000508   2023     3      INV      P          22.97   23500712   9/9/2022     4092394‐02         9/7/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       210548              23000511   2023     3      INV      P         195.28   23500595   9/2/2022     4090879‐01        8/25/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       210550              23000511   2023     3      INV      P         103.32   23500595    9/2/2022    4090879‐02        8/26/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       211052              23000512   2023     3      INV      P         869.28   23500712    9/9/2022    4090878‐00         8/4/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       211031              23000513   2023     3      INV      P          68.91   23500712    9/9/2022    4091684‐02         9/7/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       211038              23000514   2023     3      INV      P          22.97   23500712    9/9/2022    4092398‐02         9/7/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       211034              23000515   2023     3      INV      P          68.91   23500712    9/9/2022    4092353‐02         9/7/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213307              23000516   2023     3      INV      P          79.01   23501107   9/23/2022    4091927‐01        9/20/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       212262              23000517   2023     3      INV      P         726.42   23501107   9/23/2022    4110929‐00        9/15/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       214001              23000517   2023     3      INV      P          97.52   23501446   9/30/2022    4110929‐01        9/21/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213186              23000518   2023     3      INV      P          45.94     3993     9/23/2022    4099745‐01         9/7/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213063              23000519   2023     3      INV      P         131.77   23501107   9/23/2022    4092393‐02        9/20/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213110              23000521   2023     3      INV      P          51.58   23501107   9/23/2022    4091869‐02        9/20/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213108              23000523   2023     3      INV      P         342.33   23501107   9/23/2022    4091924‐02        9/20/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       210549              23000524   2023     3      INV      P       1,062.19   23500595    9/2/2022    4091690‐01        8/26/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       211029              23000524   2023     3      INV      P          68.91   23500712    9/9/2022    4091690‐02         9/7/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       210713              23000534   2023     3      INV      P         765.95   23500712    9/9/2022    4090858‐01         8/9/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213064              23000535   2023     3      INV      P          65.83   23501107   9/23/2022    4091977‐02        9/20/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       211054              23000537   2023     3      INV      P         339.40   23500712   9/9/2022     4091910‐00         8/4/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213308              23000537   2023     3      INV      P          69.70   23501107   9/23/2022    4091910‐01        9/20/2022
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS       213104              23000539   2023     3      INV      P          60.19   23501107   9/23/2022    4091973‐02        9/20/2022



                                                                                                                 Page 153 of 277
                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                       YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
 494     PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    213106              23000541   2023     3      INV      P          106.13   23501107    9/23/2022   4091958‐02        9/20/2022
  494    PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    211032              23000543   2023     3      INV      P           45.94   23500712    9/9/2022    4091967‐02          9/7/2022
  494    PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    210551              23000544   2023     3      INV      P           17.22   23500596    9/2/2022    4092759‐02        8/26/2022
  494    PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    213784              23000545   2023     3      INV      P           65.47   23501259    9/30/2022   4091937‐01          9/6/2022
  494    PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    213792              23000546   2023     3      INV      P          164.56   23501259    9/30/2022   4092339‐01         9/22/2022
  494    PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    211039              23000547   2023     3      INV      P           86.13   23500712     9/9/2022   4092336‐02          9/6/2022
  494    PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    213309              23000548   2023     3      INV      P          118.62   23501107    9/23/2022   4091590‐01         9/20/2022
  494    PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    213312              23000549   2023     3      INV      P           28.61   23501107    9/23/2022   4091589‐01         9/20/2022
  494    PALOS SPORTS        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        211053              23000714   2023     3      INV      P        1,189.21     3731       9/9/2022   4093602‐00         8/10/2022
  494    PALOS SPORTS        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        210712              23000714   2023     3      INV      P           87.27   23500712     9/9/2022   4093602‐01         8/25/2022
  494    PALOS SPORTS        100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                        211473              23001425   2023     3      INV      P           53.13     3860      9/16/2022   4104627‐00         9/2/2022
 494     PALOS SPORTS        100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                        213999              23001425   2023     3      INV      P            9.42   23501446    9/30/2022   4104627‐01        9/21/2022
  494    PALOS SPORTS        100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                        212904              23002089   2023     3      INV      P          251.71     3993      9/23/2022   4108243‐00          9/9/2022
  494    PALOS SPORTS        100.1000.561000.00011.2350.2021.4059.127.0000   SUPPLIES                        213166              23002092   2023     3      INV      P           58.83     3993      9/23/2022   4110502‐00        9/14/2022
  494    PALOS SPORTS        404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                        214000              23002367   2023     3      INV      P        3,214.93   23501446    9/30/2022   4110262‐00        9/14/2022
  494    PALOS SPORTS        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                        212911              23002529   2023     3      INV      P          155.94     3993      9/23/2022   4112453‐00        9/16/2022
  494    PALOS SPORTS        404.2100.561500.05021.7950.2824.1625.035.2022   EXPENDABLE EQUIPMENT            216912              23000050   2023     4      INV      P          135.20     4133     10/14/2022   4085974‐00        7/22/2022
  494    PALOS SPORTS        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        219514              23000480   2023     4      INV      P          142.16     4533      11/4/2022   4122667‐00        10/10/2022
  494    PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    219194              23000526   2023     4      INV      P          290.38   23502497    11/4/2022   4092350‐02        9/23/2022
  494    PALOS SPORTS        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        219103              23000714   2023     4      INV      P           56.54     4533      11/4/2022   4093602‐02        10/24/2022
  494    PALOS SPORTS        100.1000.561500.00011.5230.2021.0193.125.0000   EXPENDABLE EQUIPMENT            215502              23002250   2023     4      INV      P        2,087.13   23501746    10/7/2022   4109846‐01         9/30/2022
  494    PALOS SPORTS        404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                        215501              23002367   2023     4      INV      P          772.85   23501746    10/7/2022   4110262‐01         9/16/2022
  494    PALOS SPORTS        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                        215500              23002529   2023     4      INV      P           15.84   23501746    10/7/2022   4112453‐01         9/28/2022
  494    PALOS SPORTS        100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                        215499              23003094   2023     4      INV      P           40.96   23501746    10/7/2022   4115696‐00         9/23/2022
  494    PALOS SPORTS        100.1000.561500.22711.7320.9990.8010.035.0000   EXPENDABLE EQUIPMENT            216868              23003238   2023     4      INV      P        1,362.50     4133     10/14/2022   4122165‐00         10/6/2022
  494    PALOS SPORTS        100.2300.561000.22711.7320.9990.8010.035.0000   SUPPLIES                        216868              23003238   2023     4      INV      P           74.09     4133     10/14/2022   4122165‐00         10/6/2022
  494    PALOS SPORTS        420.2100.561000.30721.7020.4172.8010.090.2021   SUPPLIES                        217865              23003722   2023     4      INV      P           47.89     4273     10/21/2022   4122171‐00         10/6/2022
  494    PALOS SPORTS        420.2100.561500.30721.7020.4172.8010.090.2021   EXPENDABLE EQUIPMENT            217865              23003722   2023     4      INV      P          664.29     4273     10/21/2022   4122171‐00         10/6/2022
  494    PALOS SPORTS        420.2100.561500.30721.7020.4172.8010.090.2021   EXPENDABLE EQUIPMENT            219502              23003722   2023     4      INV      P          200.09     4533      11/4/2022   4122171‐01        10/20/2022
  494    PALOS SPORTS        100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                        216864              23003794   2023     4      INV      P           45.94     4133     10/14/2022   4122176‐00        10/6/2022
  494    PALOS SPORTS        100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                        217874              23003794   2023     4      INV      P           65.28     4273     10/21/2022   4122176‐01        10/13/2022
  494    PALOS SPORTS        420.2100.561500.30721.7020.4172.8010.090.2021   EXPENDABLE EQUIPMENT            219115              23003943   2023     4      INV      P          363.22     4533      11/4/2022   4124202‐01        10/13/2022
  494    PALOS SPORTS        420.2100.561500.30721.7020.4172.8010.090.2021   EXPENDABLE EQUIPMENT            219510              23003943   2023     4      INV      P        1,724.09     4533      11/4/2022   4124202‐00        10/20/2022
  494    PALOS SPORTS        420.2100.561000.30721.7020.4172.8010.090.2021   SUPPLIES                        218321              23003944   2023     4      INV      P           57.84     4391     10/28/2022   4125390‐00        10/17/2022
  494    PALOS SPORTS        420.2100.564200.30721.7020.4172.8010.090.2021   BOOKS (OTHER THAN TEXTBOOKS)    219504              23004034   2023     4      INV      P        4,368.60     4533      11/4/2022   4125357‐00        10/25/2022
  494    PALOS SPORTS        420.2100.561500.30721.7020.4172.8010.090.2021   EXPENDABLE EQUIPMENT            219116              23004036   2023     4      INV      P       30,599.93     4533      11/4/2022   4125378‐00        10/25/2022
  494    PALOS SPORTS        420.2100.561500.30721.7020.4172.8010.090.2021   EXPENDABLE EQUIPMENT            219517              23004036   2023     4      INV      P       13,020.00     4533      11/4/2022   4125378‐01        10/25/2022
  494    PALOS SPORTS        420.2100.561500.30721.7020.4172.8010.090.2021   EXPENDABLE EQUIPMENT            219499              23004036   2023     4      INV      P        3,255.00     4533      11/4/2022   4125378‐02        10/25/2022
  494    PALOS SPORTS        100.1000.561500.00011.5230.2021.0193.125.0000   EXPENDABLE EQUIPMENT            219496              23004287   2023     4      INV      P          450.66     4533      11/4/2022   4125359‐00        10/18/2022
  494    PALOS SPORTS        100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                        219507              23004295   2023     4      INV      P           35.67     4533      11/4/2022   4125363‐00        10/18/2022
  494    PALOS SPORTS        100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                        219512              23004400   2023     4      INV      P           45.62     4533      11/4/2022   4125393‐00        10/18/2022
  494    PALOS SPORTS        100.1000.561500.00011.5330.2021.2055.122.0000   EXPENDABLE EQUIPMENT            219497              23004730   2023     4      INV      P          156.94     4533      11/4/2022   4130510‐00        10/27/2022
  494    PALOS SPORTS        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                        219501              23004887   2023     4      INV      P          110.72     4533      11/4/2022   4130085‐00        10/26/2022
 9999    Pamela Agina        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       211587                 0       2023     3      INV      P           44.05   23500901    9/16/2022   SRR‐9256623       9/13/2022
8561     PAMELA K. BURNETT   402.2213.558000.40024.5740.1750.0103.030.2022   TRAVEL ‐ EMPLOYEES              207351                 0       2023     1      INV      P        1,012.96   23500195    8/5/2022    207351              8/4/2022
6585     PAMELA T GORDEN     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              214313                 0       2023     3      INV      P          181.88   23501447    9/30/2022   214313            9/29/2022
6585     PAMELA T GORDEN     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              216971                 0       2023     4      INV      P          175.00   23501940   10/14/2022   216971            10/13/2022
11233    PAMMY DARDEN        402.2213.558000.40024.5270.1750.2054.030.2022   TRAVEL ‐ EMPLOYEES              208343                 0       2023     2      INV      P        1,224.82   23500324    8/12/2022   208343            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   23500325    8/12/2022   208361            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   23500325    8/12/2022   208364            8/11/2022
11423    PARIS BURD          607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              213441                 0       2023     3      INV      P          226.88   23501203    9/23/2022   213441            9/22/2022
11423    PARIS BURD          607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              217979                 0       2023     4      INV      P          209.38   23502235   10/21/2022   217979            10/20/2022



                                                                                                              Page 154 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                            DATE
9999     Paris Hollingsworth    600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211558                 0       2023     3      INV      P           20.00   23500902    9/16/2022 SRR‐9297357         9/13/2022
4510     PASCO SCIENTIFIC       402.1000.561500.40024.5060.1750.0407.030.2022   EXPENDABLE EQUIPMENT              209384              22007735   2023     2      INV      P        1,616.00     3525      8/26/2022 22IN005670          4/26/2022
4510     PASCO SCIENTIFIC       100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT              217295              23001966   2023     4      INV      P          768.00     4274     10/21/2022 22IN016275          10/12/2022
4510     PASCO SCIENTIFIC       420.1000.561000.31121.8530.4180.8010.020.2021   SUPPLIES                          219114              23004381   2023     4      INV      P          434.00     4534      11/4/2022 22IN016359          10/13/2022
4510     PASCO SCIENTIFIC       100.1000.561500.00011.5220.1041.5052.121.0000   EXPENDABLE EQUIPMENT              218109              23004616   2023     4      INV      P          297.00     4392     10/28/2022 22IN016682          10/18/2022
9649     PATRICIA CARTER        100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                206594                 0       2023     1      INV      P           33.93   22509519    7/29/2022 206594              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   23500562    8/30/2022 SRR‐ 20199294       7/28/2022
9999     PATRICIA LANKFORD      100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              217489                 0       2023     4      INV      P          425.34   23502233   10/21/2022 7005114             10/19/2022
11469    PATRICIA STEVENS       100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                206590                 0       2023     1      INV      P          297.60   22509520    7/29/2022 206590              7/28/2022
9999     Patricia Thomas        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211605                 0       2023     3      INV      P           55.00   23500903    9/16/2022 SRR‐9301556         9/13/2022
  46     PATRICIA'S SPIRITWEA   589.1000.561000.69921.1330.9990.4051.090.0000   SUPPLIES                          208388              23000425   2023     2      INV      P          855.00     3434      8/19/2022 03153                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     3222      8/12/2022 02309                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     3222      8/12/2022 02168                 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     3222      8/12/2022 02905                 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   22509521    7/29/2022 206598              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   23500458    8/19/2022 209275              8/18/2022
1723     PATRICK FARLEY         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                214301                 0       2023     3      INV      P          114.00   23502731   11/11/2022 214301              9/29/2022
9999     Patsy Plumberg         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211514                 0       2023     3      INV      P            8.20   23500904    9/16/2022 SRR‐9105708         9/13/2022
  634    PAUL SPENCER           100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     209979              23001697   2023     2      INV      P        4,800.00     3637       9/2/2022 542736              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   23500597     9/2/2022 81922Godfrey5805    8/26/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211330                 0       2023     3      INV      P          120.00   23500803    9/16/2022 82522Godfrey5805    9/12/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212979                 0       2023     3      INV      P          102.75   23501108    9/23/2022 90122Godfrey5805    9/21/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212945                 0       2023     3      INV      P           63.00   23501108    9/23/2022 90922GODFREY5805    9/21/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215089                 0       2023     4      INV      P           30.00   23501557    10/7/2022 92322GODFREY5805    10/4/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216151                  0      2023     4      INV      P           72.00   23501994   10/14/2022 92922GODFREY5805    10/10/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217240                  0      2023     4      INV      P           72.00   23502072   10/21/2022 100622GODFREY5805   10/17/2022
 5863    PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218224                  0      2023     4      INV      P           48.00   23502332   10/28/2022 101422GODFREY5805   10/24/2022
 9999    PAW NATIONAL LOCKER    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216096                  0      2023     3      INV      P          440.00       0                 216096               9/27/2022
 7515    PAXTON PATTERSON LLC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          210151              22012250   2023     2      INV      P          484.82     3638       9/2/2022 404244               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     3638       9/2/2022 404244               4/22/2022
 7515    PAXTON PATTERSON LLC   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              213172              23002546   2023     3      INV      P          809.41     3994      9/23/2022 408587              9/14/2022
7515     PAXTON PATTERSON LLC   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          216528              23003632   2023     4      INV      P          205.40     4134     10/14/2022 409370              10/5/2022
9999     Payne Parker           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211516                 0       2023     3      INV      P           26.45   23500905    9/16/2022 SRR‐9303092         9/13/2022
9999     PAYPAL GEORGIACOUN     100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     218807                 0       2023     3      INV      P          175.00       0                 218807              9/27/2022
9999     PAYPAL GEORGIACOUN     100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     218810                 0       2023     3      INV      P           90.00       0                 218810              9/27/2022
9999     PAYPAL SUNVALLEYTE     100.2300.561600.00011.7080.9990.8010.015.0000   EXPENDABLE COMPUTER EQUIPMENT     213639                  0      2023     2      INV      P           24.61       0                 213639              8/27/2022
9999     PAYPAL SVALLEN8        100.2220.561000.00911.1450.1310.3052.126.0000   SUPPLIES                          217659                 0       2023     3      INV      P          450.00       0                 217659              9/27/2022
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     3435      8/19/2022 I‐0000000233        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     3526      8/26/2022 PBIS169292          8/12/2022
6889     PBIS REWARDS           100.1000.553200.00011.1870.1021.0375.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219249              23002358   2023     4      INV      P        2,020.00     4535      11/4/2022 I‐0000000648        9/15/2022
6889     PBIS REWARDS           100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                          219250              23002532   2023     4      INV      P          755.00     4535      11/4/2022 I‐0000001015        10/26/2022
 6889    PBIS REWARDS           100.1000.553200.00011.5680.1081.0597.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218926              23002846   2023     4      INV      P        2,007.35     4393     10/28/2022 I‐0000001011        10/26/2022
 6889    PBIS REWARDS           402.1000.553200.40024.5490.1750.0797.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218024              23004849   2023     4      INV      P        3,745.75     4393     10/28/2022 PBIS183939          10/19/2022
 7326    PBL WORKS              100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      206389              23000596   2023     1      INV      P       12,870.00     3136      7/29/2022 23000596             7/25/2022
 9999    PDF‐EMBEDDER‐PREMIUM   100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 215315                  0      2023     2      INV      P           40.00       0                 215315               8/27/2022
 4514    PEACHSTATE AUDIO       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      207491              22005705   2023     2      INV      P          414.97   23500326    8/12/2022 IN128183            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     3527      8/26/2022 325000              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     2867      7/14/2022 18383803              7/7/2022
4519     PEARSON CLINICAL ASS   532.1000.553200.04821.7950.2616.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    204237              22016745   2023     1      INV      P          481.25     2867      7/14/2022 18383804              7/7/2022
4519     PEARSON CLINICAL ASS   532.1000.553200.04821.7950.2616.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    205067              22016745   2023     1      INV      P          269.24     2992      7/22/2022 18397341            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     3436      8/19/2022 18480010            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     3639       9/2/2022 19073355            8/30/2022



                                                                                                                   Page 155 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                           DATE
 4519    PEARSON CLINICAL ASS   404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                          210727              23000322   2023     3      INV      P       14,120.60      3732       9/9/2022 18485655           8/1/2022
 4519    PEARSON CLINICAL ASS   404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                          211443              23000323   2023     3      INV      P        7,686.66      3861      9/16/2022 18489912           8/3/2022
 4519    PEARSON CLINICAL ASS   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                          211662              23001481   2023     3      INV      P        6,777.13      3861      9/16/2022 19368803           9/7/2022
 4519    PEARSON CLINICAL ASS   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                          211661              23001481   2023     3      INV      P          426.00      3861      9/16/2022 19540350          9/12/2022
 4519    PEARSON CLINICAL ASS   100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                          210726              23001749   2023     3      INV      P        8,216.22      3732       9/9/2022 19183685           9/1/2022
 4519    PEARSON CLINICAL ASS   100.1000.561200.00011.7380.9990.8013.090.0000   COMPUTER SOFTWARE                 211462              23001824   2023     3      INV      P        8,750.00      3861      9/16/2022 18926834          8/26/2022
 4519    PEARSON CLINICAL ASS   100.1000.553200.34411.7480.1031.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213737              23003221   2023     3      INV      P       76,475.00    23501449    9/30/2022 19815289          9/26/2022
 4519    PEARSON CLINICAL ASS   100.1000.530000.34411.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      213737              23003221   2023     3      INV      P        2,100.00    23501449    9/30/2022 19815289          9/26/2022
 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      3223      8/12/2022 Dekalb inv 25     7/11/2022
 1053    PEGGY L ALLENCAPLAN    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213451                 0       2023     3      INV      P           83.13    23501204    9/23/2022 213451            9/22/2022
 1053    PEGGY L ALLENCAPLAN    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217936                 0       2023     4      INV      P           74.38    23502236   10/21/2022 217936            10/20/2022
 1731    PEGGY WILLIAMS         100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214041                  0      2023     3      INV      P           93.09    23501450    9/30/2022 18007090          9/19/2022
  774    PEOPLES JANITORIAL S   420.2600.561000.31121.7520.4180.8010.040.2021   SUPPLIES                          211702              22013439   2023     3      INV      P        4,840.30      3862      9/16/2022 159642‐01         6/30/2022
  774    PEOPLES JANITORIAL S   420.2600.561000.31121.7520.4180.8010.040.2021   SUPPLIES                          211700              22017559   2023     3      INV      P        4,637.60      3862      9/16/2022 160883‐01         6/30/2022
  774    PEOPLES JANITORIAL S   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211703              22017710   2023     3      INV      P       28,220.40      3862      9/16/2022 160853‐01         6/30/2022
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          213661              23000778   2023     3      INV      P       14,825.00    23501451    9/30/2022 161359‐01         8/15/2022
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          211701              23001040   2023     3      INV      P        8,336.64      3862      9/16/2022 161549‐01         8/24/2022
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219125              23002172   2023     4      INV      P        8,336.64      4537      11/4/2022 162018‐01         9/12/2022
 9924    PERFECT TIMING G       589.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      218446              23000722   2023     4      INV      P        4,980.00    23502333   10/28/2022 0004186            5/5/2022
  425    PERFECTION LEARNING    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          212778                  0      2023     2      INV      P          868.43        0                 212778            8/27/2022
  425    PERFECTION LEARNING    100.1000.564200.00011.5330.1041.2055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      213606              23001429   2023     3      INV      P          100.18    23501452    9/30/2022 305164            8/30/2022
  425    PERFECTION LEARNING    100.1000.564200.00011.5330.1041.2055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      213605              23001429   2023     3      INV      P          768.25    23501452    9/30/2022 312682            9/12/2022
  425    PERFECTION LEARNING    100.1000.564200.00011.5330.1041.2055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      213604              23001430   2023     3      INV      P        1,317.00    23501452    9/30/2022 310081              9/8/2022
  425    PERFECTION LEARNING    100.1000.564200.00011.5330.1041.2055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      215612              23001430   2023     4      INV      P        2,370.60      4135     10/14/2022 303351            8/24/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          209073                  0      2023     1       INV     P          112.24        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        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        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        0                 208581             7/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                          208585                  0      2023     1       INV     P          155.34        0                 208585             7/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3090.1021.0188.125.0000   EXPENDABLE EQUIPMENT              206560              22014479   2023     1      CRM      P         (212.15)     3137     7/29/2022 CP‐OE‐37228‐1‐1    7/28/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1760.1750.1055.030.2022   SUPPLIES                          206555              22017119   2023     1      INV      P          299.00      3137      7/29/2022 OE‐47469‐1         7/7/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                          206443              23000126   2023     1      INV      P          201.82      3137      7/29/2022 OE‐50052‐1        7/20/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          206165              23000205   2023     1      INV      P          429.74      3137      7/29/2022 OE‐51043‐1        7/22/2022
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.5290.1041.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT     207330              23000987   2023     1      INV      P          449.99    23500245    8/8/2022 OE‐53957‐1          8/4/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                          207331              23000988   2023     1      INV      P          207.78    23500245     8/8/2022 OE‐53959‐1         8/4/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          211972                  0      2023     2      INV      P          652.34        0                 211972             8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                          212803                  0      2023     2       INV     P        1,049.75        0                 212803             8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                          212812                  0      2023     2       INV     P        1,679.60        0                 212812             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        0                 212002             8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                          212460                  0      2023     2       INV     P        1,629.37        0                 212460             8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          212750                  0      2023     2       INV     P        2,099.50        0                 212750             8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          212783                  0      2023     2       INV     P        2,099.50        0                 212783             8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          212709                  0      2023     2      INV      P          628.50        0                 212709            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          212710                  0      2023     2      INV      P          237.87        0                 212710            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          212712                  0      2023     2      INV      P          334.76        0                 212712            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT              212710                  0      2023     2      INV      P          112.19        0                 212710            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          212675                  0      2023     2      INV      P        1,631.46        0                 212675            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          212676                  0      2023     2      INV      P           53.72        0                 212676            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          212677                  0      2023     2      INV      P          126.62        0                 212677             8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          212678                  0      2023     2      INV      P          950.03        0                 212678             8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          212679                  0      2023     2       INV     P          655.13        0                 212679             8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                          212814                  0      2023     2       INV     P          156.28        0                 212814             8/27/2022



                                                                                                                   Page 156 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                         DATE
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                       212815                 0       2023     2      INV      P          857.86        0                   212815            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561500.00011.3980.1021.3067.122.0000   EXPENDABLE EQUIPMENT           212790                 0       2023     2      INV      P          149.89        0                   212790            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                       212670                 0       2023     2      INV      P          197.44        0                   212670            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5660.2021.0205.123.0000   SUPPLIES                       212817                 0       2023     2      INV      P        3,342.02        0                   212817            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       212741                 0       2023     2      INV      P        1,679.60        0                   212741            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                       212727                  0      2023     2      INV      P        1,484.92        0                   212727            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        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)       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        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        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        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        0                   211987            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                       213516                  0      2023     2      INV      P          463.12        0                   213516            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                       213517                  0      2023     2       INV     P          136.51        0                   213517            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                       213518                  0      2023     2       INV     P          534.28        0                   213518            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                       213519                  0      2023     2       INV     P          361.27        0                   213519            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                       213520                  0      2023     2       INV     P           49.80        0                   213520            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                       213521                  0      2023     2       INV     P          166.42        0                   213521            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT           213517                 0       2023     2      INV      P          236.99        0                   213517            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT           213518                 0       2023     2      INV      P          460.88        0                   213518            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT           213520                 0       2023     2      INV      P          270.89        0                   213520            8/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                       213504                  0      2023     2      INV      P          697.57        0                   213504            8/27/2022
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                       214752                  0      2023     2      INV      P        2,194.74        0                   214752            8/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3090.1021.0188.125.0000   EXPENDABLE EQUIPMENT           206901              22014479   2023     2      INV      P          212.15    23500196    8/5/2022    OE‐52000‐1        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    23500196    8/5/2022    OE‐43331‐1         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    23500196    8/5/2022    OE‐49390‐1        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    23500196    8/5/2022    OE‐50048‐1        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    23500196    8/5/2022    OE‐49389‐1        7/18/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                       207265              23000182   2023     2      INV      P          258.57    23500196    8/5/2022    OE‐51033‐1        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    23500196    8/5/2022    OE‐51049‐1        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    23500196    8/5/2022    OE‐51041‐1        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    23500196   8/5/2022     OE‐51493‐1        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    23500196    8/5/2022    OE‐52598‐1        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    23500196    8/5/2022    OE‐53315‐1         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    23500196    8/5/2022    OE‐53314‐1         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    23500196    8/5/2022    OE‐53567‐1         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      3224     8/12/2022    OE‐55001‐1        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      3437     8/19/2022    OE‐53393‐1         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      3224     8/12/2022    OE‐53391‐1         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      3224     8/12/2022    OE‐53386‐1         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      3224     8/12/2022    OE‐53382‐1         8/3/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       207514              23001018   2023     2      INV      P        1,333.06      3224     8/12/2022    IN‐4289            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)     3437     8/19/2022    CP‐OE‐56111‐1‐1   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      3437     8/19/2022    OE‐56111‐1        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      3437     8/19/2022    OE‐56407‐1        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      3437     8/19/2022    OE‐56382‐1        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      3640      9/2/2022    OE‐57342‐1        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      3528     8/26/2022    OE‐57340‐1        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      3640      9/2/2022    OE‐56890‐1        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      3528     8/26/2022    OE‐58365‐1        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      3640      9/2/2022    OE‐58357‐1        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      3640      9/2/2022    OE‐59716‐1        8/30/2022



                                                                                                                Page 157 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
 4525    PERIMETER OFFICE PRO   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         209842              23001750   2023     2      INV      P       5,122.78      3640      9/2/2022    IN‐4373           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      3640      9/2/2022    OE‐59012‐1        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      3640      9/2/2022    OE‐58608‐1        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      3640      9/2/2022    OE‐60182‐1         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      3640      9/2/2022    OE‐60183‐1        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      3640      9/2/2022    OE‐59263‐1        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      3640      9/2/2022    IN‐4413           8/30/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         216450                  0      2023     3      INV      P         839.80        0                   216450            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         216451                  0      2023     3      INV      P         283.96        0                   216451            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         216452                  0      2023     3      INV      P         410.03        0                   216452            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         216453                  0      2023     3      INV      P         440.75        0                   216453            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         216070                  0      2023     3      INV      P       1,836.37        0                   216070            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         216455                  0      2023     3      INV      P       2,099.50        0                   216455            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         216455                  0      2023     3      INV      P         293.93        0                   216455            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         218888                  0      2023     3      INV      P       1,259.70        0                   218888            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         217649                  0      2023     3      INV      P       2,220.66        0                   217649            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         216402                  0      2023     3      INV      P          75.06        0                   216402            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         216403                  0      2023     3      INV      P         629.85        0                   216403            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         216853                  0      2023     3      INV      P         315.67        0                   216853            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         216854                  0      2023     3      INV      P       1,060.95        0                   216854            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2130.1021.5057.122.0000   SUPPLIES                         216514                  0      2023     3      INV      P         748.90        0                   216514            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2350.1021.4059.127.0000   SUPPLIES                         217588                  0      2023     3      INV      P          45.28        0                   217588            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         217635                  0      2023     3      INV      P         325.12        0                   217635            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         217638                  0      2023     3      INV      P         237.28        0                   217638            9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         217644                  0      2023     3      INV      P         379.10        0                   217644            9/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         211697              23001332   2023     3      INV      P       2,083.12      3863     9/16/2022    OE‐61869‐1         9/9/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             211479              23001873   2023     3      INV      P         895.36      3863     9/16/2022    OE‐58612‐1        8/24/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                         211478              23002101   2023     3      INV      P         877.54      3863     9/16/2022    OE‐60673‐1         9/2/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             210724              23002264   2023     3      INV      P         378.09      3733      9/9/2022    OE‐59998‐1        8/31/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         211460              23002267   2023     3      INV      P       1,283.22      3863     9/16/2022    OE‐61213‐1         9/7/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                         210723              23002279   2023     3      INV      P         126.20      3733     9/9/2022     OE‐60473‐1         9/2/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3090.1021.0188.125.0000   EXPENDABLE EQUIPMENT             212567              23002280   2023     3      INV      P         452.00      3995     9/23/2022    OE‐61499‐1         9/8/2022
 4525    PERIMETER OFFICE PRO   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         210986              23002310   2023     3      INV      P       2,099.50      3733      9/9/2022    OE‐61299‐1         9/7/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         210661              23002374   2023     3      INV      P         927.65      3733      9/9/2022    OE‐60364‐1         9/1/2022
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    210661              23002374   2023     3      INV      P         126.95      3733      9/9/2022    OE‐60364‐1         9/1/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             210661              23002374   2023     3      INV      P          65.01      3733      9/9/2022    OE‐60364‐1         9/1/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.63211.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT             211095              23002379   2023     3      INV      P         143.86      3733      9/9/2022    OE‐61496‐1         9/8/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         212158              23002410   2023     3      INV      P       1,037.71      3995     9/23/2022    OE‐63883‐1        9/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         212160              23002410   2023     3      CRM      P         (42.13)     3995     9/23/2022    CP‐OE‐63883‐1‐1   9/15/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             211630              23002455   2023     3      INV      P         631.59      3863     9/16/2022    OE‐QT‐4766‐1       9/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         211720              23002474   2023     3      INV      P       2,683.22      3863     9/16/2022    OE‐63882‐1        9/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                         212237              23002533   2023     3      INV      P       1,565.15      3995     9/23/2022    OE‐63886‐1        9/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3090.1021.0188.125.0000   EXPENDABLE EQUIPMENT             212237              23002533   2023     3      INV      P         148.98      3995     9/23/2022    OE‐63886‐1        9/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.5071.0500.126.0000   SUPPLIES                         211663              23002558   2023     3      INV      P       1,949.67      3863     9/16/2022    OE‐63885‐1        9/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5460.5071.0500.126.0000   EXPENDABLE EQUIPMENT             211663              23002558   2023     3      INV      P          82.90      3863     9/16/2022    OE‐63885‐1        9/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         211664              23002559   2023     3      INV      P         704.00      3863     9/16/2022    OE‐63884‐1        9/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         211449              23002763   2023     3      INV      P       4,199.00      3863     9/16/2022    OE‐63744‐1        9/13/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             213708              23002869   2023     3      INV      P       2,659.88    23501453   9/30/2022    OE‐64533‐1        9/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         213181              23002972   2023     3      INV      P           5.49      3995     9/23/2022    OE‐65392‐1        9/21/2022
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.5270.1041.2054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213181              23002972   2023     3      INV      P          31.20      3995     9/23/2022    OE‐65392‐1        9/21/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT             213181              23002972   2023     3      INV      P          81.06      3995     9/23/2022    OE‐65392‐1        9/21/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                         213540              23003015   2023     3      INV      P       2,443.92    23501453   9/30/2022    OE‐65305‐1        9/20/2022



                                                                                                                  Page 158 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         213361              23003160   2023     3      INV      P          928.70      3995     9/23/2022    OE‐65685‐1        9/22/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         214033              23003306   2023     3      INV      P          571.77    23501453   9/30/2022    OE‐67044‐1        9/28/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         214031              23003307   2023     3      INV      P        1,727.20    23501453   9/30/2022    OE‐66766‐1        9/27/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             214150              23003327   2023     3      INV      P        1,088.38    23501453   9/30/2022    OE‐66654‐1         9/27/2022
 4525    PERIMETER OFFICE PRO   420.2600.561000.31121.2620.4180.0409.127.2021   SUPPLIES                         213751              23003489   2023     3      INV      P        1,011.16    23501453   9/30/2022    OE‐66732‐1         9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         219680                  0      2023     4      INV      P          414.44        0                   219680            10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         219681                  0      2023     4      INV      P          481.22        0                   219681            10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         219682                  0      2023     4      INV      P          533.22        0                   219682            10/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.5071.0500.126.0000   SUPPLIES                         215474              23001523   2023     4      INV      P        1,984.80    23501747    10/7/2022   OE‐68350‐1         10/5/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         214969              23002936   2023     4      INV      P          969.03    23501748    10/7/2022   OE‐65391‐1         9/21/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         214974              23002936   2023     4      CRM      P          (31.86)   23501748    10/7/2022   CP‐OE‐65391‐1‐1    9/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         214976              23002936   2023     4      INV      P           31.86    23501748    10/7/2022   OE‐66744‐1        9/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         214978              23002973   2023     4      INV      P        2,739.82    23501747    10/7/2022   OE‐65393‐1        9/21/2022
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.3090.1021.0188.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214995              23003490   2023     4      INV      P          228.90    23501748    10/7/2022   OE‐67691‐1        10/3/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                         214990              23003491   2023     4      INV      P          344.10    23501748    10/7/2022   OE‐67690‐1        10/3/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         215239              23003597   2023     4      INV      P        1,334.09    23501747    10/7/2022   OE‐67694‐1        10/3/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         215237              23003598   2023     4      INV      P        1,507.38    23501747    10/7/2022   OE‐67689‐1         10/3/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         214844              23003631   2023     4      INV      P          189.78    23501748    10/7/2022   OE‐67970‐1         9/26/2022
 4525    PERIMETER OFFICE PRO   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         215244              23003711   2023     4      INV      P        2,798.07    23501747    10/7/2022   OE‐67971‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             215244              23003711   2023     4      INV      P          295.46    23501747    10/7/2022   OE‐67971‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         216588              23003748   2023     4      INV      P          565.02      4136     10/14/2022   OE‐67451‐1         9/30/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1450.1750.3052.030.2023   SUPPLIES                         215473              23003784   2023     4      INV      P        2,294.85    23501747    10/7/2022   OE‐68334‐1         10/5/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.3110.1771.1101.030.0000   EXPENDABLE EQUIPMENT             215235              23003823   2023     4      INV      P        1,534.68    23501747    10/7/2022   OE‐68124‐1        10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.2610.1771.0197.030.0000   EXPENDABLE EQUIPMENT             215241              23003856   2023     4      INV      P          974.40    23501747    10/7/2022   OE‐68127‐1        10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.3480.1771.4065.030.0000   EXPENDABLE EQUIPMENT             215000              23003857   2023     4      INV      P        2,030.00    23501747    10/7/2022   OE‐68129‐1        10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.4000.1771.4067.030.0000   EXPENDABLE EQUIPMENT             215188              23003858   2023     4      INV      P        2,127.44    23501747    10/7/2022   OE‐68133‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.4200.1771.2068.030.0000   EXPENDABLE EQUIPMENT             215764              23003859   2023     4      INV      P        1,421.00      4136     10/14/2022   IN‐4550           10/10/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.5270.1771.2054.030.0000   EXPENDABLE EQUIPMENT             215220              23003860   2023     4      INV      P        2,220.48    23501747    10/7/2022   OE‐68136‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.5290.1771.4054.030.0000   EXPENDABLE EQUIPMENT             215191              23003861   2023     4      INV      P        2,544.30    23501747    10/7/2022   OE‐68138‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.5460.1771.0500.030.0000   EXPENDABLE EQUIPMENT             215216              23003862   2023     4      INV      P        1,202.76    23501747    10/7/2022   OE‐68139‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.5460.1750.0500.030.2023   SUPPLIES                         216646              23003882   2023     4      INV      P        6,588.52      4136     10/14/2022   OE‐69680‐1        10/11/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.1080.1771.2050.030.0000   EXPENDABLE EQUIPMENT             215218              23003959   2023     4      INV      P          454.72    23501748    10/7/2022   OE‐68140‐1        10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.1950.1771.3056.030.0000   EXPENDABLE EQUIPMENT             215626              23003960   2023     4      INV      P        1,384.46      4136     10/14/2022   OE‐68148‐1        10/7/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.3200.1771.5064.030.0000   EXPENDABLE EQUIPMENT             216228              23003961   2023     4      INV      P        2,192.40      4136     10/14/2022   OE‐68150‐1        10/7/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.4250.1771.4068.030.0000   EXPENDABLE EQUIPMENT             215762              23003962   2023     4      INV      P        1,534.68      4136     10/14/2022   IN‐4551           10/10/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.5800.1771.0276.030.0000   EXPENDABLE EQUIPMENT             215233              23003963   2023     4      INV      P        1,865.82    23501747    10/7/2022   OE‐68154‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.6400.1771.0215.030.0000   EXPENDABLE EQUIPMENT             215625              23003964   2023     4      INV      P          763.28      4136     10/14/2022   OE‐68158‐1         10/7/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.5930.1771.1070.030.0000   EXPENDABLE EQUIPMENT             215232              23004075   2023     4      INV      P        6,075.48    23501747    10/7/2022   OE‐68162‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             217169              23004076   2023     4      INV      P       54,034.50      4275     10/21/2022   IN‐QT‐5341         10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.1460.1771.4052.030.0000   EXPENDABLE EQUIPMENT             215624              23004159   2023     4      INV      P        2,030.00      4136     10/14/2022   OE‐68167‐1         10/7/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         215398              23004160   2023     4      INV      P        1,453.62    23501747    10/7/2022   OE‐68301‐1         10/5/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.1860.1771.0107.030.0000   EXPENDABLE EQUIPMENT             215621              23004161   2023     4      INV      P          706.44      4136     10/14/2022   OE‐68170‐1        10/7/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.4650.1771.3069.030.0000   EXPENDABLE EQUIPMENT             215620              23004162   2023     4      INV      P          978.46      4136     10/14/2022   OE‐68177‐1        10/7/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.5250.1771.4053.030.0000   EXPENDABLE EQUIPMENT             215230              23004163   2023     4      INV      P        2,821.86    23501747    10/7/2022   OE‐68185‐1        10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.5440.1771.1057.030.0000   EXPENDABLE EQUIPMENT             215229              23004164   2023     4      INV      P        2,621.40    23501747    10/7/2022   OE‐68186‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.5680.1771.0597.030.0000   EXPENDABLE EQUIPMENT             215227              23004165   2023     4      INV      P          971.46    23501748    10/7/2022   OE‐68187‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.5840.1771.0401.030.0000   EXPENDABLE EQUIPMENT             215226              23004166   2023     4      INV      P        1,727.04    23501747    10/7/2022   OE‐68189‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.20021.6210.1771.0810.030.0000   EXPENDABLE EQUIPMENT             215221              23004167   2023     4      INV      P        2,143.38    23501747    10/7/2022   OE‐68191‐1         10/4/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         215486              23004293   2023     4      INV      P          138.30    23501748    10/7/2022   OE‐68770‐1         10/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    215486              23004293   2023     4      INV      P          259.03    23501748    10/7/2022   OE‐68770‐1         10/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         219141              23004307   2023     4      INV      P        1,228.21      4538      11/4/2022   OE‐70086‐1        10/12/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         216245              23004327   2023     4      INV      P          194.87      4136     10/14/2022   OE‐69261‐1        10/7/2022



                                                                                                                  Page 159 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                               DATE
4525     PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                          216891              23004344   2023     4      INV      P         275.23     4136     10/14/2022   OE‐70069‐1            10/12/2022
4525     PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                          216244              23004392   2023     4      INV      P         615.37     4136     10/14/2022   OE‐69188‐1            10/7/2022
4525     PERIMETER OFFICE PRO   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                          216587              23004403   2023     4      INV      P       1,048.28     4136     10/14/2022   OE‐69253‐1            10/7/2022
4525     PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          216527              23004404   2023     4      INV      P         295.83     4136     10/14/2022   OE‐69209‐1            10/7/2022
4525     PERIMETER OFFICE PRO   100.1000.561100.00011.5730.1081.0897.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     216527              23004404   2023     4      INV      P         136.88     4136     10/14/2022   OE‐69209‐1            10/7/2022
4525     PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                          218017              23004502   2023     4      INV      P         591.88     4394     10/28/2022   OE‐70856‐1            10/17/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          216586              23004504   2023     4      INV      P         419.90     4136     10/14/2022   OE‐70103‐1            10/12/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          216998              23004523   2023     4      INV      P         356.97     4275     10/21/2022   OE‐70639‐1            10/14/2022
 4525    PERIMETER OFFICE PRO   589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                          217698              23004586   2023     4      INV      P         169.45     4275     10/21/2022   OE‐71446‐1            10/19/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              217290              23004588   2023     4      INV      P       1,259.93     4275     10/21/2022   OE‐70720‐1            10/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.3090.1021.0188.125.0000   EXPENDABLE COMPUTER EQUIPMENT     218018              23004642   2023     4      INV      P         124.99     4394     10/28/2022   OE‐71448‐1            10/19/2022
4525     PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                          217573              23004658   2023     4      INV      P         293.70     4275     10/21/2022   OE‐71449‐1            10/19/2022
4525     PERIMETER OFFICE PRO   100.1000.561500.00011.5840.1081.0401.126.0000   EXPENDABLE EQUIPMENT              218032              23004835   2023     4      INV      P         539.98     4394     10/28/2022   OE‐72223‐1            10/21/2022
4525     PERIMETER OFFICE PRO   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                          217572              23004846   2023     4      INV      P         476.43     4275     10/21/2022   OE‐71654‐1            10/19/2022
4525     PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          219137              23005125   2023     4      INV      P         633.97     4538      11/4/2022   OE‐72756‐1            10/25/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.63711.7370.1041.8010.090.0000   SUPPLIES                          219133              23005149   2023     4      INV      P          52.18     4538      11/4/2022   OE‐73345‐1            10/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.63711.7370.1041.8010.090.0000   EXPENDABLE EQUIPMENT              219133              23005149   2023     4      INV      P         410.03     4538      11/4/2022   OE‐73345‐1            10/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.14511.0200.9990.6014.035.0000   SUPPLIES                          219345              23005235   2023     4      INV      P       2,830.75     4538      11/4/2022   OE‐73292‐1            10/26/2022
 4525    PERIMETER OFFICE PRO   100.1000.561100.14511.0200.9990.6014.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     219345              23005235   2023     4      INV      P         745.14     4538      11/4/2022   OE‐73292‐1            10/26/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                          218540              23005316   2023     4      INV      P         891.23     4394     10/28/2022   OE‐73201‐1            10/26/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          219503              23005561   2023     4      INV      P         283.35     4538      11/4/2022   OE‐74728‐1            11/2/2022
4944     PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214244              23000206   2023     3      INV      P         481.45   23501240    9/30/2022   195593                8/25/2022
4944     PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214242              23001095   2023     3      INV      P         961.07   23501240    9/30/2022   195244                 8/11/2022
4944     PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217717              23000206   2023     4      INV      P         213.95   23502110   10/21/2022   195821                  9/2/2022
4944     PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214905              23001203   2023     4      INV      P       5,811.72   23501596    10/7/2022   195294                 8/15/2022
8207     PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209798                 0       2023     2      INV      P          36.00   23501260    9/30/2022   81922Godfrey4525       8/25/2022
8207     PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211331                 0       2023     3      INV      P          96.00   23500804    9/16/2022   82622Godfrey4525       9/12/2022
8207     PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212985                 0       2023     3      INV      P         119.88   23501109    9/23/2022   90122Godfrey4525       9/21/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212942                 0       2023     3      INV      P          82.13   23501109    9/23/2022   90922GODFREY4525       9/21/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213135                  0      2023     3      INV      P          41.00   23501109    9/23/2022   91722GODFREY4525       9/21/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215092                  0      2023     4      INV      P          60.75   23501558    10/7/2022   92222GODFREY4525       10/4/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216202                  0      2023     4      INV      P          51.00   23501995   10/14/2022   92922GODFREY4525      10/11/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217249                  0      2023     4      INV      P          80.00   23502073   10/21/2022   100722GODFREY4525     10/17/2022
 4529    PETSMART #285          100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              209840              23001576   2023     2      INV      P         515.94   23500684     9/2/2022   6225028510308112022    8/11/2022
 1018    PHILLIP PARKER         100.1000.530000.07911.5010.9990.0410.127.0000   PURCHASED PROF/TECH SERVICES      217693              23003578   2023     4      INV      P       3,354.00   23502237   10/21/2022   23003578               10/7/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211336                  0      2023     3      INV      P          30.75   23500805    9/16/2022   825Hallford4307        9/12/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212999                 0       2023     3      INV      P         133.25   23501110    9/23/2022   90122Hallford4301     9/21/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212952                 0       2023     3      INV      P          84.56   23501110    9/23/2022   90922HALLFORD4307     9/21/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213153                 0       2023     3      INV      P          41.00   23501110    9/23/2022   91622HALLFORD4307     9/21/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215102                 0       2023     4      INV      P         146.75   23501559    10/7/2022   92222HALLFORD4307     10/4/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216165                 0       2023     4      INV      P          35.88   23501996   10/14/2022   92922HALLFORD4307     10/10/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217259                 0       2023     4      INV      P          69.19   23502074   10/21/2022   100622HALLFORD4307    10/18/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218188                 0       2023     4      INV      P         128.13   23502334   10/28/2022   101222HALLFORD4307    10/24/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219083                 0       2023     4      INV      P          82.00   23502500    11/4/2022   102022HALLFORD4307    10/30/2022
11447    PHYLLIS DEAS           100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                206599                 0       2023     1      INV      P         855.80   22509522    7/29/2022   206599                 7/28/2022
2283     PHYLLIS P MILLS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                212096                 0       2023     3      INV      P          76.25   23501032    9/16/2022   212096                 9/15/2022
2283     PHYLLIS P MILLS        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                213476                 0       2023     3      INV      P         110.63   23501205    9/23/2022   213476                 9/22/2022
2283     PHYLLIS P MILLS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216953                 0       2023     4      INV      P         183.13   23501941   10/14/2022   216953                10/13/2022
2283     PHYLLIS P MILLS        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                218950                 0       2023     4      INV      P         112.75   23502419   10/28/2022   218950                10/27/2022
2283     PHYLLIS P MILLS        100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     218950                 0       2023     4      INV      P          60.00   23502419   10/28/2022   218950                10/27/2022
11886    PHYSICS CLASSROOM      100.1000.553200.00011.5220.1041.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    215187              23004212   2023     4      INV      P         232.00   23501749    10/7/2022   4247                  10/4/2022
4535     PIEDMONT PLASTICS IN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212520              23001762   2023     3      INV      P       3,059.22     3996      9/23/2022   31548631               8/29/2022



                                                                                                                   Page 160 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                           DATE
1163     PINE RIDGE ES          589.1000.561099.56121.3120.9990.0190.090.0000   SURPLUS                           217814                  0      2023     4      INV      P        2,500.00    23502238   10/21/2022 ASEDPfy22‐29      10/20/2022
  922    PINEHILL AWARDS        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          209546              23001131   2023     2      INV      P           24.00      3529      8/26/2022 16863               8/1/2022
  922    PINEHILL AWARDS        100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          218424              23004840   2023     4      INV      P        1,309.00    23502420   10/28/2022 17598             10/26/2022
9999     PIONEER RUBBER & GAS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214519                 0       2023     2      INV      P          368.70        0                 214519            8/27/2022
9999     PIONEER RUBBER & GAS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215830                 0       2023     2      INV      P          138.20        0                 215830             8/27/2022
9999     PIONEER RUBBER & GAS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218561                  0      2023     3      INV      P          276.40        0                 218561             9/27/2022
9999     PIONEER RUBBER & GAS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218573                  0      2023     3      INV      P          582.80        0                 218573             9/27/2022
 4542    PITNEY BOWES CORP      100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          207504              23000895   2023     2      INV      P          152.98    23500327    8/12/2022 1021235213          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      3641      9/2/2022 3316109229           8/7/2022
  981    PITNEY BOWES INC       100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          219126              22007243   2023     4      INV      P        1,997.41      4539      11/4/2022 1019467107        11/18/2021
  237    PITSCO EDUCATION       100.1000.561500.00011.5670.3011.0176.123.0000   EXPENDABLE EQUIPMENT              209539              22013921   2023     2      INV      P          545.00      3530      8/26/2022 22‐000014476        7/7/2022
  237    PITSCO EDUCATION       100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                          209540              22013921   2023     2      INV      P          381.10      3530      8/26/2022 22‐000014681        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      3530      8/26/2022 22‐000014681        7/8/2022
 237     PITSCO EDUCATION       100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                          209544              22013921   2023     2      CRM      P         (119.00)     3530      8/26/2022 C22‐00000623‐0    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)     3530      8/26/2022 C22‐00000623‐0    8/17/2022
  237    PITSCO EDUCATION       100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                          211171              22013921   2023     3      INV      P          219.80      3864      9/16/2022 22‐000020927        9/9/2022
  237    PITSCO EDUCATION       100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     211448              23002294   2023     3      INV      P          589.50      3864      9/16/2022 22‐000021059      9/12/2022
  237    PITSCO EDUCATION       100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     211448              23002294   2023     3      INV      P          678.96      3864      9/16/2022 22‐000021059       9/12/2022
  237    PITSCO EDUCATION       100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          218389              23001382   2023     4      INV      P          263.80      4395     10/28/2022 22‐000025322      10/25/2022
  237    PITSCO EDUCATION       100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                          217144              23003313   2023     4      INV      P           93.96      4276     10/21/2022 22‐000023927      10/11/2022
  237    PITSCO EDUCATION       100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                          217166              23003313   2023     4      INV      P           23.30      4276     10/21/2022 22‐000024389      10/14/2022
  237    PITSCO EDUCATION       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          216997              23003435   2023     4      INV      P          135.55      4276     10/21/2022 22‐000023936      10/11/2022
11402    PIVOT INTERACTIVES     448.1000.553200.30521.7030.4190.8010.030.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    210722              23001828   2023     3      INV      P        6,000.00      3734       9/9/2022 B4C24B7B‐0001       9/2/2022
11402    PIVOT INTERACTIVES     100.1000.553200.00011.5220.1041.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211445              23001958   2023     3      INV      P          110.00      3865      9/16/2022 159FC88B‐0001       9/2/2022
10059    PLANTE & MORAN PLLC    100.2500.530000.00011.7230.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      206570              23000602   2023     1      INV      P       27,000.00      3138      7/29/2022 2165403            6/30/2022
11673    PLAY VERSUS, INC       607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     215348              23004099   2023     4      INV      P          192.00    23501560    10/7/2022 419A3A91‐0003     3/17/2022
11673    PLAY VERSUS, INC       607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     215347              23004100   2023     4      INV      P          512.00    23501560    10/7/2022 419A3A91‐0002     10/22/2021
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      3642      9/2/2022 1400255547          3/10/2022
2438     PLAYWORX PLAYSETS LL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215261              23000789   2023     4      INV      P       23,803.00    23501750    10/7/2022 3802              6/30/2022
1165     PLEASANTDALE ES        589.1000.561099.63321.3150.9990.3064.090.0000   SURPLUS                           217829                  0      2023     4      INV      P        2,500.00    23502239   10/21/2022 ASEDPfy22‐52      10/20/2022
9999     POCKET NURSE           100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          216841                  0      2023     3      INV      P          485.60        0                 216841             9/27/2022
9999     POCKET NURSE           100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          216842                  0      2023     3      INV      P        3,113.19        0                 216842             9/27/2022
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                          213753              23003328   2023     3      INV      P          498.13    23501454    9/30/2022 1286132‐1         9/23/2022
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                          214426              23003328   2023     3      INV      P           62.60    23501751    10/7/2022 1286132‐2          9/29/2022
 4550    POCKET NURSE ENTERPR   100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                          213756              23003329   2023     3      INV      P          465.54    23501454    9/30/2022 1288642‐1          9/23/2022
 4550    POCKET NURSE ENTERPR   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              217114              23003222   2023     4      INV      P        2,783.90      4277     10/21/2022 1285819‐1          9/27/2022
 4550    POCKET NURSE ENTERPR   100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                          219251              23003329   2023     4      INV      P           10.79      4540      11/4/2022 1288642‐2         10/28/2022
 4550    POCKET NURSE ENTERPR   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              219252              23004294   2023     4      INV      P        2,939.49      4540      11/4/2022 1286134‐2         10/28/2022
 4550    POCKET NURSE ENTERPR   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              219256              23004294   2023     4      INV      P          363.59      4540      11/4/2022 1286134‐3         10/31/2022
4550     POCKET NURSE ENTERPR   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              219402              23004294   2023     4      INV      P          500.00      4540      11/4/2022 1286134‐4         11/1/2022
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          217143              23004353   2023     4      INV      P          689.12      4277     10/21/2022 1289377‐1         10/12/2022
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          219112              23004353   2023     4      INV      P           26.99      4540      11/4/2022 1289377‐2         10/17/2022
4550     POCKET NURSE ENTERPR   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              217703              23004709   2023     4      INV      P        5,463.43      4277     10/21/2022 1286135‐1         10/19/2022
11784    POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              209301              23000887   2023     2      INV      P        7,279.80    23500459    8/19/2022 1707               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    23500539    8/26/2022 1710               8/24/2022
11784    POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              211424              23000887   2023     3      INV      P        6,232.00      3866      9/16/2022 1721               9/13/2022
11784    POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              214500              23003135   2023     3      INV      P        1,208.79    23501752    10/7/2022 1736               10/2/2022
 2458    PORTER PAINTS          100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212880              23001226   2023     3      INV      P        4,871.65    23501206    9/23/2022 9218                9/8/2022
 1646    PORTIA KIRKLAND        100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                209259                  0      2023     2      INV      P          480.68    23501033    9/16/2022 209259             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    23500540    8/26/2022 209775             8/25/2022
 9999    POSITIVE PROMOTIONS    100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                          214730                  0      2023     2      INV      P          636.86        0                 214730             8/27/2022
 4554    POSITIVE PROMOTIONS    580.2100.561000.76620.7040.1889.8010.090.2022   SUPPLIES                          208617              22016880   2023     2      INV      P          684.99      3438      8/19/2022 06990335           7/21/2022



                                                                                                                   Page 161 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                              DATE
4554     POSITIVE PROMOTIONS    432.2100.561000.08821.7350.1800.8010.090.2022   SUPPLIES                          208024              22017731   2023     2      INV      P       22,192.96     3225      8/12/2022   06993262            7/28/2022
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                          219330              23004270   2023     4      INV      P          212.90     4541      11/4/2022   07047435            10/25/2022
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                          219118              23004920   2023     4      INV      P          601.43     4541      11/4/2022   07047893            10/25/2022
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     3531     8/26/2022    INV312110            7/1/2022
7625     POWERUPEDU             100.1000.553000.00011.6600.9990.6010.035.0000   COMMUNICATION                     216541              23003035   2023     4      INV      P          399.00     4137     10/14/2022   INV‐4376            10/7/2022
9999     PP Latin American As   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     213493                 0       2023     2      INV      P          225.00       0                   213493              8/27/2022
9999     PPG PAINTS 9200        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212422                  0      2023     1      INV      P        1,576.00       0                   212422              7/27/2022
9999     PPG PAINTS 9218        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213877                  0      2023     2      INV      P          471.45       0                   213877              8/27/2022
9999     PPG PAINTS 9218        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214522                  0      2023     2      INV      P          692.09       0                   214522              8/27/2022
9999     PPG PAINTS 9218        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214524                  0      2023     2      INV      P          295.48       0                   214524              8/27/2022
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   23500328    8/12/2022   INVOICE‐01            8/4/2022
4555     PRECISION VISION       404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                          210719              23000052   2023     3      INV      P        1,643.25     3735       9/9/2022   0035989              7/18/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205824              23000312   2023     1      INV      P          250.00     2993      7/22/2022   98881                 4/1/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205822              23000312   2023     1      INV      P          250.00     2993     7/22/2022    98997               4/14/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205823              23000312   2023     1      INV      P          250.00     2993     7/22/2022    98996               4/15/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205821              23000312   2023     1      INV      P          250.00     2993      7/22/2022   100304              4/29/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205820              23000312   2023     1      INV      P          250.00     2993      7/22/2022   100305               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     2993      7/22/2022   100580                5/6/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205818              23000312   2023     1      INV      P          250.00     2993      7/22/2022   100581                5/6/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205817              23000312   2023     1      INV      P          250.00     2993      7/22/2022   100582                5/6/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205816              23000312   2023     1      INV      P          250.00     2993     7/22/2022    101238              5/24/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205815              23000312   2023     1      INV      P          250.00     2993     7/22/2022    101239              5/24/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205814              23000312   2023     1      INV      P          250.00     2993     7/22/2022    102356              6/21/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205813              23000312   2023     1      INV      P          250.00     2993      7/22/2022   102357              6/21/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     205812              23000312   2023     1      INV      P          250.00     2993      7/22/2022   102358               6/21/2022
 2635    PRESENTATION BINDING   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          207953              23000937   2023     2      INV      P          262.60     3226      8/12/2022   PBS10104              8/9/2022
 2635    PRESENTATION BINDING   100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                          211477              23002544   2023     3      INV      P        1,122.00     3867      9/16/2022   PBS10198              9/9/2022
 2635    PRESENTATION BINDING   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          219529              22017320   2023     4      INV      P          660.00     4542      11/4/2022   PBS10005             6/23/2022
 2635    PRESENTATION BINDING   100.1000.561000.00011.5550.3011.3060.122.0000   SUPPLIES                          215609              23003742   2023     4      INV      P        2,686.30     4138     10/14/2022   PBS10277             10/5/2022
 2635    PRESENTATION BINDING   100.1000.561500.00011.5550.3011.3060.122.0000   EXPENDABLE EQUIPMENT              215609              23003742   2023     4      INV      P          726.00     4138     10/14/2022   PBS10277             10/5/2022
 2635    PRESENTATION BINDING   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          219254              23004865   2023     4      INV      P          262.60     4542      11/4/2022   PBS10335            10/27/2022
  214    PRESENTATION SYSTEMS   402.1000.561000.40024.1380.1750.0191.030.2022   SUPPLIES                          206566              22017182   2023     1      INV      P        4,892.03     3139      7/29/2022   7779                  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     3532      8/26/2022   8079                 8/23/2022
  214    PRESENTATION SYSTEMS   100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT              218019              23003043   2023     4      INV      P        2,194.00     4396     10/28/2022   8669                10/19/2022
 5826    PRESTON T HILL         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215103                  0      2023     4      INV      P          275.00   23501561    10/7/2022   92322AVONDALE7865    10/4/2022
  596    PRESTWICK HOUSE, INC   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          212763                  0      2023     2      INV      P          249.53       0                   212763               8/27/2022
  596    PRESTWICK HOUSE, INC   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          212777                  0      2023     2      INV      P          427.94       0                   212777              8/27/2022
 596     PRESTWICK HOUSE, INC   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          216752                  0      2023     3      INV      P          978.54       0                   216752              9/27/2022
 596     PRESTWICK HOUSE, INC   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          216758                  0      2023     3      INV      P          316.80       0                   216758              9/27/2022
11221    PRINCIPAL DYNAMIC      100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      218233              23004095   2023     4      INV      P        6,500.00   23502421   10/28/2022   TPD_2022_19         10/17/2022
  998    PRO ED INC             404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                          215608              23000314   2023     4      INV      P       11,561.00     4139     10/14/2022   2949560               8/3/2022
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     3533      8/26/2022   23001195 070522      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     3533      8/26/2022   23001195 081422     8/14/2022
2556     PROFESSIONAL PROCURE   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      215747              23001195   2023     4      INV      P        2,436.00     4140     10/14/2022   53                  10/4/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5730.1750.0897.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    213565              23002293   2023     3      INV      P        4,913.30   23501455    9/30/2022   CI‐005669           9/22/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5790.1750.0397.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218031              23003635   2023     4      INV      P        1,494.45     4397     10/28/2022   CI‐006042           10/18/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5760.1750.5067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219132              23004031   2023     4      INV      P        8,526.00     4543      11/4/2022   CI‐006073           10/21/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5840.1750.0401.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    217145              23004032   2023     4      INV      P        6,245.00     4278     10/21/2022   CI‐006009           10/14/2022
 2466    PROGRESSUS THERAPY L   404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES      212154              22008935   2023     3      INV      P       17,458.00     3997      9/23/2022   SIN046299            9/14/2022
 2466    PROGRESSUS THERAPY L   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      219405              23005084   2023     4      INV      P        2,160.50     4544      11/4/2022   SIN046662           10/3/2022
 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   23500197    8/5/2022    354861              7/25/2022
9999     PSI SERVICES LLC       100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     212480                 0       2023     2      INV      P          175.00       0                   212480              8/27/2022



                                                                                                                   Page 162 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                 DATE
9999     PSI SERVICES LLC       100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     212481                 0       2023     2      INV      P          175.00       0                   212481                 8/27/2022
9999     PTCFAST LLC            100.1000.553200.00011.5570.2021.0202.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218792                  0      2023     3      INV      P          100.00       0                   218792                 9/27/2022
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   23500685    9/2/2022    3579                   8/22/2022
11798    PTS COACHING, LLC      414.2213.530000.37821.9280.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES      210721              23002256   2023     3      INV      P          980.00     3736      9/9/2022    3580                   8/22/2022
11798    PTS COACHING, LLC      414.2213.530000.37821.9060.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES      210720              23002257   2023     3      INV      P        1,125.00     3736      9/9/2022    3583                   8/22/2022
9999     PUGH LUBRICANTS LLC    100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          216823                  0      2023     3      INV      P          637.95       0                   216823                  9/27/2022
9999     Pya Glen               600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211531                 0       2023     3      INV      P           16.60   23500906   9/16/2022    SRR‐9106622            9/13/2022
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212995                 0       2023     3      INV      P           66.63   23501111   9/23/2022    90122Hallford6397      9/21/2022
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212948                  0      2023     3      INV      P           30.75   23501111    9/23/2022   90922HALLFORD6397      9/21/2022
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213153                  0      2023     3      INV      P           36.00   23501111    9/23/2022   91622HALLFORD6397      9/21/2022
 5864    QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216170                  0      2023     4      INV      P           30.75   23501997   10/14/2022   92922HALLFORD6397      10/10/2022
 5864    QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218186                  0      2023     4      INV      P           30.00   23502335   10/28/2022   101422HALLFORD6397     10/24/2022
 5864    QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219084                  0      2023     4      INV      P           60.00   23502501    11/4/2022   102022HALLFORD6397     10/30/2022
 9999    Quinika Brown          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211525                 0       2023     3      INV      P           12.00   23500908   9/16/2022    SRR‐9202885 / 925888   9/13/2022
9999     Quintavius Releford    600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211523                 0       2023     3      INV      P            2.40   23500909   9/16/2022    SRR‐9277792            9/13/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    215201              23003647   2023     4      INV      P       13,220.00   23501753    10/7/2022   576430‐1               8/24/2022
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       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       0                   210854                  7/27/2022
 9999    RABERN‐NASH CARPET O   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213811                  0      2023     2      INV      P          119.98       0                   213811                  8/27/2022
 9999    RABERN‐NASH CARPET O   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218569                  0      2023     3      INV      P          248.00       0                   218569                  9/27/2022
 9999    RABERN‐NASH CARPET O   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218579                  0      2023     3      INV      P          207.00       0                   218579                  9/27/2022
 6162    RACHEL STEVERSON JOH   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210962                 0       2023     3      INV      P          212.50   23500713    9/9/2022    82622Godfrey9979        9/7/2022
6162     RACHEL STEVERSON JOH   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212917                 0       2023     3      INV      P          225.00   23501112    9/23/2022   90922GODFREY9979       9/21/2022
6162     RACHEL STEVERSON JOH   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215077                 0       2023     4      INV      P          200.00   23501562    10/7/2022   92322GODFREY9979       10/4/2022
6162     RACHEL STEVERSON JOH   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215786                 0       2023     4      INV      P          225.00   23501998   10/14/2022   92922GODFREY9979       10/10/2022
6162     RACHEL STEVERSON JOH   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217208                 0       2023     4      INV      P          212.50   23502075   10/21/2022   100722AVONDALE9979     10/17/2022
11222    RACHEL WASHINGTON      100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                208339                 0       2023     2      INV      P          403.38   23500329    8/12/2022   208339                 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   23500059    7/22/2022   205874                 7/21/2022
1379     RACQUEL MONIQUE BROW   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                205875                 0       2023     1      INV      P           51.48   23500059    7/22/2022   205875                 7/21/2022
1379     RACQUEL MONIQUE BROW   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213456                 0       2023     3      INV      P           70.63   23501207    9/23/2022   213456                 9/22/2022
1379     RACQUEL MONIQUE BROW   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217941                 0       2023     4      INV      P           60.63   23502240   10/21/2022   217941                 10/20/2022
  300    RAINBOW RESOURCE CEN   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                          219111              23003691   2023     4      INV      P          445.20     4545      11/4/2022   3893518                 10/3/2022
11839    RAINLUX GROUP, LLC     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          218033              23002704   2023     4      INV      P          909.64     4398     10/28/2022   826                     10/1/2022
10927    RAKESH SHAVONN REID    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210947                 0       2023     3      INV      P          125.00   23500714    9/9/2022    82622Avondale1292        9/7/2022
10927    RAKESH SHAVONN REID    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213014                 0       2023     3      INV      P          175.00   23501113   9/23/2022    90222Avondale1292      9/21/2022
10927    RAKESH SHAVONN REID    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212927                 0       2023     3      INV      P          200.00   23501113    9/23/2022   90922AVONDALE1292      9/21/2022
10927    RAKESH SHAVONN REID    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215119                 0       2023     4      INV      P          275.00   23501563    10/7/2022   92322AVONDALE1292      10/4/2022
10927    RAKESH SHAVONN REID    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217218                 0       2023     4      INV      P          200.00   23502076   10/21/2022   100622AVONDALE1292     10/17/2022
10927    RAKESH SHAVONN REID    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219053                 0       2023     4      INV      P          200.00   23502502    11/4/2022   101922AVONDALE1292     10/30/2022
9999     Randall Jordan         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211496                 0       2023     3      INV      P           17.95   23500910    9/16/2022   SRR‐9185293            9/13/2022
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209871                  0      2023     2      INV      P          200.00   23500599     9/2/2022   81922Godfrey5132       8/26/2022
 5827    RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210964                  0      2023     3      INV      P          387.50   23501227    9/28/2022   82622Godfrey5132         9/7/2022
 5827    RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212974                  0      2023     3      INV      P          550.00   23501114    9/23/2022   90122Godfrey5132        9/21/2022
 5827    RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212918                  0      2023     3      INV      P          450.00   23501114    9/23/2022   90922GODFREY5132        9/21/2022
 5827    RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213149                  0      2023     3      INV      P          225.00   23501114    9/23/2022   91722GODFREY5132        9/21/2022
 5827    RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215076                 0       2023     4      INV      P          200.00   23501564    10/7/2022   92322GODFREY5132       10/4/2022
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215785                 0       2023     4      INV      P          312.50   23501999   10/14/2022   92922GODFREY5132       10/10/2022
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217226                 0       2023     4      INV      P          200.00   23502077   10/21/2022   100722GODFREY5132      10/17/2022
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218226                 0       2023     4      INV      P          462.50   23502336   10/28/2022   101422GODFREY5132      10/24/2022
 5827    RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219066                  0      2023     4      INV      P          200.00   23502503    11/4/2022   102122GODFREY5132      10/30/2022
 9999    Ravae Graham           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211575                  0      2023     3      INV      P           35.00   23500911    9/16/2022   SRR‐9300219             9/13/2022
 9999    Raven Jackson          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211624                  0      2023     3      INV      P           50.00   23500912    9/16/2022   SRR‐9301144             9/13/2022



                                                                                                                   Page 163 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                           DATE
8105     RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209836                 0       2023     2      INV      P           41.00   23500600    9/2/2022    82022Adams5540    8/26/2022
8105     RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211322                 0       2023     3      INV      P          151.25   23500806    9/16/2022   82622Adams5540    9/12/2022
8105     RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212990                 0       2023     3      INV      P          118.25   23501115    9/23/2022   90122Adams5340    9/21/2022
8105     RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212960                 0       2023     3      INV      P          121.13   23501115    9/23/2022   90922ADAMS5540    9/21/2022
 8105    RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213579                  0      2023     3      INV      P           75.00   23501261    9/30/2022   91622ADAMS5540    9/23/2022
 8105    RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215083                  0      2023     4      INV      P          212.50   23501565    10/7/2022   92322ADAMS5540    10/4/2022
 8105    RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216174                  0      2023     4      INV      P          225.00   23502000   10/14/2022   92822ADAMS5540    10/10/2022
 8105    RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217246                  0      2023     4      INV      P          233.63   23502078   10/21/2022   100622ADAMS5540   10/17/2022
 8105    RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218208                  0      2023     4      INV      P          200.00   23502337   10/28/2022   101222ADAMS5540   10/24/2022
 8105    RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219061                  0      2023     4      INV      P          187.50   23502504    11/4/2022   102022ADAMS5540   10/30/2022
 9999    RAVPOWER               100.2300.561600.00011.7080.9990.8010.015.0000   EXPENDABLE COMPUTER EQUIPMENT     213640                  0      2023     2      INV      P           52.90       0                   213640            8/27/2022
 9999    Ravynn Freeman         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211571                  0      2023     3      INV      P           30.00   23500913   9/16/2022    SRR‐9279014       9/13/2022
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   23500461   8/19/2022    1829               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   23500330   8/12/2022    1838              7/29/2022
11822    RAY AND ASSOCIATES     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      213303              23001065   2023     3      INV      P        8,250.00   23501208   9/23/2022    1839               8/8/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.5050.040.2021   C2.ROOF.AvondaleES.Arch           212536              23003084   2023     3      INV      P        5,117.81     3998     9/23/2022    19378             7/27/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0301.040.2021   C2.ROOF.ColumbiaMS.Arch           212529              23003084   2023     3      INV      P       34,947.71     3998     9/23/2022    19383             7/27/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.5016.040.2021   C2.ROOF.Coralwood.Arch            212518              23003084   2023     3      INV      P       11,076.00     3998     9/23/2022    19382             7/27/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.6015.040.2021   C2.ROOF.IntlStuCtr.Arch           212526              23003084   2023     3      INV      P       16,468.92     3998     9/23/2022    19381             7/27/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0203.040.2021   C2.ROOF.LithoniaMS.Arch           212634              23003084   2023     3      INV      P       37,169.34     3998     9/23/2022    19380             7/27/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0401.040.2021   C2.ROOF.BethuneMS.Arch            212534              23003084   2023     3      INV      P       34,590.86     3998     9/23/2022    19379             7/27/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.5050.040.2021   C2.ROOF.AvondaleES.Arch           212545              23003084   2023     3      INV      P       30,706.86     3998     9/23/2022    19503             8/29/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0301.040.2021   C2.ROOF.ColumbiaMS.Arch           212531              23003084   2023     3      INV      P       46,596.94     3998     9/23/2022    19508             8/29/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.5016.040.2021   C2.ROOF.Coralwood.Arch            212516              23003084   2023     3      INV      P       14,768.00     3998     9/23/2022    19507             8/29/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.6015.040.2021   C2.ROOF.IntlStuCtr.Arch           212527              23003084   2023     3      INV      P       21,958.56     3998     9/23/2022    19506             8/29/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0203.040.2021   C2.ROOF.LithoniaMS.Arch           212533              23003084   2023     3      INV      P       49,559.12     3998     9/23/2022    19505             8/29/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0401.040.2021   C2.ROOF.BethuneMS.Arch            214835              23003084   2023     3      INV      P       46,121.13   23501754   10/7/2022    19504             8/29/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0397.040.2022   C3.MULTI.StephensonMS.Arch        215283              23003083   2023     4      INV      P       17,613.37   23501754   10/7/2022    19629             9/28/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.5050.040.2021   C2.ROOF.AvondaleES.Arch           215280              23003084   2023     4      INV      P       12,794.52   23501754   10/7/2022    19622             9/28/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0301.040.2021   C2.ROOF.ColumbiaMS.Arch           215278              23003084   2023     4      INV      P       29,123.08   23501754   10/7/2022    19627             9/28/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.5016.040.2021   C2.ROOF.Coralwood.Arch            215272              23003084   2023     4      INV      P        9,230.20   23501754   10/7/2022    19626             9/28/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.6015.040.2021   C2.ROOF.IntlStuCtr.Arch           215279              23003084   2023     4      INV      P       13,724.10   23501754   10/7/2022    19625             9/28/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0203.040.2021   C2.ROOF.LithoniaMS.Arch           215277              23003084   2023     4      INV      P       30,974.45   23501754   10/7/2022    19624             9/28/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0401.040.2021   C2.ROOF.BethuneMS.Arch            215276              23003084   2023     4      INV      P       28,825.72   23501754   10/7/2022    19623             9/28/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0205.040.2022   C3.ROOF.RedanMS.Arch              215282              23003084   2023     4      INV      P        5,765.14   23501754   10/7/2022    19630             9/28/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0897.040.2022   C3.MULTI.DruidHillsMS.Arch        215286              23003084   2023     4      INV      P       14,962.84   23501754   10/7/2022    19631             9/28/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.1054.040.2022   C3.MULTI.ColumbiaES.Arch          215285              23003084   2023     4      INV      P        7,020.33   23501754   10/7/2022    19639             9/29/2022
9999     RE MICHEL 150 CONYER   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212435                 0       2023     1      INV      P           18.37       0                   212435            7/27/2022
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       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       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       0                   211910            7/27/2022
9999     RE MICHEL 151 CLARKS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212430                 0       2023     1      INV      P            9.98       0                   212430            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       0                   210233            7/27/2022
9999     RE MICHEL 151 CLARKS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213918                 0       2023     2      INV      P          182.67       0                   213918            8/27/2022
9999     RE MICHEL 151 CLARKS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214563                  0      2023     2      INV      P           25.75       0                   214563            8/27/2022
 9999    RE MICHEL 151 CLARKS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214583                  0      2023     2      INV      P          199.39       0                   214583            8/27/2022
 9999    RE MICHEL 151 CLARKS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214593                  0      2023     2      INV      P           89.76       0                   214593            8/27/2022
 9999    RE MICHEL 151 CLARKS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218853                  0      2023     3      INV      P           35.52       0                   218853            9/27/2022
 9999    RE MICHEL 151 CLARKS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218743                  0      2023     3      INV      P          161.15       0                   218743            9/27/2022
 9999    RE MICHEL 151 CLARKS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218754                 0       2023     3      INV      P          421.38       0                   218754            9/27/2022
9999     RE MICHEL 151 CLARKS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218762                 0       2023     3      INV      P          304.80       0                   218762            9/27/2022
9999     RE MICHEL 151 CLARKS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218764                 0       2023     3      INV      P          162.22       0                   218764            9/27/2022



                                                                                                                   Page 164 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                             DATE
9038     READ NATURALLY         460.1000.553200.07221.7130.1816.6015.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    213405              23003163   2023     3      INV      P        3,040.00     3999     9/23/2022    257089              9/22/2022
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     3643     9/2/2022     081222072308‐0001   8/12/2022
8529     READABLE, LLC          404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      213993              22014680   2023     3      INV      P          300.00   23501456   9/30/2022    091722072308‐002    9/17/2022
8529     READABLE, LLC          404.1000.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      213992              22014680   2023     3      INV      P          600.00   23501456   9/30/2022    090322072308‐0002   9/27/2022
3011     REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      206381              23000100   2023     1      INV      P        3,629.00     3140     7/29/2022    INV‐00866           7/14/2022
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      204600              22003488   2023     1      INV      P        1,869.65     2868     7/14/2022    116101              7/12/2022
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      211467              23002813   2023     3      INV      P          882.42     3868     9/16/2022    116182              8/16/2022
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      211465              23002813   2023     3      INV      P        4,995.00     3868     9/16/2022    116220              8/30/2022
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      211801              23002813   2023     3      INV      P        4,095.00     3868     9/16/2022    116229              9/15/2022
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      219506              23002813   2023     4      INV      P        5,442.38     4546     11/4/2022    116246              11/1/2022
2691     REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      219508              23002813   2023     4      INV      P        6,877.85     4546     11/4/2022    116247              11/1/2022
 539     REALLY GOOD STUFF      580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                          206023              23000080   2023     1      INV      P        1,965.58     3141     7/29/2022    7977651             7/13/2022
9999     REALLY GOOD STUFF      100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          211971                  0      2023     2      INV      P          118.76       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     3227     8/12/2022    8034288             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     3227     8/12/2022    8012355              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     3227     8/12/2022    8025459              8/5/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          207103              23000129   2023     2      INV      P          110.33   23500198    8/5/2022    8005990             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     3227     8/12/2022    8021295              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   23500198    8/5/2022    8012495              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     3227     8/12/2022    8020299              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     3644      9/2/2022    8059914             8/24/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          216802                  0      2023     3      INV      P          114.95       0                   216802              9/27/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          211631              23000151   2023     3      INV      P           24.09     3869      9/16/2022   7994196             7/20/2022
 539     REALLY GOOD STUFF      402.1000.561000.01224.9040.1750.8010.030.2022   SUPPLIES                          211634              23000995   2023     3      INV      P        1,135.94     3869      9/16/2022   8032683              8/9/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          211719              23002035   2023     3      INV      P          343.64     3869      9/16/2022   8074696              9/6/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          211699              23002039   2023     3      INV      P          135.86     3869      9/16/2022   8072742              9/2/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          211698              23002042   2023     3      INV      P          248.37     3869      9/16/2022   8072522              9/2/2022
 539     REALLY GOOD STUFF      589.1000.561000.73121.1320.9990.3051.090.0000   SUPPLIES                          213126              23002067   2023     3      INV      P          789.87     4000      9/23/2022   8072524              9/2/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          218015              23000930   2023     4      INV      P          170.72     4399     10/28/2022   8103589             10/12/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          215616              23003573   2023     4      INV      P          141.24     4141     10/14/2022   8097246             10/3/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                          219121              23003982   2023     4      INV      P           94.27     4547      11/4/2022   8106516             10/17/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                          217701              23004251   2023     4      INV      P          193.15     4279     10/21/2022   8104434             10/13/2022
 712     REALLY GREAT READING   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                          206018              22017200   2023     1      INV      P        4,961.00     3052      7/29/2022   34779               6/29/2022
1726     REBECCA B GRIJALVA     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                211133                 0       2023     3      INV      P           29.38   23500771    9/9/2022    211133               9/8/2022
3256     REDAN HIGH SCHOOL      589.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    209923              23000551   2023     2      INV      P          505.39     3645      9/2/2022    2023‐2              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   23500601    9/2/2022    2023‐11             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   23500601    9/2/2022    2023‐12             8/18/2022
3256     REDAN HIGH SCHOOL      589.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    210662              23000591   2023     3      INV      P       13,902.41     3737      9/9/2022    2023‐3              7/20/2022
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     3534      8/26/2022   341800              8/23/2022
1456     REGINALD THOMPSON      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216916                 0       2023     4      INV      P           42.00   23501942   10/14/2022   216916              10/13/2022
2847     REGION 4‐AAAAAA        607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     211239              23002714   2023     3      INV      P        2,000.00   23500807    9/16/2022   912022D              9/1/2022
2847     REGION 4‐AAAAAA        607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     211237              23002715   2023     3      INV      P        2,000.00   23500807    9/16/2022   912022L              9/1/2022
11962    REGION 5‐AA            607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     213775              23003337   2023     3      INV      P        4,000.00   23501262    9/30/2022   003                 9/26/2022
11951    REGION 6 AAAA          607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     213774              23003562   2023     3      INV      P        9,900.00   23501263    9/30/2022   0001                9/26/2022
2745     REHABMART LLC          100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                          218004              23004361   2023     4      INV      P           58.99     4280     10/21/2022   67242               10/20/2022
2745     REHABMART LLC          100.1000.561000.00011.3090.2021.0188.125.0000   SUPPLIES                          217832              23004489   2023     4      INV      P          117.98     4280     10/21/2022   67352               10/20/2022
 306     RENAISSANCE LEARNING   420.1000.553200.30021.9190.4155.8010.050.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    205192              22017464   2023     1      INV      P        3,413.52     2994      7/22/2022   INV5255421          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     3439      8/19/2022   INV5251241          6/30/2022
 306     RENAISSANCE LEARNING   589.1000.553200.52721.1520.9990.3053.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217110              23003349   2023     4      INV      P        4,394.50     4281     10/21/2022   INV5269500          9/27/2022
 306     RENAISSANCE LEARNING   402.1000.553200.40024.3980.1750.3067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    217291              23003922   2023     4      INV      P       10,675.00     4281     10/21/2022   INV5269959          9/30/2022
 306     RENAISSANCE LEARNING   402.1000.553200.40024.3700.1750.0399.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219460              23003941   2023     4      INV      P        3,322.50     4548      11/4/2022   INV5270017          9/30/2022
 306     RENAISSANCE LEARNING   589.1000.564000.54421.1130.9990.3050.090.0000   DIGITAL/ELECTRONIC TEXTBOOKS      215250              23004018   2023     4      INV      P        5,814.15   23501755    10/7/2022   INV5270772          10/4/2022



                                                                                                                   Page 165 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                               DATE
 306     RENAISSANCE LEARNING   402.1000.553200.40024.2180.1750.4058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    214926              23004019   2023     4      INV      P       14,892.50   23501755    10/7/2022 INV5270581             10/3/2022
 306     RENAISSANCE LEARNING   402.1000.553200.40024.3620.1750.0293.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215717              23004171   2023     4      INV      P        7,121.25     4142     10/14/2022 INV5271140             10/7/2022
 306     RENAISSANCE LEARNING   402.1000.553200.40024.2200.1750.5058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219267              23005326   2023     4      INV      P        5,250.00     4548      11/4/2022 INV5272846             10/31/2022
 306     RENAISSANCE LEARNING   402.1000.553200.40024.3480.1750.4065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    218524              23005352   2023     4      INV      P        3,910.50     4400     10/28/2022 INV5272515             10/26/2022
10825    RENARDA FAULK          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                214305                 0       2023     3      INV      P           94.38   23501457    9/30/2022 214305                 9/29/2022
10825    RENARDA FAULK          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216956                 0       2023     4      INV      P           70.00   23501943   10/14/2022 216956                 10/13/2022
10825    RENARDA FAULK          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216968                 0       2023     4      INV      P           21.25   23501943   10/14/2022 216968                 10/13/2022
10825    RENARDA FAULK          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                218948                 0       2023     4      INV      P          179.00   23502422   10/28/2022 218948                 10/27/2022
9365     RENEA FREEMAN          402.2213.558000.03124.3200.1770.5064.030.2022   TRAVEL ‐ EMPLOYEES                212077                 0       2023     3      INV      P          383.38   23501034    9/16/2022 212077                  9/15/2022
6900     RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209805                 0       2023     2      INV      P          175.00   23500602    9/2/2022  81922Avondale0023       8/25/2022
6900     RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210950                 0       2023     3      INV      P          200.00   23500716    9/9/2022  82622Avondale0023        9/7/2022
6900     RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212922                  0      2023     3      INV      P          400.00   23501116    9/23/2022 90922AVONDALE0023       9/21/2022
 6900    RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213143                  0      2023     3      INV      P          175.00   23501116    9/23/2022 91622AVONDALE0023       9/21/2022
 6900    RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215113                  0      2023     4      INV      P          500.00   23501566    10/7/2022 92322AVONDALE0023       10/4/2022
 6900    RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215770                 0       2023     4      INV      P          275.00   23502001   10/14/2022 92922AVONDALE0023      10/10/2022
6900     RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217215                 0       2023     4      INV      P          200.00   23502079   10/21/2022 100622AVONDALE0023     10/17/2022
6900     RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218202                 0       2023     4      INV      P          700.00   23502338   10/28/2022 101222AVONDALE0023     10/24/2022
6900     RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219046                 0       2023     4      INV      P          625.00   23502505    11/4/2022 102022AVONDALE0023     10/30/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209834                  0      2023     2      INV      P          175.00   23500603     9/2/2022 81922Godfrey9421       8/26/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211333                  0      2023     3      INV      P          525.00   23500808    9/16/2022 82522Godfrey9421        9/12/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212989                  0      2023     3      INV      P          487.50   23501117    9/23/2022 90122Godfrey9421        9/21/2022
 5865    RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213157                  0      2023     3      INV      P          212.50   23501117    9/23/2022 91722GODFREY9421        9/21/2022
 5865    RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215126                  0      2023     4      INV      P          250.00   23501567    10/7/2022 92222GODFREY9421        10/4/2022
 5865    RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216154                  0      2023     4      INV      P          417.50   23502002   10/14/2022 92922GODFREY9421       10/10/2022
 5865    RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217222                  0      2023     4      INV      P          697.50   23502080   10/21/2022 100622GODFREY9421      10/17/2022
 5865    RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218223                 0       2023     4      INV      P          612.50   23502339   10/28/2022 101322GODFREY9421      10/24/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219088                 0       2023     4      INV      P          400.00   23502506    11/4/2022 101922GODFREY9421      10/30/2022
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     3646      9/2/2022  17412                  8/19/2022
10056    RESSA CHEE WAH         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                215574                 0       2023     4      INV      P           42.00   23501756    10/7/2022 215574                 10/6/2022
1736     REVIVIAM SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                205879                 0       2023     1      INV      P           33.93   23500061    7/22/2022 205879                 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   23500331    8/12/2022 208378                 8/11/2022
1736     REVIVIAM SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                212091                 0       2023     3      INV      P           17.50   23501035    9/16/2022 212091                  9/15/2022
1736     REVIVIAM SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217955                 0       2023     4      INV      P           90.00   23502241   10/21/2022 217955                 10/20/2022
9999     Reyna Carcamo          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211569                 0       2023     3      INV      P           30.00   23500914    9/16/2022 SRR‐9299135 / 929913   9/13/2022
1046     RHONWYN A WILLIAMS     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213457                  0      2023     3      INV      P          109.38   23501209    9/23/2022 213457                  9/22/2022
 1046    RHONWYN A WILLIAMS     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217943                  0      2023     4      INV      P          104.38   23502242   10/21/2022 217943                 10/20/2022
 9999    RICE U‐SCS FLP WEB     100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     218808                  0      2023     3      INV      P          875.00       0                 218808                  9/27/2022
 1838    RICHARD H BOYD         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                207360                  0      2023     1      INV      P          385.91   23500199     8/5/2022 207360                   8/4/2022
 5590    RICHARD STEPHENS II    100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                211140                 0       2023     3      INV      P          118.75   23500772    9/9/2022 211140                    9/8/2022
9999     Richard Stevenson      600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211581                 0       2023     3      INV      P           40.00   23500915    9/16/2022 SRR‐9295655 / 929565   9/13/2022
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   23500200    8/5/2022 1077                    7/27/2022
2716     RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     215265              23003912   2023     4      INV      P        2,250.00   23501757    10/7/2022 1143                   10/4/2022
2716     RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     218938              23004967   2023     4      INV      P        1,300.00   23502423   10/28/2022 1157                   10/24/2022
4606     RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215184              22011712   2023     4      INV      P        9,509.91   23501568    10/7/2022 60443822                2/14/2022
4606     RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215181              22013228   2023     4      INV      P        5,762.41   23501569    10/7/2022 60443816                2/14/2022
4606     RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215219              22013449   2023     4      INV      P       11,034.91   23501568    10/7/2022 60443820                2/14/2022
4606     RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215189              22016899   2023     4      INV      P        8,029.91   23501568    10/7/2022 60443826                2/14/2022
 4606    RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215180              22016900   2023     4      INV      P       11,022.41   23501568    10/7/2022 60443815                2/14/2022
 4606    RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215182              22016901   2023     4      INV      P        8,029.91   23501568    10/7/2022 60443818                2/14/2022
 4606    RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215190              22016902   2023     4      INV      P        7,577.41   23501568    10/7/2022 60443827               2/14/2022
4606     RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215186              22017044   2023     4      INV      P       12,899.41   23501568    10/7/2022 60443824               2/14/2022
4606     RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215192              22017045   2023     4      INV      P       10,308.91   23501568    10/7/2022 60444472                2/28/2022



                                                                                                                   Page 166 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
4606     RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215193              22017046   2023     4      INV      P        5,370.95   23501569    10/7/2022 60443658              2/9/2022
4606     RIDDELL ALL AMERICAN   589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215183              22017047   2023     4      INV      P       11,353.91   23501568    10/7/2022 60443821             2/14/2022
4606     RIDDELL ALL AMERICAN   589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                215179              22017048   2023     4      INV      P        7,828.03   23501568    10/7/2022 951607943             7/1/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215204              23001788   2023     4      INV      P        2,479.95   23501569    10/7/2022 60452640              7/1/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215262              23001789   2023     4      INV      P        4,136.23   23501569    10/7/2022 60452836              7/1/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215207              23001790   2023     4      INV      P        2,474.98   23501569    10/7/2022 60452826              7/1/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215255              23001791   2023     4      INV      P        4,318.72   23501569    10/7/2022 60452834              7/1/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      217549              23001792   2023     4      INV      P        4,318.72   23502081   10/21/2022 60452833              7/1/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215257              23001794   2023     4      INV      P        1,693.97   23501569    10/7/2022 60452830              7/1/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215264              23001795   2023     4      INV      P        4,124.00   23501569    10/7/2022 60455510             7/26/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215346              23001798   2023     4      INV      P        2,481.95   23501569    10/7/2022 951602826             7/1/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215270              23001802   2023     4      INV      P          734.69   23501569    10/7/2022 951668507             8/9/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215247              23001980   2023     4      INV      P       11,128.66   23501568    10/7/2022 60443817             2/14/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215223              23001980   2023     4      INV      P        9,534.91   23501568    10/7/2022 60443819             2/14/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215281              23001980   2023     4      INV      P       14,368.66   23501568    10/7/2022 60443823             2/14/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215284              23001980   2023     4      INV      P        8,787.41   23501568    10/7/2022 60443825             2/14/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215287              23001980   2023     4      INV      P        6,769.91   23501568    10/7/2022 60443828             2/14/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215202              23001980   2023     4      INV      P       12,559.91   23501568    10/7/2022 60444932             3/14/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      217553              23001980   2023     4      INV      P        8,034.91   23502081   10/21/2022 60443830              7/1/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215197              23002026   2023     4      INV      P        8,784.91   23501568    10/7/2022 60444022             2/16/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215208              23002026   2023     4      INV      P        5,196.22   23501569    10/7/2022 60452827              7/1/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215251              23002026   2023     4      INV      P        5,196.22   23501569    10/7/2022 60452829              7/1/2022
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215253              23002026   2023     4      INV      P        4,939.98   23501569    10/7/2022 60452831              7/1/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                215663              23002062   2023     4      INV      P       18,043.79   23502003   10/14/2022 951693666            8/30/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                215662              23002062   2023     4      INV      P        5,971.55   23502003   10/14/2022 60454448              9/1/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                215266              23002142   2023     4      INV      P       14,342.63   23501568    10/7/2022 951644169            7/19/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                215269              23002142   2023     4      INV      P       17,497.31   23501568    10/7/2022 951645804            7/20/2022
 4606    RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      215194              23002165   2023     4      INV      P        7,222.16   23501568    10/7/2022 60443829             2/14/2022
 4607    RIFTON EQUIPMENT       100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT              217871              23004271   2023     4      INV      P          675.00     4282     10/21/2022 T453W‐1             10/18/2022
 4607    RIFTON EQUIPMENT       100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT              219366              23005126   2023     4      INV      P          967.50     4549      11/4/2022 T994W‐1             10/26/2022
6739     RILEY PHOTOGRAPHY      100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                          218920              23005127   2023     4      INV      P        4,030.00     4401     10/28/2022 riley CHS 98552     8/31/2022
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     4143     10/14/2022 1082                8/15/2022
9063     RIVER STREET 1, LLC    100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213489                 0       2023     1      INV      P        1,061.67       0                 213489              7/27/2022
9063     RIVER STREET 1, LLC    100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                213490                 0       2023     1      INV      P        1,142.96       0                 213490              7/27/2022
6375     RIVERSIDE INSIGHT      100.1000.530010.00011.7540.9990.8010.030.0000   PURCHASED SERVICES‐OTHER FEES     219319              23004806   2023     4      INV      P       77,425.00     4550      11/4/2022 INV142607           10/29/2022
2859     RJV CORP               100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    206656              23000655   2023     1      INV      P        3,799.45     3142      7/29/2022 42                   6/27/2022
2859     RJV CORP               100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    206655              23000655   2023     1      INV      P        3,799.45     3142      7/29/2022 43                   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     3535      8/26/2022 44                   8/24/2022
 2859    RJV CORP               100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    213663              23000655   2023     3      INV      P        3,799.45   23501458    9/30/2022 45                   9/23/2022
 2859    RJV CORP               100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218937              23000655   2023     4      INV      P        3,799.45     4402     10/28/2022 46                  10/25/2022
2868     RMP USA                589.1000.561000.50921.2130.9990.5057.090.0000   SUPPLIES                          211469              22016499   2023     3      INV      P        8,600.00   23501036    9/16/2022 5664‐A              6/24/2022
11610    ROBBIE ROBINSON        402.2213.558000.40024.5950.1750.3070.030.2022   TRAVEL ‐ EMPLOYEES                213448                 0       2023     3      INV      P          165.14   23501210    9/23/2022 213448              9/22/2022
1869     ROBERT D YOUNG         100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                218943                 0       2023     4      INV      P          709.00   23502424   10/28/2022 218943              10/27/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      205953              23000454   2023     1      INV      P        1,174.50     2995      7/22/2022 60230918             6/23/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      205959              23000454   2023     1      INV      P        2,592.00     2995      7/22/2022 60267106             6/29/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      205961              23000454   2023     1      INV      P        3,240.00     2995      7/22/2022 60295972              7/6/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      205962              23000454   2023     1      INV      P        3,240.00     2995      7/22/2022 60374405             7/19/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      206498              23000454   2023     1      INV      P        3,240.00     3143      7/29/2022 60414693             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   23500201    8/5/2022 60456507               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     3228      8/12/2022 60496669              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     3536      8/26/2022 60577723             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     3647      9/2/2022 60618603              8/30/2022



                                                                                                                   Page 167 of 277
                                                                                                     DEKALB COUNTY SCHOOL DISTRICT
                                                                                                 FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                       YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE              INVOICE
                                                                                                                                                                                                                                        DATE
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    212647              23000454   2023     3      INV      P       2,592.00     4001      9/23/2022   60346296             7/14/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    212646              23000454   2023     3      INV      P       3,240.00     4001      9/23/2022   60537604             8/16/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    211045              23000454   2023     3      INV      P       3,240.00     3738      9/9/2022    60662208              9/7/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    211800              23000454   2023     3      INV      P       2,308.50     3870      9/16/2022   60699020             9/13/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    212905              23000454   2023     3      INV      P       3,240.00     4001      9/23/2022   60739164             9/20/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214480              23000454   2023     3      INV      P       3,240.00   23501758    10/7/2022   60779191             9/27/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    211419              23002059   2023     3      INV      P       1,405.54     3870      9/16/2022   60621077             8/30/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    212239              23002059   2023     3      INV      P       2,480.00     4001      9/23/2022   60681593              9/8/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    212238              23002059   2023     3      INV      P       2,254.32     4001      9/23/2022   60691720             9/12/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214261              23002059   2023     3      INV      P       2,480.93   23501460    9/30/2022   60740233             9/20/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214260              23002059   2023     3      INV      P       2,479.38   23501460    9/30/2022   60781506             9/27/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212605              23003109   2023     3      INV      P       2,160.00     4002      9/23/2022   60401803             7/21/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212606              23003109   2023     3      INV      P       2,880.00     4001      9/23/2022   60424663             7/26/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212608              23003109   2023     3      INV      P       3,600.00     4001      9/23/2022   60466171              8/2/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212609              23003109   2023     3      INV      P       3,667.50     4001      9/23/2022   60506713              8/9/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212610              23003109   2023     3      INV      P       3,600.00     4001      9/23/2022   60547719             8/16/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212612              23003109   2023     3      INV      P       3,870.00     4001      9/23/2022   60587427             8/23/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212613              23003109   2023     3      INV      P       4,072.50     4001      9/23/2022   60628395             8/30/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212615              23003109   2023     3      INV      P       3,971.25     4001      9/23/2022   60673690              9/7/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212617              23003109   2023     3      INV      P       3,150.00     4001      9/23/2022   60709113             9/13/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    214049              23003109   2023     3      INV      P       3,949.65   23501459    9/30/2022   60750045             9/20/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    214052              23003109   2023     3      INV      P       3,135.60   23501459    9/30/2022   60800311             9/28/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212598              23003110   2023     3      INV      P       2,160.00     4001      9/23/2022   60398278             7/21/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212599              23003110   2023     3      INV      P       3,600.00     4001      9/23/2022   60418547             7/26/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212600              23003110   2023     3      INV      P       2,880.00     4001      9/23/2022   60460882              8/2/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212601              23003110   2023     3      INV      P       3,330.00     4001      9/23/2022   60580315             8/23/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212602              23003110   2023     3      INV      P       2,790.00     4001      9/23/2022   60637671             8/31/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212603              23003110   2023     3      INV      P       2,295.00     4001      9/23/2022   60681173              9/8/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    212604              23003110   2023     3      INV      P       2,880.00     4001      9/23/2022   60703560             9/13/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    213750              23003110   2023     3      INV      P       3,600.00   23501459    9/30/2022   60745163             9/20/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    214053              23003110   2023     3      INV      P       2,880.00   23501459    9/30/2022   60796924             9/28/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214193              23003650   2023     3      INV      P       2,720.00   23501459    9/30/2022   60112571              6/6/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214190              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60157179             6/13/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214181              23003650   2023     3      INV      P       3,718.75   23501459    9/30/2022   60226725             6/22/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214180              23003650   2023     3      INV      P       2,727.65   23501459    9/30/2022   60271476             6/29/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214178              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60306699              7/6/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214177              23003650   2023     3      INV      P       2,720.00   23501459    9/30/2022   60352530             7/14/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214176              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60394158             7/20/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214175              23003650   2023     3      INV      P       3,655.00   23501459    9/30/2022   60423959             7/26/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214174              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60466314              8/2/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214167              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60517624             8/10/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214166              23003650   2023     3      INV      P       3,365.15   23501459    9/30/2022   60565216             8/18/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214165              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60576749             8/22/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214162              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60628359             8/30/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214159              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60685954              9/8/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214155              23003650   2023     3      INV      P       2,720.00   23501460    9/30/2022   60693294             9/12/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214153              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60748705             9/20/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    214152              23003650   2023     3      INV      P       3,400.00   23501459    9/30/2022   60778139             9/26/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    216543              23003110   2023     4      INV      P       2,160.00     4144     10/14/2022   60875309             10/12/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    217269              23003110   2023     4      INV      P       3,971.25     4283     10/21/2022   60905463             10/18/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    219129              23003110   2023     4      INV      P       2,880.00     4551      11/4/2022   60941197             10/25/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    215719              23003650   2023     4      INV      P       3,400.00     4144     10/14/2022   60830080             10/4/2022



                                                                                                              Page 168 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                          DATE
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      215718              23003650   2023     4      INV      P       2,480.00     4144     10/14/2022 60839407           10/5/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      218022              23004713   2023     4      INV      P       2,106.00     4403     10/28/2022 60820398           10/4/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      218021              23004713   2023     4      INV      P       3,240.00     4403     10/28/2022 60860213           10/11/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      218020              23004713   2023     4      INV      P       3,240.00     4403     10/28/2022 60900652           10/18/2022
2346     ROBERT HALF            100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      218996              23004713   2023     4      INV      P       3,240.00     4403     10/28/2022 60956382           10/26/2022
7384     ROBERT HUDSON          100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                212071                 0       2023     3      INV      P         561.50   23501037    9/16/2022 212071              9/15/2022
5105     ROBERT L ESKEW         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211340                  0      2023     3      INV      P         411.25   23500809    9/16/2022 82622NDekalb1176    9/12/2022
 5105    ROBERT L ESKEW         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213003                  0      2023     3      INV      P         575.00   23501118    9/23/2022 90122NDekalb1176    9/21/2022
 5105    ROBERT L ESKEW         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212938                  0      2023     3      INV      P         305.00   23501118    9/23/2022 90922NDEKALB1176    9/21/2022
 5105    ROBERT L ESKEW         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213571                  0      2023     3      INV      P         335.00   23501264    9/30/2022 91622NDEKALB1176    9/23/2022
 1704    ROBIN HOWARD           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217942                  0      2023     4      INV      P         103.13   23502243   10/21/2022 217942             10/20/2022
 1967    ROBIN JEFFERIES        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                211146                  0      2023     3      INV      P         131.25   23500773     9/9/2022 211146               9/8/2022
 1538    ROBIN L BRISCOE        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213459                  0      2023     3      INV      P         218.75   23501211    9/23/2022 213459              9/22/2022
11859    ROBOLINK, INC.         100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    214936              23003136   2023     4      INV      P       1,289.94   23501759    10/7/2022 210832              9/26/2022
 3301    ROBOTICS EDUCATION &   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          212511              23002819   2023     3      INV      P       5,364.44     4003      9/23/2022 62047464            9/16/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                212515              23002980   2023     3      INV      P         200.00     4003      9/23/2022 62044987           9/16/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                212513              23002980   2023     3      INV      P       1,950.00     4003      9/23/2022 62057486           9/16/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                213375              23002980   2023     3      INV      P         200.00     4003      9/23/2022 62059427           9/21/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                213132              23002980   2023     3      INV      P         350.00     4003      9/23/2022 62059487           9/21/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                213131              23002980   2023     3      INV      P          16.57     4003      9/23/2022 62059593           9/21/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                213129              23002980   2023     3      INV      P       1,200.00     4003      9/23/2022 62059749           9/21/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                215610              23002980   2023     4      INV      P         350.00     4145     10/14/2022 62063142           10/6/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                215611              23002980   2023     4      INV      P         160.00     4145     10/14/2022 62063925           10/6/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                219124              23002980   2023     4      INV      P          24.03     4552      11/4/2022 62066566           10/11/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                217147              23002980   2023     4      INV      P         350.00     4284     10/21/2022 62068045           10/17/2022
3301     ROBOTICS EDUCATION &   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                219123              23002980   2023     4      INV      P         500.00     4552      11/4/2022 62073065           10/21/2022
9999     Robyn Ullman           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         204586                 0       2023     2      INV      P          11.40   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     3441      8/19/2022 102                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     3441      8/19/2022 101                5/25/2022
10749    ROCHEL ABRAMS          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      211733              23002387   2023     3      INV      P       1,260.00     3871      9/16/2022 83122              8/31/2022
10749    ROCHEL ABRAMS          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      211734              23002387   2023     3      INV      P       1,260.00     3871      9/16/2022 91222              9/12/2022
10749    ROCHEL ABRAMS          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      215185              23002387   2023     4      INV      P       1,260.00   23501760    10/7/2022 92622              9/26/2022
10749    ROCHEL ABRAMS          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      217133              23002649   2023     4      INV      P       1,400.00     4285     10/21/2022 101122             10/11/2022
10749    ROCHEL ABRAMS          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      219119              23002649   2023     4      INV      P       1,400.00     4553      11/4/2022 102622             10/26/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.0220.1021.5016.122.0000   SUPPLIES                          210666                  0      2023     1      INV      P         435.00       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       0                 209027              7/27/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                          212711                  0      2023     2      INV      P         930.00       0                 212711              8/27/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                          208818              23000389   2023     2      INV      P         580.00     3442      8/19/2022 INV028862            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     3442      8/19/2022 INV030914            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     3648       9/2/2022 INV033157           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     3648       9/2/2022 INV033156           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     3648       9/2/2022 INV036216           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     3648       9/2/2022 INV036513           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     3648       9/2/2022 INV036612           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     3648       9/2/2022 INV036611           8/25/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                          211475              23002097   2023     3      INV      P       1,450.00     3872      9/16/2022 INV038292            9/7/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                          212906              23002607   2023     3      INV      P         580.00     4004      9/23/2022 INV039077           9/15/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                          214852              23003046   2023     4      INV      P         292.90   23501761    10/7/2022 INV039753           9/27/2022
  535    ROCHESTER 100 INC      100.1000.561000.00011.2610.1021.0197.123.0000   SUPPLIES                          216530              23003795   2023     4      INV      P         652.50     4146     10/14/2022 INV040320           10/7/2022
1713     ROCK CHAPEL ES         589.1000.561099.55221.3400.9990.3065.090.0000   SURPLUS                           217813                  0      2023     4      INV      P       2,500.00   23502244   10/21/2022 ASEDPfy22‐27       10/20/2022
1739     ROCKBRIDGE ES          589.1000.561099.74821.3440.9990.0272.090.0000   SURPLUS                           217828                  0      2023     4      INV      P       2,500.00   23502245   10/21/2022 ASEDPfy22‐47       10/20/2022
11898    ROCSTORAGE, INC        420.1000.561600.31121.6410.4180.8010.110.2021   EXPENDABLE COMPUTER EQUIPMENT     219150              23003937   2023     4      INV      P       4,432.80     4554      11/4/2022 514330             10/17/2022



                                                                                                                   Page 169 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                DATE
7747     ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207628              22016256   2023     2      INV      P           96.00   23500352    8/12/2022   62705                  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   23500103    8/4/2022    62706                  7/20/2022
7747     ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             211430              22016058   2023     3      INV      P          170.00   23500966    9/16/2022   62944                  8/10/2022
7747     ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             211356              22016805   2023     3      INV      P           96.00   23500966    9/16/2022   62930                    8/9/2022
7747     ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             211358              23000215   2023     3      INV      P        2,235.99   23500966    9/16/2022   62929                    8/9/2022
7747     ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             211657              23000356   2023     3      INV      P          340.00   23500966    9/16/2022   62943                  8/10/2022
7747     ROMEO MUSIC            100.1000.561500.00011.5570.1041.0202.123.0000   EXPENDABLE EQUIPMENT             211093              23001503   2023     3      INV      P        2,714.93     3739      9/9/2022    63189                    9/5/2022
7747     ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             214982              22017521   2023     4      INV      P        6,609.25   23501597    10/7/2022   32517                  8/16/2022
7747     ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             214886              23000260   2023     4      INV      P          379.98   23501597    10/7/2022   62936                  8/10/2022
2478     RON CLARK ACADEMY IN   414.2213.581000.37821.9030.1784.8010.030.2023   DUES AND FEES                    217255              23004571   2023     4      INV      P          425.00   23502246   10/21/2022   ED1014‐1010202210332   10/14/2022
4616     RON TURLEY ASSOCIAES   100.2700.561200.00011.7190.1320.8013.040.0000   COMPUTER SOFTWARE                214856              23004186   2023     4      INV      P       10,953.16   23501762    10/7/2022   63461                    9/1/2022
11684    RONALD BAILEY          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               210275                 0       2023     2      INV      P           36.90   23500686    9/2/2022    210275                 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     2996      7/22/2022   290814                 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     3649      9/2/2022    M305636                  8/3/2022
2386     RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214274              23003902   2023     3      INV      P          715.00   23501461    9/30/2022   M310362                  9/7/2022
9999     RONALD SACHS VIOLIN    100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             216875                 0       2023     4      INV      P          900.00   23501936   10/14/2022   18008512               10/13/2022
9999     RONALD SACHS VIOLIN    100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             216873                 0       2023     4      INV      P          600.00   23501935   10/14/2022   18023496               10/13/2022
2386     RONALD SACHS VIOLIN    305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219380              22014279   2023     4      INV      P        3,837.64   23502454    11/4/2022   316457                 9/13/2022
2386     RONALD SACHS VIOLIN    305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219381              22016374   2023     4      INV      P       14,747.98   23502454    11/4/2022   323057                 10/20/2022
2386     RONALD SACHS VIOLIN    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     217494              23004966   2023     4      INV      P        2,361.32     4286     10/21/2022   M316334                9/13/2022
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212991                 0       2023     3      INV      P           35.88   23501119    9/23/2022   90122Adams4941          9/21/2022
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212958                 0       2023     3      INV      P           36.00   23501119    9/23/2022   90922ADAMS4941          9/21/2022
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213577                  0      2023     3      INV      P           36.00   23501265    9/30/2022   91622ADAMS4941          9/23/2022
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215082                  0      2023     4      INV      P           82.13   23501570    10/7/2022   92322ADAMS4941          10/4/2022
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216172                  0      2023     4      INV      P           92.50   23502004   10/14/2022   92822ADAMS4941         10/10/2022
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217244                  0      2023     4      INV      P           72.00   23502082   10/21/2022   100622ADAMS4941        10/17/2022
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218175                  0      2023     4      INV      P           71.75   23502340   10/28/2022   101222ADAMS4941        10/24/2022
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219059                  0      2023     4      INV      P           66.75   23502507    11/4/2022   102022ADAMS4941        10/30/2022
 9999    Ronaysia Clark         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211590                 0       2023     3      INV      P           45.00   23500916    9/16/2022   SRR‐9300469 / 930047   9/13/2022
1604     ROSE M THOMAS          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               215572                 0       2023     4      INV      P           42.00   23501763    10/7/2022   215572                 10/6/2022
9999     Roseline Watkins       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211613                 0       2023     3      INV      P           70.56   23502101   10/21/2022   SRR‐9271442 / 920347   9/13/2022
6271     ROSEMARY J GLEAN       100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES               219711                 0       2023     4      INV      P          406.25   23502571    11/4/2022   219711                 11/3/2022
6271     ROSEMARY J GLEAN       100.1000.581000.00011.7380.2021.8013.090.0000   DUES AND FEES                    219711                 0       2023     4      INV      P          230.00   23502571    11/4/2022   219711                 11/3/2022
1233     ROSHELL Y STEANS       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               213458                 0       2023     3      INV      P          203.13   23501212    9/23/2022   213458                 9/22/2022
6601     ROURKE EDUCATIONAL M   402.1000.561000.40024.3400.1750.3065.030.2022   SUPPLIES                         210417              22015487   2023     2      INV      P        3,398.80     3650       9/2/2022   974002                  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     3443      8/19/2022   938509                   8/2/2022
6601     ROURKE EDUCATIONAL M   402.1000.561000.40024.3400.1750.3065.030.2022   SUPPLIES                         211407              22015487   2023     3      INV      P          534.00     3873      9/16/2022   981077                   9/9/2022
10846    ROYAL PIANO SERVICE    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209628              23001816   2023     2      INV      P          145.00     3537      8/26/2022   2205                     8/3/2022
10846    ROYAL PIANO SERVICE    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     210749              23002504   2023     3      INV      P          280.00     3740       9/9/2022   2207                   8/16/2022
10846    ROYAL PIANO SERVICE    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     211425              23002695   2023     3      INV      P          290.00     3874      9/16/2022   2208                    9/13/2022
10846    ROYAL PIANO SERVICE    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214277              23003933   2023     3      INV      P          145.00   23501462    9/30/2022   2206                    8/5/2022
10846    ROYAL PIANO SERVICE    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     214275              23003933   2023     3      INV      P          290.00   23501462    9/30/2022   2209                   8/31/2022
4619     ROYAL PRODUCE          589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   204998              22016855   2023     1      INV      P        3,221.40     2869      7/14/2022   J57344                   7/5/2022
4619     ROYAL PRODUCE          589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   205448              22016855   2023     1      INV      P          684.50     2997      7/22/2022   J62166                 7/12/2022
4619     ROYAL PRODUCE          589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   206156              22016855   2023     1      INV      P          994.95     3144      7/29/2022   J67032                 7/19/2022
4619     ROYAL PRODUCE          589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                   206261              22016855   2023     1      INV      P        1,992.00     3144      7/29/2022   J69136                 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   23500482    8/26/2022   230003                 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   23500482    8/26/2022   230010                  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   23500570    8/30/2022   230013                  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   23500619     9/2/2022   230020                  8/31/2022
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   211023              23001763   2023     3      INV      P       82,223.38   23500733     9/9/2022   230025                   9/2/2022
 4619    ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   213802              23003664   2023     3      INV      P       63,788.05   23501236    9/30/2022   230029                  9/12/2022



                                                                                                                  Page 170 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    213803              23003664   2023     3      INV      P       69,045.30   23501236    9/30/2022   230037            9/20/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    216576              23001763   2023     4      INV      P       32,000.00   23502033   10/14/2022   230043A            10/5/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    216577              23003664   2023     4      INV      P       39,441.33   23502033   10/14/2022   230043B            10/5/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    216640              23003664   2023     4      INV      P       89,142.36   23502033   10/14/2022   230047             10/5/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    216220              23003664   2023     4      INV      P       80,250.63   23502033   10/14/2022   230051             10/6/2022
2877     RR BRIEN & ASSOCIATE   100.2210.561000.00011.7250.9990.8010.030.0000   SUPPLIES                          207100              22014095   2023     1      INV      P        3,540.84   23500246     8/8/2022   12542              7/27/2022
11893    RUBBER BAND ARRANGEM   100.1000.564200.00011.5550.1041.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      212195              23002229   2023     3      INV      P          408.00     4005      9/23/2022   3185               8/18/2022
9999     RUBI KUMAR KOKKERAGA   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211588                 0       2023     3      INV      P           17.65   23500918    9/16/2022   SRR‐9166392        9/13/2022
 2592    RUSH TRUCK CENTER AT   100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213415              23001073   2023     3      INV      P        3,720.00   23501213    9/23/2022   3029003653         8/22/2022
 2592    RUSH TRUCK CENTER AT   100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    215215              23003587   2023     4      INV      P        3,720.00   23501764    10/7/2022   3029558439         9/30/2022
 2592    RUSH TRUCK CENTER AT   100.2700.561200.00011.7190.1320.8013.040.0000   COMPUTER SOFTWARE                 219253              23005313   2023     4      INV      P        3,100.00   23502572    11/4/2022   3029898217        10/25/2022
 4622    S&S WORLDWIDE INC      589.1000.561000.51621.3420.9990.0297.090.0000   SUPPLIES                          212217              22016496   2023     3      INV      P          484.58     4006      9/23/2022   IN101031121         7/7/2022
 4622    S&S WORLDWIDE INC      589.1000.561000.55321.2560.9990.1061.090.0000   SUPPLIES                          218265              23003424   2023     4      INV      P          282.68     4404     10/28/2022   IN101083175       10/11/2022
 4622    S&S WORLDWIDE INC      589.1000.561000.55321.2560.9990.1061.090.0000   SUPPLIES                          218343              23003424   2023     4      INV      P          205.28     4404     10/28/2022   IN101087580       10/19/2022
 4622    S&S WORLDWIDE INC      589.1000.561000.55321.2560.9990.1061.090.0000   SUPPLIES                          218340              23003424   2023     4      INV      P           53.30     4404     10/28/2022   IN101088130       10/20/2022
3064     S&W TOWING             100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      212117              23002492   2023     3      INV      P          175.00     3875      9/16/2022   416411            6/15/2022
3064     S&W TOWING             100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      212118              23002492   2023     3      INV      P          175.00     3875      9/16/2022   416565            6/15/2022
3064     S&W TOWING             100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      212120              23002492   2023     3      INV      P          173.00     3875      9/16/2022   416763             6/16/2022
3064     S&W TOWING             100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      212121              23002492   2023     3      INV      P          179.00     3875      9/16/2022   416819             6/20/2022
3064     S&W TOWING             100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      212119              23002492   2023     3      INV      P          175.00     3875      9/16/2022   416662             6/22/2022
3064     S&W TOWING             100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      212124              23002492   2023     3      INV      P          175.00     3875      9/16/2022   417150             6/27/2022
3064     S&W TOWING             100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      212122              23002492   2023     3      INV      P          175.00     3875      9/16/2022   416959             6/29/2022
3064     S&W TOWING             100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      212123              23002492   2023     3      INV      P          175.00     3875      9/16/2022   417131             6/30/2022
3064     S&W TOWING             100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      212125              23002492   2023     3      INV      P          175.00     3875      9/16/2022   417345             6/30/2022
 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       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   23500202    8/5/2022    207341              8/4/2022
 1858    SABRINA STEARNS DAVI   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                219714                  0      2023     4      INV      P          834.75   23502573    11/4/2022   219714             11/3/2022
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                          212259              23001246   2023     3      INV      P          282.64     4007      9/23/2022   035077807          8/16/2022
  274    SAFEGUARD BUSINESS S   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                          218425              22017472   2023     4      INV      P          235.77     4405     10/28/2022   034993942           6/1/2022
 2232    SAGAMORE HILLS ES      589.1000.561099.64921.3500.9990.5065.090.0000   SURPLUS                           217823                  0      2023     4      INV      P        2,500.00   23502247   10/21/2022   ASEDPfy22‐39      10/20/2022
 960     SAGE PUBLICATION INC   448.2210.564200.30921.2300.4207.2059.035.2023   BOOKS (OTHER THAN TEXTBOOKS)      219016              23002701   2023     4      INV      P        1,296.83     4406     10/28/2022   748955KI          9/19/2022
  960    SAGE PUBLICATION INC   402.2213.564200.00724.7340.1778.8010.035.2022   BOOKS (OTHER THAN TEXTBOOKS)      216599              23003785   2023     4      INV      P          350.52     4147     10/14/2022   757024KI          10/6/2022
6264     SAMANTHA G GANNON      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                211132                 0       2023     3      INV      P           39.38   23500774    9/9/2022    211132              9/8/2022
6264     SAMANTHA G GANNON      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217953                 0       2023     4      INV      P           66.25   23502248   10/21/2022   217953            10/20/2022
11975    SAMANTHA STANSELL      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                218955                 0       2023     4      INV      P          116.88   23502425   10/28/2022   218955            10/27/2022
11975    SAMANTHA STANSELL      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                218992                 0       2023     4      INV      P           93.13   23502425   10/28/2022   218992            10/27/2022
4631     SAMS CLUB              580.2300.561000.76620.7830.1889.8010.026.2023   SUPPLIES                          208177              23000110   2023     2      INV      P          201.94   23500332    8/12/2022   23000110            8/8/2022
4631     SAMS CLUB              580.2900.561000.09521.4150.9990.0575.124.2023   SUPPLIES                          218035              23004589   2023     4      INV      P        2,000.00   23502275   10/21/2022   23004589          10/12/2022
9999     SAMSCLUB #6409         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          208568                  0      2023     1      INV      P          597.20       0                   208568             7/27/2022
9999     SAMSCLUB #6409         580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                          209304                  0      2023     1      INV      P          600.49       0                   209304             7/27/2022
 9999    SAMSCLUB #6409         580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                          216068                  0      2023     3      INV      P          608.62       0                   216068             9/27/2022
11830    SANDRA CARR            622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                209770                  0      2023     2      INV      P          202.41   23500541    8/26/2022   209770             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   23500687     9/2/2022   210653              9/1/2022
11830    SANDRA CARR            622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                216935                  0      2023     3      INV      P          140.00   23501944   10/14/2022   216935            10/13/2022
 9999    SANDRA P PILLAJO       100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214046                  0      2023     3      INV      P        1,506.07   23501443    9/30/2022   1056982            9/16/2022
 7954    SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          216314              23003666   2023     4      INV      P       14,819.70   23502034   10/14/2022   INV‐59311           8/5/2022
 7954    SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          215492              23003666   2023     4      INV      P       14,819.70   23501606    10/7/2022   INV‐59470          10/1/2022
 7954    SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          219612              23003666   2023     4      INV      P       14,819.70   23502463    11/4/2022   INV‐59532         11/1/2022
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     3444      8/19/2022   1000226           7/29/2022
11163    SARAH SIMS             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217976                 0       2023     4      INV      P          269.38   23502249   10/21/2022   217976            10/20/2022
5000     SARGENT WELCH          100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          215515              23001642   2023     4      INV      P           87.46   23501765    10/7/2022   8810702376         9/12/2022
11981    SARITA PERSAUD         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                214336                 0       2023     3      INV      P           66.25   23501463    9/30/2022   214336             9/29/2022



                                                                                                                   Page 171 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                              DATE
 9999    Saurabh Mishra         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       206529                 0       2023     2      INV      P           20.00   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     2998     7/22/2022    APSI2022‐02            2/23/2022
 9679    SAVVAS LEARNING COMP   460.2213.564200.07221.7130.1816.6015.035.2022   BOOKS (OTHER THAN TEXTBOOKS)    212891              22014134   2023     3      INV      P       19,941.00     4008     9/23/2022    7027947101             5/23/2022
 9679    SAVVAS LEARNING COMP   100.2210.564200.14211.7180.1210.8010.030.0000   BOOKS (OTHER THAN TEXTBOOKS)    213723              23001948   2023     3      INV      P        2,418.43   23501464   9/30/2022    7028171916             9/12/2022
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS              206304              23000599   2023     1      INV      P      113,431.61     3145     7/29/2022    0310133791640 071322   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     3538     8/26/2022    0310133791640 081222   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     3229     8/12/2022    8310133706580 072722   7/27/2022
 9070    SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS              213385              23000599   2023     3      INV      P      119,586.95     4009     9/23/2022    0310133791640 091322   9/13/2022
 9070    SCANA ENERGY           100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    210731              23001076   2023     3      INV      P           39.12     3741      9/9/2022    8310133706580 082622   8/26/2022
 9070    SCANA ENERGY           100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    214804              23001076   2023     3      INV      P           39.13   23501766   10/7/2022    8310133706580 092722   9/27/2022
 4637    SCANTRON CORPORATION   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        212192              23002853   2023     3      INV      P          356.86     4010     9/23/2022    6441910                9/13/2022
 4640    SCHOLASTIC CLASSROOM   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                        210307              23001970   2023     2      INV      P        2,422.86     3651      9/2/2022    M7313677 2             8/30/2022
 4640    SCHOLASTIC CLASSROOM   402.1000.564200.40024.4980.1750.0102.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    211867              22008196   2023     3      INV      P        3,564.00     3876     9/16/2022    M7216574 9             9/15/2022
 4640    SCHOLASTIC CLASSROOM   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                        212196              23001438   2023     3      INV      P        2,764.34     4011     9/23/2022    M7309160 5              9/6/2022
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    206109              22012609   2023     1      INV      P          360.00     3146     7/29/2022    40388928                7/8/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    205752              22015960   2023     1      INV      P          503.75     2999     7/22/2022    40462436               7/19/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    205742              22017127   2023     1      INV      P          503.75     2999     7/22/2022    40462545               7/20/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    206054              22017134   2023     1      INV      P          162.46     3146     7/29/2022    40445673               7/16/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    206053              22017137   2023     1      INV      P          142.07     3146     7/29/2022    40445671               7/16/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    206052              22017142   2023     1      INV      P          196.00     3146     7/29/2022    40445672               7/16/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    206051              22017159   2023     1      INV      P          268.12     3146     7/29/2022    40445668               7/16/2022
 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     3539     8/26/2022    38933115               4/29/2022
 4641    SCHOLASTIC EDUCATION   402.1000.561000.40024.1940.1750.0100.030.2022   SUPPLIES                        208204              22015074   2023     2      INV      P        4,496.25     3230     8/12/2022    40376405                7/6/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        207936              22016566   2023     2      INV      P           16.32     3230     8/12/2022    40413086               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   23500203   8/5/2022     40462418               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   23500203   8/5/2022     40462510               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   23500203   8/5/2022     40466426               7/20/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    207252              22017135   2023     2      INV      P          503.75   23500203   8/5/2022     40472217               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   23500203   8/5/2022     40472206               7/20/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    207087              22017139   2023     2      INV      P          217.79   23500203   8/5/2022     40499028               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   23500203   8/5/2022     40481504               7/22/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    207132              22017144   2023     2      INV      P          206.99   23500203    8/5/2022    4041496                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   23500203    8/5/2022    40481508               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   23500203    8/5/2022    40481514               7/22/2022
 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   23500203    8/5/2022    40435983               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     3652     9/2/2022     40456833               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   23500203   8/5/2022     40439076               7/15/2022
 4641    SCHOLASTIC EDUCATION   402.1000.564200.03124.4200.1770.2068.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    211169              22011068   2023     3      INV      P        4,855.00     3877     9/16/2022    37986053               3/31/2021
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.3060.1750.0305.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    213193              22013324   2023     3      INV      P        1,637.95     4012     9/23/2022    39397578               5/12/2022
 4641    SCHOLASTIC EDUCATION   100.2220.561000.00911.3450.1310.0108.123.0000   SUPPLIES                        210970              22015821   2023     3      INV      P        1,209.00     3742      9/9/2022    40126573                6/9/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        211301              22016567   2023     3      INV      P          244.41     3877     9/16/2022    40226730               6/16/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        211302              22016569   2023     3      INV      P          120.84     3877     9/16/2022    40255119               6/16/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        211298              22016569   2023     3      INV      P           22.86     3877     9/16/2022    40262097               6/17/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        211297              22016570   2023     3      INV      P           48.57     3877     9/16/2022    40262076               6/17/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        211296              22016571   2023     3      INV      P           23.21     3877     9/16/2022    40226731               6/16/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        210728              22016571   2023     3      INV      P          167.28     3742      9/9/2022    40341481               6/28/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        211300              22016571   2023     3      INV      P           16.32     3877     9/16/2022    40351445               6/29/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    210972              22017147   2023     3      INV      P          251.77     3742      9/9/2022    40481480               7/22/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    210973              22017150   2023     3      INV      P          229.59     3742      9/9/2022    40481488               7/22/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    210975              22017153   2023     3      INV      P          209.18     3742      9/9/2022    40481491               7/22/2022
 4641    SCHOLASTIC EDUCATION   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    210976              22017161   2023     3      INV      P          272.42     3742      9/9/2022    40481499               7/22/2022
 4641    SCHOLASTIC EDUCATION   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        211316              23001001   2023     3      INV      P          161.84     3877     9/16/2022    40780476               8/22/2022



                                                                                                                 Page 172 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                        DATE
 4641    SCHOLASTIC EDUCATION   100.1000.561000.00011.1020.2021.1050.127.0000   SUPPLIES                        215002              22014145   2023     4      INV      P          150.32   23501767    10/7/2022   39763797         5/25/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        214941              22016565   2023     4      INV      P          148.47   23501767    10/7/2022   40255113         6/16/2022
 4641    SCHOLASTIC EDUCATION   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                        214925              22016568   2023     4      INV      P           26.21   23501848   10/10/2022   40226781         6/16/2022
 4641    SCHOLASTIC EDUCATION   402.1000.564200.01224.9110.1750.8010.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    214887              23001362   2023     4      INV      P          262.93   23501848   10/10/2022   40820655         8/25/2022
 4641    SCHOLASTIC EDUCATION   589.1000.561200.50521.3980.9990.3067.090.0000   COMPUTER SOFTWARE               218290              23002660   2023     4      INV      P        2,250.00     4407     10/28/2022   41536192         9/20/2022
 4641    SCHOLASTIC EDUCATION   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                        215557              23003493   2023     4      INV      P          188.71   23501767    10/7/2022   41939598         9/29/2022
 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   23500204    8/5/2022    40514334         7/27/2022
 8203    SCHOLASTIC LIBRARY P   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    212897              22017107   2023     3      INV      P          204.79   23501215    9/23/2022   40462514         7/20/2022
 8203    SCHOLASTIC LIBRARY P   402.2220.564200.40024.5840.1750.0401.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    213213              22017138   2023     3      INV      P          179.83   23501214    9/23/2022   40481594         7/22/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                        212022                  0      2023     2      INV      P          364.22       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       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       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       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       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       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       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       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       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       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       0                   211983           8/27/2022
  965    SCHOLASTIC MAGAZINES   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        216797                  0      2023     3      INV      P          130.75       0                   216797           9/27/2022
  182    SCHOLASTIC TESTING S   100.1000.530000.34411.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    210873              23001974   2023     3      INV      P       40,499.40     3743      9/9/2022    282397S           8/3/2022
  84     SCHOOL BOX, INC        402.2100.561000.30124.7590.1750.8010.030.2022   SUPPLIES                        209117              22012146   2023     2      INV      P        2,496.50     3445      8/19/2022   10001643         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     3445      8/19/2022   10001919          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     3445      8/19/2022   10002047         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     3445      8/19/2022   10002063         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   23500333    8/12/2022   10002422         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     3231      8/12/2022   10002512         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     3231      8/12/2022   10003126          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     3445      8/19/2022   10003240         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     3445      8/19/2022   10003240         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     3653      9/2/2022    10003329         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     3540      8/26/2022   10003060          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     3540      8/26/2022   10003169          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     3445      8/19/2022   10003256         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     3653      9/2/2022    10002035         5/18/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                        213626              22012635   2023     3      INV      P           16.49   23501465    9/30/2022   10001735         4/13/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        211676              23000156   2023     3      INV      P          117.22     3878      9/16/2022   10002768         7/28/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        212193              23000158   2023     3      INV      P           25.22     4013      9/23/2022   10003239         8/15/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                        211696              23000176   2023     3      INV      P           72.19     3878      9/16/2022   10002933          8/2/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        213675              23000628   2023     3      INV      P        1,498.98   23501465    9/30/2022   10003061          8/5/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                        213674              23000628   2023     3      INV      P           76.49   23501465    9/30/2022   10003145          8/9/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.2350.2021.4059.127.0000   SUPPLIES                        213648              23002162   2023     3      INV      P           93.07   23501465    9/30/2022   9995152          1/10/2020
  84     SCHOOL BOX, INC        100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                        211258              23002272   2023     3      INV      P          722.08   23500781    9/9/2022    9992592A          4/9/2019
  84     SCHOOL BOX, INC        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                        213724              23002311   2023     3      INV      P           37.14   23501465    9/30/2022   10003600         9/21/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                        216600              22011447   2023     4      INV      P           22.69     4148     10/14/2022   10001619         3/24/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.5920.2021.0605.122.0000   SUPPLIES                        216889              22014142   2023     4      INV      P           11.04     4148     10/14/2022   10002133          6/7/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.5920.2021.0605.122.0000   SUPPLIES                        216617              22014574   2023     4      INV      P          360.58     4148     10/14/2022   10002162         6/21/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.5920.2021.0605.122.0000   SUPPLIES                        216601              22014574   2023     4      INV      P          308.28     4148     10/14/2022   10002289         7/14/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        216624              23000171   2023     4      INV      P          146.94     4148     10/14/2022   10002934          8/2/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        216620              23000479   2023     4      INV      P           63.98     4148     10/14/2022   10003249         8/15/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        216621              23000479   2023     4      INV      P           93.49     4148     10/14/2022   10003330         8/23/2022



                                                                                                                 Page 173 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                    INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                               ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                      DATE
  84     SCHOOL BOX, INC       100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                       216623              23001316   2023     4      INV      P         247.20     4148     10/14/2022   10003399         8/30/2022
  84     SCHOOL BOX, INC       100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                       219322              23002083   2023     4      INV      P         100.86     4555      11/4/2022   10003459           9/8/2022
  84     SCHOOL BOX, INC       100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                       215008              23002277   2023     4      INV      P          59.94   23501768    10/7/2022   10003530         9/15/2022
  84     SCHOOL BOX, INC       100.1000.561000.14511.0200.9990.6014.035.0000   SUPPLIES                       217401              23002519   2023     4      INV      P          67.71     4287     10/21/2022   10003604         9/22/2022
  84     SCHOOL BOX, INC       100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                       216246              23002591   2023     4      INV      P         167.83     4148     10/14/2022   10003575         9/20/2022
  84     SCHOOL BOX, INC       420.1000.561000.30021.9250.4166.8010.030.2021   SUPPLIES                       217203              23003793   2023     4      INV      P         816.96     4287     10/21/2022   10003722         10/12/2022
  84     SCHOOL BOX, INC       100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                       218144              23004550   2023     4      INV      P          65.15     4408     10/28/2022   10003747         10/20/2022
  84     SCHOOL BOX, INC       100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                       218166              23004941   2023     4      INV      P          49.01     4408     10/28/2022   10003753         10/20/2022
  84     SCHOOL BOX, INC       100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                       217989              23005020   2023     4      INV      P         155.16     4287     10/21/2022   10000678         9/23/2021
  84     SCHOOL BOX, INC       100.1000.561000.00011.2350.2021.4059.127.0000   SUPPLIES                       217569              23005054   2023     4      INV      P         149.36     4287     10/21/2022   10001419         2/22/2022
 4651    SCHOOL DATEBOOKS      402.1000.561000.40024.3200.1750.5064.030.2022   SUPPLIES                       209388              22016997   2023     2      INV      P       1,101.75     3541      8/26/2022   EM22‐0242460      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     3541      8/26/2022   S22‐0242459       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     3232      8/12/2022   S22‐0234716      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     3232      8/12/2022   S22‐0235426      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     3232      8/12/2022   S22‐0233908      7/12/2022
 4651    SCHOOL DATEBOOKS      100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                       209681              23001703   2023     2      INV      P         346.80     3541      8/26/2022   S22‐0245097      8/19/2022
 4651    SCHOOL DATEBOOKS      100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                       218115              23003127   2023     4      INV      P         218.88     4409     10/28/2022   S22‐0248217      9/28/2022
 4651    SCHOOL DATEBOOKS      100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                       217718              23003771   2023     4      INV      P         646.30     4288     10/21/2022   S22‐0248306      10/3/2022
 4651    SCHOOL DATEBOOKS      100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                       218912              23004848   2023     4      INV      P         441.38     4409     10/28/2022   S22‐0248627      10/24/2022
 4653    SCHOOL MATE           100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                       208325              23000293   2023     2      INV      P       1,295.00     3233      8/12/2022   IN000578124       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     3233      8/12/2022   IN000578170       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     3147      7/29/2022   0895228‐IN        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     3446      8/19/2022   0902151‐IN       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     3446      8/19/2022   0902189‐IN       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     3654      9/2/2022    0904496‐IN       8/16/2022
 9999    SCHOOL NURSE SUPPLY   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                       217656                 0       2023     3      INV      P         249.23       0                   217656            9/27/2022
 4654    SCHOOL NURSE SUPPLY   580.2100.561000.14321.5490.1565.0797.090.2022   SUPPLIES                       211406              22016259   2023     3      INV      P          89.65     3879      9/16/2022   0907988‐IN         9/1/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561500.00011.5920.1081.0605.122.0000   EXPENDABLE EQUIPMENT           213328              23000188   2023     3      INV      P         839.30     4014      9/23/2022   0900344‐IN         9/2/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                       211650              23001269   2023     3      INV      P          22.70     3879      9/16/2022   0905484‐IN       8/18/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                       212881              23001444   2023     3      INV      P          31.20     4014      9/23/2022   0905530‐IN       8/26/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                       211404              23001445   2023     3      INV      P         381.38     3879      9/16/2022   0904708‐IN       8/31/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                       214441              23001683   2023     3      INV      P          35.11   23501769    10/7/2022   0908444‐IN         9/2/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                       213400              23001711   2023     3      INV      P         474.91     4014      9/23/2022   0909071‐IN         9/6/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       210752              23002045   2023     3      INV      P         168.57     3745      9/9/2022    0908289‐IN         9/1/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       211246              23002046   2023     3      INV      P          64.28     3879      9/16/2022   0908287‐IN       8/31/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.3090.2021.0188.125.0000   SUPPLIES                       213603              23002096   2023     3      INV      P         125.70   23501466    9/30/2022   0909379‐IN        9/7/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                       213607              23002571   2023     3      INV      P         146.30   23501466    9/30/2022   0911329‐IN       9/15/2022
 4654    SCHOOL NURSE SUPPLY   580.2100.561000.14321.5260.1565.0301.090.2022   SUPPLIES                       218172              22016054   2023     4      INV      P          63.81     4410     10/28/2022   0896276‐IN       6/10/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                       215415              23001269   2023     4      INV      P         195.79   23501769    10/7/2022   0907029‐IN       8/25/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       216538              23002380   2023     4      INV      P         154.50     4149     10/14/2022   0908838‐IN         9/7/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                       218255              23002508   2023     4      INV      P         258.96     4410     10/28/2022   0908731‐IN       9/21/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                       217073              23002563   2023     4      INV      P         186.56     4289     10/21/2022   0912602‐IN       10/4/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                       216633              23002570   2023     4      INV      P         123.50     4149     10/14/2022   0911470‐IN       9/20/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                       217275              23002577   2023     4      INV      P          35.59     4289     10/21/2022   0912603‐IN       9/23/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                       217276              23002579   2023     4      INV      P          59.52     4289     10/21/2022   0912604‐IN       9/23/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                       218256              23002858   2023     4      INV      P       1,011.97     4410     10/28/2022   0910728‐IN       9/21/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                       218254              23002962   2023     4      INV      P         171.98     4410     10/28/2022   0912577‐IN       9/21/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT           218254              23002962   2023     4      INV      P          80.00     4410     10/28/2022   0912577‐IN       9/21/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                       218288              23003068   2023     4      INV      P          17.75     4410     10/28/2022   0913755‐IN       9/29/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                       217274              23003069   2023     4      INV      P         379.34     4289     10/21/2022   0913763‐IN       9/29/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                       218287              23003286   2023     4      INV      P         208.94     4410     10/28/2022   0912494‐IN       9/29/2022
 4654    SCHOOL NURSE SUPPLY   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                       218286              23003308   2023     4      INV      P          96.88     4410     10/28/2022   0913885‐IN       9/29/2022



                                                                                                               Page 174 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         217072              23003395   2023     4      INV      P          392.34      4289     10/21/2022   0914966‐IN        10/5/2022
 4654    SCHOOL NURSE SUPPLY    589.1000.561000.51321.1940.9990.0100.090.0000   SUPPLIES                         217071              23003772   2023     4      INV      P          303.00      4289     10/21/2022   0910917‐IN        10/5/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         218914              23004119   2023     4      INV      P          313.18      4410     10/28/2022   0916193‐IN        10/11/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         217699              23004205   2023     4      INV      P        1,306.85      4289     10/21/2022   0916216‐IN        10/11/2022
  140    SCHOOL OUTFITTERS LL   402.1000.561500.40024.3440.1750.0272.030.2022   EXPENDABLE EQUIPMENT             205718              22015574   2023     1      INV      P        7,884.82      3000      7/22/2022   INV13816606        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      3655      9/2/2022    INV13822034       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      3542      8/26/2022   INV13840487        8/18/2022
  140    SCHOOL OUTFITTERS LL   304.4000.561500.50534.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             211658              23001179   2023     3      INV      P        3,530.34    23500959    9/16/2022   INV13836454        8/14/2022
  140    SCHOOL OUTFITTERS LL   304.4000.561500.50534.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             211660              23001179   2023     3      INV      P        2,533.44    23500959    9/16/2022   INV13854436         9/5/2022
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             212187              23001512   2023     3      INV      P          984.41      4015      9/23/2022   INV13861113        9/14/2022
  140    SCHOOL OUTFITTERS LL   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         213270              23001615   2023     3      INV      P        2,922.99      4015      9/23/2022   INV13865091        9/19/2022
  140    SCHOOL OUTFITTERS LL   589.1000.561600.54421.1130.9990.3050.090.0000   EXPENDABLE COMPUTER EQUIPMENT    211251              23002063   2023     3      INV      P        1,215.89      3880      9/16/2022   INV13851664        8/31/2022
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             213321              23002275   2023     3      INV      P          430.12      4015      9/23/2022   INV13865993        9/20/2022
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.3050.1021.3063.122.0000   EXPENDABLE EQUIPMENT             218342              23000380   2023     4      INV      P          372.64      4411     10/28/2022   INV13826676         8/1/2022
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.3050.1021.3063.122.0000   EXPENDABLE EQUIPMENT             217173              23000380   2023     4      INV      P        1,122.13      4290     10/21/2022   INV13861967       9/14/2022
  140    SCHOOL OUTFITTERS LL   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         217041              23003345   2023     4      INV      P          381.10      4290     10/21/2022   INV13877759        10/7/2022
  140    SCHOOL OUTFITTERS LL   100.1000.561500.00011.2360.2021.5059.121.0000   EXPENDABLE EQUIPMENT             217345              23003789   2023     4      INV      P          429.68      4290     10/21/2022   INV13881719       10/16/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.03124.5460.1770.0500.030.2022   SUPPLIES                         208243              22013059   2023     2      INV      P          644.40      3234      8/12/2022   208130410378       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      3234      8/12/2022   202501841821        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      3234      8/12/2022   202501842839       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      3447      8/19/2022   208130587820       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      3447      8/19/2022   208130587844       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)     3447      8/19/2022   208130530808        8/5/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.3400.1750.3065.030.2022   SUPPLIES                         206690              22017347   2023     2      INV      P        6,478.44    23500205     8/5/2022   208130249272        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    23500205     8/5/2022   208130368768       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    23500205     8/5/2022   208130357061       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    23500205     8/5/2022   308104025546       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      3543      8/26/2022   208130403950       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    23500205     8/5/2022   208130403535       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      3447      8/19/2022   208130404038       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      3447      8/19/2022   308104034113        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    23500205     8/5/2022   208130422793       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      3543      8/26/2022   208130565128        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      3447      8/19/2022   208130523112        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      3543      8/26/2022   208130523134        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      3447      8/19/2022   208130507482        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      3543      8/26/2022   308104040807        8/5/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         210588              22008855   2023     3      INV      P          172.15    23500688    9/2/2022    208129736327        4/9/2022
  365    SCHOOL SPECIALTY INC   589.1000.561000.55321.2560.9990.1061.090.0000   SUPPLIES                         210707              22010310   2023     3      INV      P          339.67      3746      9/9/2022    208129812342       4/18/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         211037              22011113   2023     3      INV      P          164.83      3746      9/9/2022    208130749752       8/24/2022
  365    SCHOOL SPECIALTY INC   402.1000.561500.40024.5700.1750.0290.030.2022   EXPENDABLE EQUIPMENT             210594              22012440   2023     3      INV      P       13,340.70    23500688    9/2/2022    208129801209       5/17/2022
  365    SCHOOL SPECIALTY INC   402.1000.561500.40024.5700.1750.0290.030.2022   EXPENDABLE EQUIPMENT             210593              22012440   2023     3      INV      P       13,632.00    23500688     9/2/2022   208130129581       6/17/2022
  365    SCHOOL SPECIALTY INC   100.1000.561500.00011.2370.1021.0288.121.0000   EXPENDABLE EQUIPMENT             210579              22015494   2023     3      INV      P        1,359.54    23500688     9/2/2022   208130167762       6/27/2022
  365    SCHOOL SPECIALTY INC   100.1000.561500.00011.2600.2021.2061.122.0000   EXPENDABLE EQUIPMENT             213998              22015861   2023     3      INV      P          329.12    23501467    9/30/2022   208130145682       6/30/2022
  365    SCHOOL SPECIALTY INC   420.2100.561000.24321.2360.4170.5059.121.2022   SUPPLIES                         210582              22016399   2023     3      INV      P          442.06    23500688     9/2/2022   308104000161       6/17/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.3060.1750.0305.030.2022   SUPPLIES                         213035              22016502   2023     3      INV      P       11,068.45      4016      9/23/2022   202501839506       6/30/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.3200.1750.5064.030.2022   SUPPLIES                         211020              22016966   2023     3      INV      P        2,760.82      3746       9/9/2022   208130146896       6/22/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         210704              22017015   2023     3      INV      P        5,669.57      3746       9/9/2022   208130327973       7/18/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         210591              23000172   2023     3      INV      P          179.39    23500688     9/2/2022   308104055490       8/15/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         212824              23000854   2023     3      INV      P          254.97      4016      9/23/2022   308104080363       8/30/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.3700.1021.0399.127.0000   SUPPLIES                         211033              23001221   2023     3      INV      P          686.33      3746       9/9/2022   308104068107       8/22/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.3150.1750.3064.030.2022   SUPPLIES                         210590              23001401   2023     3      INV      P        1,103.00    23500688     9/2/2022   208129365241       1/26/2022



                                                                                                                  Page 175 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                                DATE
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          213727              23001433   2023     3      INV      P        1,460.16    23501467    9/30/2022 208130968035           9/16/2022
 365     SCHOOL SPECIALTY INC   589.1000.561000.73221.1900.9990.2056.090.0000   SUPPLIES                          212822              23001449   2023     3      INV      P          387.06      4016      9/23/2022 208130779633           8/29/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          211036              23001573   2023     3      INV      P          205.68      3746      9/9/2022  208130744012           8/14/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5460.5071.0500.126.0000   SUPPLIES                          213009              23001723   2023     3      INV      P          344.98      4016      9/23/2022 208128288112            8/17/2021
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                          210710              23001991   2023     3      INV      P          491.14      3746       9/9/2022 308103893507            10/5/2021
  365    SCHOOL SPECIALTY INC   304.4000.561500.50734.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217575              22009252   2023     4      INV      P        1,061.25    23502104   10/21/2022 308103945440            3/14/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                          218322              22011113   2023     4      INV      P           56.02      4412     10/28/2022 208130444909            7/28/2022
  365    SCHOOL SPECIALTY INC   100.1000.561500.00011.3200.2021.5064.123.0000   EXPENDABLE EQUIPMENT              218326              22013743   2023     4      INV      P          572.64      4412     10/28/2022 208131098958            9/28/2022
  365    SCHOOL SPECIALTY INC   100.1000.561500.00011.2600.2021.2061.122.0000   EXPENDABLE EQUIPMENT              215636              22015861   2023     4      INV      P          348.63      4150     10/14/2022 208131003978            9/20/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.3060.1750.0305.030.2022   SUPPLIES                          215414              22016502   2023     4      INV      P        2,213.69    23501836    10/7/2022 202501847815            8/16/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                          219519              23000183   2023     4      INV      P          439.87      4556      11/4/2022 308104089633             9/5/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          218423              23000849   2023     4      INV      P        4,311.89    23502426   10/28/2022 202501854712            9/24/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                          219185              23000934   2023     4      INV      P           24.29      4556      11/4/2022 208131226364           10/13/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                          216865              23001305   2023     4      INV      P          950.10      4150     10/14/2022 208130848968             9/6/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          218329              23001433   2023     4      INV      P        1,365.58      4412     10/28/2022 208131188738            10/7/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          218328              23001433   2023     4      CRM      P       (1,460.16)     4412     10/28/2022 208131191762            10/7/2022
  365    SCHOOL SPECIALTY INC   532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                          215505              23001669   2023     4      INV      P        1,357.85    23501770    10/7/2022 308104129908            9/26/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          218327              23002121   2023     4      INV      P           97.17      4412     10/28/2022 208131210360           10/11/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                          218421              23002526   2023     4      INV      P          805.19      4412     10/28/2022 308104123209           9/22/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                          218528              23002538   2023     4      INV      P          220.08      4412     10/28/2022 208130968912           9/12/2022
 365     SCHOOL SPECIALTY INC   589.1000.561600.50421.3620.9990.0293.090.0000   EXPENDABLE COMPUTER EQUIPMENT     215635              23002751   2023     4      INV      P          948.54      4150     10/14/2022 208130984587           9/19/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                          218422              23002839   2023     4      INV      P          161.82      4412     10/28/2022 20813102543            9/21/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                          215639              23002879   2023     4      INV      P           39.43      4150     10/14/2022 208131026288           9/21/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5580.2021.0203.123.0000   SUPPLIES                          215652              23002912   2023     4      INV      P          307.75      4150     10/14/2022 208131075350            9/26/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                          215647              23002941   2023     4      INV      P          172.10      4150     10/14/2022 308104136240            9/28/2022
  365    SCHOOL SPECIALTY INC   100.1000.561500.00011.5330.2021.2055.122.0000   EXPENDABLE EQUIPMENT              215647              23002941   2023     4      INV      P          402.83      4150     10/14/2022 308104136240           9/28/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                          218325              23002975   2023     4      INV      P          751.78      4412     10/28/2022 308104141283            9/30/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                          215503              23002976   2023     4      INV      P           91.34    23501770    10/7/2022 208131025216            9/21/2022
  365    SCHOOL SPECIALTY INC   100.1000.561500.00011.2370.1021.0288.121.0000   EXPENDABLE EQUIPMENT              215650              23003092   2023     4      INV      P          464.42      4150     10/14/2022 208131075108            9/26/2022
  365    SCHOOL SPECIALTY INC   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          219113              23003379   2023     4      INV      P          243.40      4556      11/4/2022 308104174668           10/21/2022
  365    SCHOOL SPECIALTY INC   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT              219113              23003379   2023     4      INV      P          122.04      4556      11/4/2022 308104174668           10/21/2022
  365    SCHOOL SPECIALTY INC   560.2210.561600.17821.7640.1540.8010.035.2023   EXPENDABLE COMPUTER EQUIPMENT     219113              23003379   2023     4      INV      P          287.81      4556      11/4/2022 308104174668           10/21/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                          219105              23003403   2023     4      INV      P        1,643.35      4556      11/4/2022 208131225466           10/13/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                          218324              23003759   2023     4      INV      P          145.24      4412     10/28/2022 308104155006            10/7/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                          219104              23004859   2023     4      INV      P           81.99      4556      11/4/2022 208131270373           10/19/2022
  365    SCHOOL SPECIALTY INC   100.1000.561500.00011.5350.2021.5055.121.0000   EXPENDABLE EQUIPMENT              219104              23004859   2023     4      INV      P          180.56      4556      11/4/2022 208131270373           10/19/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          211970                 0       2023     2      INV      P          107.14        0                 211970                 8/27/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          216817                 0       2023     3      INV      P          136.83        0                 216817                 9/27/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          216820                 0       2023     3      INV      P           66.68        0                 216820                 9/27/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          219669                 0       2023     4      INV      P          295.12        0                 219669                 10/27/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          220245                 0       2023     4      INV      P          406.86        0                 220245                 10/27/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          220245                 0       2023     4      INV      P          135.62        0                 220245                 10/27/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          220246                 0       2023     4      INV      P          191.38        0                 220246                 10/27/2022
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      3656      9/2/2022 INV‐7790                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      3448      8/19/2022 SCR00048708            8/15/2022
2464     SCRIPPS NATIONAL SPE   100.1000.581000.09511.7480.9990.8010.035.0000   DUES AND FEES                     213799              23003545   2023     3      INV      P       16,807.50    23501468    9/30/2022 SK32‐391930            9/27/2022
10382    SDCS, INCCORPORATED    100.1000.553200.00011.4250.1021.4068.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    206641              23000179   2023     1      INV      P        2,541.50      3148      7/29/2022 2207070609               7/7/2022
1826     SEAN FANKHAUSER        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                217907                 0       2023     4      INV      P           30.00    23502251   10/21/2022 217907                 10/20/2022
 1826    SEAN FANKHAUSER        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                218966                 0       2023     4      INV      P            6.25    23502427   10/28/2022 218966                 10/27/2022
 9999    Sean Schofield         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211606                 0       2023     3      INV      P           56.20    23500919    9/16/2022 SRR‐9175420 / 917452   9/13/2022
 9999    SECTION 10 INCORPORA   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212300                  0      2023     1      INV      P          680.83        0                 212300                  7/27/2022
 9999    SECTION 10 INCORPORA   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210236                  0      2023     1      INV      P          535.60        0                 210236                  7/27/2022



                                                                                                                   Page 176 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                 DATE
9999     SECTION 10 INCORPORA   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215884                 0       2023     2      INV      P          457.32       0                   215884                 8/27/2022
9999     SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214532                 0       2023     2      INV      P          199.31       0                   214532                 8/27/2022
9999     SECTION 10 INCORPORA   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          213091                 0       2023     2      INV      P          607.70       0                   213091                 8/27/2022
9999     SECTION 10 INCORPORA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218748                 0       2023     3      INV      P          331.66       0                   218748                 9/27/2022
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              205565              22017413   2023     1      INV      P        2,832.00     3001      7/22/2022   49770                  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     3657       9/2/2022   49900                  8/19/2022
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211854              23000719   2023     3      INV      P        1,168.00     3881      9/16/2022   49842                  7/29/2022
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              213274              23002629   2023     3      INV      P          910.00     4017      9/23/2022   49972                  9/14/2022
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              213365              23002630   2023     3      INV      P        3,218.00     4017      9/23/2022   49973                  9/14/2022
  666    SECTION 10, INC.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213273              23002801   2023     3      INV      P        6,018.00     4017      9/23/2022   49978                  9/15/2022
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217855              23004048   2023     4      INV      P        7,117.00     4291     10/21/2022   50076                  10/13/2022
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     3658       9/2/2022   2021‐70931               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     3658       9/2/2022   2021‐74481              8/1/2022
9521     SEESAW LEARNING INC    589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    215260              23002095   2023     4      INV      P          870.00   23501771    10/7/2022   2021‐76784              9/1/2022
9521     SEESAW LEARNING INC    589.2210.561200.52021.1850.9990.1056.090.0000   COMPUTER SOFTWARE                 217204              23002506   2023     4      INV      P        3,600.00     4292     10/21/2022   2021‐70689              9/1/2022
9521     SEESAW LEARNING INC    402.1000.553200.40024.2180.1750.4058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    216282              23003966   2023     4      INV      P        3,600.00     4151     10/14/2022   2021‐74352             10/1/2022
4961     SENOR WOOLY LLC        100.1000.564000.00011.5730.1081.0897.122.0000   DIGITAL/ELECTRONIC TEXTBOOKS      211429              23001317   2023     3      INV      P          150.00     3882      9/16/2022   45926188490S           8/31/2022
2880     SENSORY SCAFFOLDING    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      211818              23001343   2023     3      INV      P        2,520.00     3883      9/16/2022   3168                     8/4/2022
2880     SENSORY SCAFFOLDING    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      213722              23001343   2023     3      INV      P        1,800.00   23501469    9/30/2022   3180                     9/1/2022
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     3449      8/19/2022   33806                   8/16/2022
 9999    Shabree Butler         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211557                 0       2023     3      INV      P           20.00   23500920    9/16/2022   SRR‐9300014             9/13/2022
 2285    SHADOW ROCK ES         589.1000.561099.50421.3620.9990.0293.090.0000   SURPLUS                           217792                  0      2023     4      INV      P        2,500.00   23502252   10/21/2022   ASEDPfy22‐5            10/20/2022
 9999    Shalita Ward           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211518                  0      2023     3      INV      P            6.11   23500921    9/16/2022   SRR‐9159186 / 903070   9/13/2022
9999     Shamica Jackson        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211517                 0       2023     3      INV      P            6.25   23500922    9/16/2022   SRR‐9089310            9/13/2022
1547     SHANAY B MORROW        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                214354                 0       2023     3      INV      P          201.25   23501470    9/30/2022   214354                 9/29/2022
9999     Shaniqua Campbell      600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211568                 0       2023     3      INV      P           30.00   23500923    9/16/2022   SRR‐9224299 / 929913   9/13/2022
11388    SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                206621                 0       2023     1      INV      P           36.27   22509525    7/29/2022   206621                 7/28/2022
11388    SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                206629                 0       2023     1      INV      P           57.92   22509525    7/29/2022   206629                 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   23500334    8/12/2022   208349                 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   23500542    8/26/2022   209778                 8/25/2022
11388    SHANIQUE WORTHEY       100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                212106                 0       2023     3      INV      P          416.95   23501038    9/16/2022   212106                  9/15/2022
11388    SHANIQUE WORTHEY       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                217912                 0       2023     4      INV      P           79.38   23502253   10/21/2022   217912                 10/20/2022
1418     SHANNON CROSSLIN       100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES                205843                 0       2023     1      INV      P          232.74   23500066    7/22/2022   205843                  7/21/2022
1236     SHANNON D MILLER       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                214302                 0       2023     3      INV      P          114.00   23501471    9/30/2022   214302                  9/29/2022
11527    SHANOB JONES           402.2213.558000.40024.3060.1750.0305.030.2022   TRAVEL ‐ EMPLOYEES                207355                 0       2023     1      INV      P          545.97   23500206     8/5/2022   207355                   8/4/2022
11986    SHANQUINITA DYSON      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                214351                 0       2023     3      INV      P           36.25   23501472    9/30/2022   214351                  9/29/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209806                 0       2023     2      INV      P          175.00   23500604     9/2/2022   81922Avondale1043       8/25/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210942                  0      2023     3      INV      P          475.00   23500717     9/9/2022   82622Avondale1043        9/7/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213022                 0       2023     3      INV      P          425.00   23501120    9/23/2022   90122Avondale1043      9/21/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212920                 0       2023     3      INV      P          400.00   23501120    9/23/2022   90922AVONDALE1043      9/21/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213145                 0       2023     3      INV      P          175.00   23501120    9/23/2022   91622AVONDALE1043      9/21/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215115                 0       2023     4      INV      P          500.00   23501571    10/7/2022   92322AVONDALE1043      10/4/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215773                 0       2023     4      INV      P          300.00   23502005   10/14/2022   92922AVONDALE1043      10/10/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217213                 0       2023     4      INV      P          200.00   23502083   10/21/2022   100622AVONDALE1043     10/17/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218195                 0       2023     4      INV      P          225.00   23502341   10/28/2022   101522AVONDALE1043     10/24/2022
10929    SHANTE JEFFERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219050                 0       2023     4      INV      P          600.00   23502508    11/4/2022   102122AVONDALE1043     10/30/2022
9999     Shanwoli Chatterjee    600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211532                 0       2023     3      INV      P           16.90   23500924    9/16/2022   SRR‐9225023            9/13/2022
4689     SHARE CORPORATION      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212475                  0      2023     2      INV      P        1,230.09       0                   212475                 8/27/2022
9999     Shari Abbott           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211536                 0       2023     3      INV      P           26.75   23500925    9/16/2022   SRR‐9297493 9296370    9/13/2022
9999     Sharifa Atkinson       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211513                 0       2023     3      INV      P           10.00   23500926    9/16/2022   SRR‐9110291            9/13/2022
1701     SHARLITA S NCNARY      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216924                 0       2023     4      INV      P           42.00   23501945   10/14/2022   216924                 10/13/2022
10100    SHARON D. MCGEE        100.1000.558000.00011.5290.3011.4054.121.0000   TRAVEL ‐ EMPLOYEES                209286                 0       2023     2      INV      P        1,413.63   23500462    8/19/2022   209286                 8/18/2022



                                                                                                                   Page 177 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                              DATE
10100    SHARON D. MCGEE        100.1000.581000.00011.5290.3011.4054.121.0000   DUES AND FEES                     209286                 0       2023     2      INV      P          450.00   23500462    8/19/2022   209286              8/18/2022
9999     Sharon Dudley          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211604                 0       2023     3      INV      P           52.20   23500927    9/16/2022   SRR‐9001157         9/13/2022
9999     Sharon Edgehill        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211537                 0       2023     3      INV      P           30.95   23500928    9/16/2022   SRR‐9026260         9/13/2022
8681     SHARON HARRIS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210941                 0       2023     3      INV      P          475.00   23500718    9/9/2022    82622Avondale7523     9/7/2022
8681     SHARON HARRIS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213020                 0       2023     3      INV      P          225.00   23501121    9/23/2022   90322Avondale7523   9/21/2022
8681     SHARON HARRIS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213141                 0       2023     3      INV      P          200.00   23501121    9/23/2022   91622AVONDALE7523   9/21/2022
8681     SHARON HARRIS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215122                 0       2023     4      INV      P          250.00   23501572    10/7/2022   92322AVONDALE7523   10/4/2022
8681     SHARON HARRIS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215777                 0       2023     4      INV      P          350.00   23502006   10/14/2022   92922AVONDALE7523   10/10/2022
11651    SHARON THOMAS          402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES                207347                 0       2023     1      INV      P        1,094.92   23500207     8/5/2022   207347                8/4/2022
 9999    Sharon Woods           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211489                 0       2023     3      INV      P           21.20   23500929    9/16/2022   SRR‐9204223         9/13/2022
 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     3659       9/2/2022   1311                  8/5/2022
 9999    Shaunda Powell         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211488                 0       2023     3      INV      P           21.30   23500930    9/16/2022   SRR‐9205722         9/13/2022
 9106    SHAUNDRA D. BOYD       402.2213.558000.40024.4200.1750.2068.030.2022   TRAVEL ‐ EMPLOYEES                209269                 0       2023     2      INV      P          824.06   23500689     9/2/2022   209269               8/18/2022
 1630    SHAYNA K KING          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                218963                 0       2023     4      INV      P          156.25   23502428   10/28/2022   218963              10/27/2022
5387     SHEILA PRICE           402.2213.558000.40024.2180.1750.4058.030.2022   TRAVEL ‐ EMPLOYEES                206622                 0       2023     1      INV      P        1,067.05   22509526    7/29/2022   206622              7/28/2022
8762     SHELDON O. DEROUX      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216921                 0       2023     4      INV      P           42.00   23501946   10/14/2022   216921              10/13/2022
2977     SHELSKY METAL DETECT   100.2600.561500.00011.7090.9990.8010.040.0000   EXPENDABLE EQUIPMENT              216886              23002817   2023     4      INV      P       11,943.00     4152     10/14/2022   1152                10/12/2022
1722     SHENICA BRIDGES MATH   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                215570                 0       2023     3      INV      P          171.50   23501772    10/7/2022   215570              10/6/2022
9999     Shenicka Williams      600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211527                 0       2023     3      INV      P           15.00   23500931    9/16/2022   SRR‐9295089         9/13/2022
9999     Sheraton Grand Chica   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                208593                 0       2023     1      INV      P          806.54       0                   208593              7/27/2022
9999     Sheraton Grand Chica   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                208594                 0       2023     1      INV      P          806.54       0                   208594              7/27/2022
9999     Sheraton Grand Chica   100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                208595                 0       2023     1      INV      P          806.54       0                   208595              7/27/2022
11496    SHERIKA MCCUTCHEON     100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                214299                 0       2023     3      INV      P          146.00   23501473    9/30/2022   214299              9/29/2022
9999     SHERRY G MARTIN        100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              216871                  0      2023     4      INV      P          450.00   23501937   10/14/2022   18003313            10/13/2022
 1301    SHERRY L JOHNSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                210269                  0      2023     2      INV      P          685.11   23501216    9/23/2022   210269               8/30/2022
 1192    SHERRY S ROMAINE       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                212088                  0      2023     3      INV      P          100.63   23501039    9/16/2022   212088               9/15/2022
 9999    SHOOK & FLETCHER LIT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212472                  0      2023     2      INV      P           39.72       0                   212472               8/27/2022
 9999    Shoshana Chapman       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211554                 0       2023     3      INV      P           20.00   23500932    9/16/2022   SRR‐9127867         9/13/2022
9999     Shufang Chang          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211499                 0       2023     3      INV      P           18.60   23500933    9/16/2022   SRR‐9059990         9/13/2022
9999     Shundi Hamilton Swan   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211551                 0       2023     3      INV      P           20.00   23500934    9/16/2022   SRR‐9203685         9/13/2022
9999     Si Chen                600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211595                 0       2023     3      INV      P           49.45   23500935    9/16/2022   SRR‐9206511         9/13/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      206640              23000365   2023     1      INV      P        3,147.50     3149      7/29/2022   072522              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     3450      8/19/2022   0755A22             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   23500208     8/5/2022   072722              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   23500208     8/5/2022   072622              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     3450      8/19/2022   072222              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     3660       9/2/2022   ZD0755A22           7/22/2022
10015    SID'S PLUMBING         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214117              23002828   2023     3      INV      P       14,430.00   23501474    9/30/2022   090622                9/1/2022
10015    SID'S PLUMBING         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217859              23000601   2023     4      INV      P       19,768.50     4293     10/21/2022   080422                8/4/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216159              23002178   2023     4      INV      P       21,500.00     4153     10/14/2022   090722                9/3/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217171              23002828   2023     4      INV      P        9,875.00     4293     10/21/2022   091622              9/16/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      216158              23003495   2023     4      INV      P        1,600.00     4153     10/14/2022   100122              9/16/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214922              23003668   2023     4      INV      P        6,295.00   23501849   10/10/2022   090122               8/9/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214918              23003926   2023     4      INV      P        6,917.50   23501849   10/10/2022   090822                9/3/2022
10015    SID'S PLUMBING         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              218539              23005077   2023     4      INV      P        6,012.50     4413     10/28/2022   100422              10/4/2022
9999     Sierra Clark           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211507                 0       2023     3      INV      P           14.90   23500936    9/16/2022   SRR‐9226637         9/13/2022
10533    SIMPLEDU, LLC          100.1000.553200.00011.1760.1021.1055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213349              23002411   2023     3      INV      P        1,300.00     4018      9/23/2022   130174000651‐22‐3   9/21/2022
11472    SIMPLY ORGANIC TURFC   100.1000.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      213752              23003034   2023     3      INV      P          108.00   23501475    9/30/2022   91761               9/15/2022
11472    SIMPLY ORGANIC TURFC   100.1000.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      213748              23003034   2023     3      INV      P          563.00   23501475    9/30/2022   92020               9/15/2022
11472    SIMPLY ORGANIC TURFC   100.1000.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      219184              23003034   2023     4      INV      P          108.00     4558      11/4/2022   93804               10/28/2022
 2778    SITEONE LANDSCAPE SU   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     215400              22015334   2023     4      INV      P        3,919.10   23501773    10/7/2022   119308434‐001       5/25/2022
2778     SITEONE LANDSCAPE SU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215401              22015888   2023     4      INV      P        4,387.10   23501773    10/7/2022   119450530‐001       5/25/2022



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                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                               DATE
2778     SITEONE LANDSCAPE SU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215402              22015888   2023     4      INV      P           70.45   23501773    10/7/2022   119450530‐002        5/26/2022
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     216247              23004513   2023     4      INV      P        1,176.00     4154     10/14/2022   000001920A           9/16/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211689              23002694   2023     3      INV      P          636.25     3884      9/16/2022   83188                 8/9/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211690              23002694   2023     3      INV      P          417.50     3884      9/16/2022   83189                  8/9/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      211692              23002694   2023     3      INV      P        1,200.00     3884      9/16/2022   83190                  8/9/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214805              23003871   2023     3      INV      P          636.25   23501774    10/7/2022   83233                8/25/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214806              23003872   2023     3      INV      P        1,254.91   23501774    10/7/2022   83207                8/21/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214807              23003872   2023     3      INV      P          806.75   23501774    10/7/2022   83209                 8/21/2022
10683    SLUSS + PADGETT, INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     215758              22017389   2023     4      INV      P       30,384.00     4155     10/14/2022   Miller Grove‐1       6/30/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      215377              23003870   2023     4      INV      P        2,605.00   23501774    10/7/2022   83217                8/23/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214819              23003931   2023     4      INV      P          680.56   23501850   10/10/2022   83198                8/16/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214822              23003931   2023     4      INV      P        4,003.51   23501850   10/10/2022   83239                8/29/2022
2483     SMARTT TEE'S           100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          211774              23000039   2023     3      INV      P        3,153.00     3885      9/16/2022   2695                  7/13/2022
2287     SMOKE RISE ES          589.1000.561099.50521.3980.9990.3067.090.0000   SURPLUS                           217793                  0      2023     4      INV      P        2,500.00   23502254   10/21/2022   ASEDPfy22‐6          10/20/2022
4703     SMYRNA POLICE DISTRI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              209510              22005379   2023     2      INV      P        4,910.00     3544      8/26/2022   79588                  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     3544      8/26/2022   79587                  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     3544      8/26/2022   79600                  6/2/2022
 4703    SMYRNA POLICE DISTRI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              210875              23000688   2023     3      INV      P        1,040.00     3747       9/9/2022   81785                 8/29/2022
 4704    SNAP ON INDUSTRIAL     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          214375              23002742   2023     3      INV      P          371.67   23501477    9/30/2022   ARV‐52267739         3/21/2022
 4704    SNAP ON INDUSTRIAL     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          214373              23002742   2023     3      INV      P           66.02   23501477    9/30/2022   ARV‐52283780         3/22/2022
4704     SNAP ON INDUSTRIAL     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          214374              23002742   2023     3      INV      P           21.95   23501477    9/30/2022   ARV‐52324458         3/24/2022
4704     SNAP ON INDUSTRIAL     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          214372              23002742   2023     3      INV      P           24.45   23501477    9/30/2022   ARV‐52594628         4/15/2022
4704     SNAP ON INDUSTRIAL     100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              218257              23002710   2023     4      INV      P          168.41     4414     10/28/2022   ARV/54445179         9/16/2022
9999     SNAPPER INDUSTRIAL P   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212282                 0       2023     1      INV      P          105.57       0                   212282               7/27/2022
9999     SNAPPER INDUSTRIAL P   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214607                 0       2023     2      INV      P           25.86       0                   214607               8/27/2022
9999     SNAPPER INDUSTRIAL P   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214610                 0       2023     2      INV      P           62.16       0                   214610               8/27/2022
 992     SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            206303              23000444   2023     1      INV      P        7,426.57     3150     7/29/2022    396309 062822        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   23500209   8/5/2022     396309 072822        7/28/2022
 992     SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            211009              23000444   2023     3      INV      P       10,328.06     3767     9/9/2022     396309 083022        8/30/2022
 992     SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            215404              23000444   2023     4      INV      P        9,735.04   23501775   10/7/2022    396309 092822        9/28/2022
 992     SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            215405              23000444   2023     4      INV      P           62.00   23501775   10/7/2022    4663892 092822       9/28/2022
10827    SOAR LEARNING INC      100.1000.553200.00011.5850.1041.4069.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    213653              23001654   2023     3      INV      P        2,400.00   23501478   9/30/2022    31751                8/30/2022
9999     SOFTDOCS               100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      215317                 0       2023     2      INV      P        1,045.00       0                   215317               8/27/2022
9999     SOFTDOCS               100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      215318                 0       2023     2      INV      P          975.00       0                   215318               8/27/2022
2516     SOFTDOCS INC           100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      210969              23002589   2023     3      INV      P        3,126.00     3748      9/9/2022    49212                4/29/2022
2516     SOFTDOCS INC           100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       214798              23003654   2023     3      INV      P        9,624.00   23501776    10/7/2022   50651                8/30/2022
2762     SOFTWARE 4 SCHOOLS     100.1000.553200.00011.5760.1041.5067.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    214076              23001469   2023     3      INV      P          499.00   23501479    9/30/2022   9358                 8/12/2022
9504     SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      211417              22017736   2023     3      INV      P       32,208.13     4415     10/28/2022   20467219               9/4/2022
9504     SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      212190              22017736   2023     3      INV      P        6,921.89     4415     10/28/2022   20472980              9/11/2022
 9999    SOLUTION TREE INC      402.2213.558000.40024.5220.1750.5052.030.2022   TRAVEL ‐ EMPLOYEES                209974                 0       2023     1      INV      P        1,418.00       0                   209974               7/27/2022
 8425    SONDRA J SAUNDERS      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216915                  0      2023     4      INV      P           62.50   23501947   10/14/2022   216915               10/13/2022
11647    SONIA COLON            402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES                209268                  0      2023     2      INV      P          590.69   23500464    8/19/2022   209268                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   23500605    9/2/2022    81922Hallford7843     8/25/2022
 5867    SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211319                  0      2023     3      INV      P          187.50   23500810    9/16/2022   82522Hallford7843     9/12/2022
 5867    SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212996                  0      2023     3      INV      P          800.00   23501122    9/23/2022   90122Hallford7843     9/21/2022
 5867    SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212964                 0       2023     3      INV      P          425.00   23501122    9/23/2022   90922HALLFORD7843    9/21/2022
5867     SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213158                 0       2023     3      INV      P          462.00   23501122    9/23/2022   91622HALLFORD7843    9/21/2022
5867     SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215094                 0       2023     4      INV      P          562.50   23501573    10/7/2022   92222HALLFORD7843    10/4/2022
5867     SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216145                 0       2023     4      INV      P          200.00   23502007   10/14/2022   92922HALLFORD7843    10/10/2022
5867     SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217265                 0       2023     4      INV      P          475.00   23502084   10/21/2022   100622HALLFORD7843   10/18/2022
5867     SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218191                 0       2023     4      INV      P          762.50   23502342   10/28/2022   101222HALLFORD7843   10/24/2022
5867     SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219073                 0       2023     4      INV      P          187.50   23502509    11/4/2022   101922HALLFORD7843   10/30/2022



                                                                                                                   Page 179 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE              INVOICE
                                                                                                                                                                                                                                               DATE
11033    SONJA WILLIAMS         100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                208375                 0       2023     2      INV      P          242.50   23500335    8/12/2022   208375               8/11/2022
11033    SONJA WILLIAMS         100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                211147                 0       2023     3      INV      P          310.63   23500775    9/9/2022    211147                9/8/2022
11033    SONJA WILLIAMS         100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                216965                 0       2023     4      INV      P          262.50   23501948   10/14/2022   216965               10/13/2022
5400     SONYA TAYLOR           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                205876                 0       2023     1      INV      P           98.28   23500068    7/22/2022   205876               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     3235      8/12/2022   5051279              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     3545      8/26/2022   5051736              8/15/2022
  779    SOS CAPITAL            100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    213354              23001041   2023     3      INV      P        1,897.98     4020      9/23/2022   5052137              9/14/2022
  779    SOS CAPITAL            100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217853              23001041   2023     4      INV      P        1,555.53     4294     10/21/2022   5052533              10/14/2022
  230    SOUTH WESTERN COMMUN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              209180              23001478   2023     2      INV      P          165.00     3451      8/19/2022   43391                 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     3451      8/19/2022   43393                 7/20/2022
  230    SOUTH WESTERN COMMUN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              213281              23002988   2023     3      INV      P        1,001.75     4021      9/23/2022   41170                  4/4/2022
  230    SOUTH WESTERN COMMUN   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     218537              22012640   2023     4      INV      P       10,344.24     4416     10/28/2022   43200                 7/25/2022
  230    SOUTH WESTERN COMMUN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218538              23001722   2023     4      INV      P          929.40     4416     10/28/2022   43394                7/20/2022
9999     SOUTHEASTERN HYDRAUL   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210169                 0       2023     1      INV      P          100.00       0                   210169               7/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212415                 0       2023     1      INV      P           49.77       0                   212415               7/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213865                 0       2023     2      INV      P           60.35       0                   213865               8/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213876                 0       2023     2      INV      P           18.34       0                   213876               8/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213883                  0      2023     2      INV      P           36.66       0                   213883               8/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213899                  0      2023     2      INV      P           27.98       0                   213899               8/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213900                  0      2023     2      INV      P          189.21       0                   213900               8/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213914                  0      2023     2      INV      P           29.56       0                   213914               8/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213926                  0      2023     2      INV      P           14.78       0                   213926               8/27/2022
 9999    SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214595                 0       2023     2      INV      P          809.64       0                   214595               8/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214600                 0       2023     2      INV      P           72.90       0                   214600               8/27/2022
9999     SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214611                 0       2023     2      INV      P          102.52       0                   214611               8/27/2022
2349     SOUTHEASTERN PAPER G   600.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          206582              22011700   2023     1      INV      P        2,138.86     3151      7/29/2022   220273                 7/6/2022
2349     SOUTHEASTERN PAPER G   589.3100.561000.00063.8200.9990.8015.040.0000   SUPPLIES                          205030              22017715   2023     1      INV      P          924.32     2870      7/14/2022   BJ1NZ‐00              7/1/2022
2349     SOUTHEASTERN PAPER G   420.2600.561000.31121.7520.4180.8010.040.2021   SUPPLIES                          207934              22013437   2023     2      INV      P        2,099.94     3236      8/12/2022   05677184               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     3236      8/12/2022   05665723              7/22/2022
2349     SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          209825              23001833   2023     2      INV      P       97,229.74   23500483    8/26/2022   230010B               8/16/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          209861              23001833   2023     2      INV      P       18,714.22   23500571    8/30/2022   230005                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   23500571    8/30/2022   230014                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   23500620     9/2/2022   230021                8/31/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212111              23000786   2023     3      INV      P       46,690.93     3887      9/16/2022   05680816              8/10/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          213390              23000787   2023     3      INV      P       10,873.98     4022      9/23/2022   05688686              8/19/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          213389              23000787   2023     3      INV      P        6,932.41     4022      9/23/2022   05691998              8/24/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          211022              23001833   2023     3      INV      P       58,462.47   23500734     9/9/2022   230026                 9/2/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          213337              23001833   2023     3      INV      P       64,612.35   23501051    9/22/2022   230030                9/12/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          213352              23001833   2023     3      INV      P       65,916.06   23501051    9/22/2022   230038                9/20/2022
 2349    SOUTHEASTERN PAPER G   420.2600.561000.31121.7520.4180.8010.040.2021   SUPPLIES                          217167              22013437   2023     4      INV      P        3,335.00     4295     10/21/2022   05642491             6/22/2022
2349     SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          217168              22017651   2023     4      INV      P       21,017.23     4295     10/21/2022   05663427             7/20/2022
2349     SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          216227              23001833   2023     4      INV      P       49,173.61   23502035   10/14/2022   230044               10/5/2022
2349     SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          216223              23001833   2023     4      INV      P       70,049.59   23502035   10/14/2022   230048               10/5/2022
2349     SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          216214              23001833   2023     4      INV      P       21,900.00   23502035   10/14/2022   230052A              10/6/2022
2349     SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          216215              23003899   2023     4      INV      P       47,458.93   23502035   10/14/2022   230052B               10/6/2022
  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   23500358    8/12/2022   06302218              7/12/2022
  297    SOUTHERN A&E LLC       304.4000.530001.31334.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                213233              23002432   2023     3      INV      P        4,384.80   23501055    9/23/2022   07312215              8/11/2022
2765     SOUTHERN AUTOMATIC M   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      211185              23002450   2023     3      INV      P          294.00     3888      9/16/2022   521641                 4/8/2022
 2765    SOUTHERN AUTOMATIC M   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      211186              23002451   2023     3      INV      P          225.00     3888      9/16/2022   522063                 6/9/2022
 2765    SOUTHERN AUTOMATIC M   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      211181              23002452   2023     3      INV      P          412.01     3888      9/16/2022   521902               5/17/2022
 2765    SOUTHERN AUTOMATIC M   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      211180              23002453   2023     3      INV      P          225.00     3888      9/16/2022   522279               7/12/2022
 2765    SOUTHERN AUTOMATIC M   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      215238              23003778   2023     4      INV      P          225.00   23501777    10/7/2022   #976                   9/2/2022



                                                                                                                   Page 180 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                                DATE
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      3237      8/12/2022 22‐DK07                7/31/2022
4717     SOUTHERN BEHAVIORAL    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      216226              23004193   2023     4      INV      P       43,837.50      4156     10/14/2022 22‐DKO                 8/31/2022
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        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        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        0                 210191                 7/27/2022
9999     SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218604                  0      2023     3      INV      P          261.00        0                 218604                 9/27/2022
9999     SOUTHERN DOOR & PLYW   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218615                  0      2023     3      INV      P          333.00        0                 218615                 9/27/2022
9999     SOUTHERN ELECTRICAL    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212298                  0      2023     1      INV      P        1,050.00        0                 212298                 7/27/2022
 9999    SOUTHERN ELECTRICAL    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213888                  0      2023     2      INV      P          270.00        0                 213888                 8/27/2022
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      3661       9/2/2022 082722‐DMFB            8/27/2022
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    213396              23001984   2023     3      INV      P        6,300.00      4023      9/23/2022 091022‐DMFB            9/10/2022
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    218168              23001984   2023     4      INV      P        6,300.00      4417     10/28/2022 090322‐DMFB             9/3/2022
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    216224              23001984   2023     4      INV      P        4,200.00      4157     10/14/2022 091722‐DMFB            9/17/2022
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    218139              23001984   2023     4      INV      P        5,600.00      4417     10/28/2022 101522‐DMFB            10/15/2022
9999     Southern GF Company    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212270                  0      2023     1      INV      P          200.90        0                 212270                 7/27/2022
9999     Southern GF Company    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212320                  0      2023     1      INV      P          300.06        0                 212320                 7/27/2022
9999     Southern GF Company    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212421                  0      2023     1      INV      P          110.00        0                 212421                 7/27/2022
 9999    Southern GF Company    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215946                  0      2023     2      INV      P          399.85        0                 215946                 8/27/2022
  215    SOUTHPAW ENTERPRISES   532.1000.561000.04821.0240.2616.1601.035.2022   SUPPLIES                          211463              23001599   2023     3      INV      P        2,344.05      3889      9/16/2022 0522278                 8/29/2022
 9999    SOUTHWES 52621467      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213071                  0      2023     2      INV      P          534.97        0                 213071                 8/27/2022
 9999    SOUTHWES 52621467      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213072                  0      2023     2      INV      P          534.97        0                 213072                 8/27/2022
 9999    SOUTHWES 52621467      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213073                 0       2023     2      INV      P          534.97        0                 213073                 8/27/2022
9999     SOUTHWES 52621467      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213074                 0       2023     2      INV      P          534.97        0                 213074                 8/27/2022
9999     SOUTHWES 52621467      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213075                 0       2023     2      INV      P          534.97        0                 213075                 8/27/2022
9999     SOUTHWES 52621467      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                216484                 0       2023     3      INV      P         (534.97)       0                 216484                 9/27/2022
9999     SOUTHWES 52621635      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                216485                 0       2023     3      INV      P          632.95        0                 216485                 9/27/2022
9999     SOUTHWES 52621644      100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218893                 0       2023     3      INV      P          517.96        0                 218893                 9/27/2022
9999     SOUTHWES 52621644      100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                218896                 0       2023     3      INV      P          507.96        0                 218896                 9/27/2022
3269     Southwest DeKalb HS    482.2210.581000.18621.5760.1862.5067.125.2023   DUES AND FEES                     215258              23003780   2023     4      INV      P          835.00    23501778    10/7/2022 6772                   9/27/2022
3269     Southwest DeKalb HS    482.2210.558000.18621.5760.1862.5067.125.2023   TRAVEL ‐ EMPLOYEES                218005              23003916   2023     4      INV      P          840.03      4296     10/21/2022 6739                   9/27/2022
3269     Southwest DeKalb HS    482.2210.561000.18621.5760.1862.5067.125.2023   SUPPLIES                          218005              23003916   2023     4      INV      P        7,400.00      4296     10/21/2022 6739                   9/27/2022
3269     Southwest DeKalb HS    482.2210.581000.18621.5760.1862.5067.125.2023   DUES AND FEES                     218005              23003916   2023     4      INV      P          932.00      4296     10/21/2022 6739                   9/27/2022
3269     Southwest DeKalb HS    482.2210.558000.18621.5760.1862.5067.125.2023   TRAVEL ‐ EMPLOYEES                217270              23003953   2023     4      INV      P        1,539.87      4296     10/21/2022 7096                   9/29/2022
3269     Southwest DeKalb HS    482.2210.581000.18621.5760.1862.5067.125.2023   DUES AND FEES                     217272              23003954   2023     4      INV      P          348.00      4296     10/21/2022 7097                   9/29/2022
3269     Southwest DeKalb HS    482.2210.559500.18621.5760.1862.5067.125.2023   OTHER PURCHASED SERVICES          217273              23003955   2023     4      INV      P        2,998.00      4296     10/21/2022 7098                   9/29/2022
3269     Southwest DeKalb HS    100.1000.561000.00011.5760.2021.5067.125.0000   SUPPLIES                          215259              23004158   2023     4      INV      P          600.00    23501778    10/7/2022 23004158               9/30/2022
  502    SOUTHWEST STRINGS      100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          216885              23002942   2023     4      INV      P          607.81      4158     10/14/2022 1453620‐IN             9/20/2022
9999     SP PSS INC             100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT              210673                 0       2023     2      INV      P          697.55        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    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      3546      8/26/2022 #126409                8/15/2022
  824    SPITZ, INC             100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      211247              23002324   2023     3      INV      P        5,798.75      3890      9/16/2022 352538                 8/31/2022
2705     SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    206637              23000407   2023     1      INV      P        1,485.00      3152      7/29/2022 002207387              6/20/2000
2705     SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    206638              23000407   2023     1      INV      P       15,070.00      3152      7/29/2022 002206714               6/8/2022
2705     SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    206585              23000407   2023     1      INV      P          495.00      3152      7/29/2022 002207915              6/27/2022
2705     SPOT COOLERS           100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              208756              22017717   2023     2      INV      P       35,870.00      3452      8/19/2022 202201331              6/30/2022
2705     SPOT COOLERS           100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    207189              23000654   2023     2      INV      P          990.00    23500210     8/5/2022 002204955                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    23500210     8/5/2022 002204957                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    23500210    8/5/2022 002205201               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    23500210    8/5/2022 002205204               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    23500210    8/5/2022 002205693               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    23500210    8/5/2022 002205699               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    23500210     8/5/2022 002206086                6/1/2022



                                                                                                                   Page 181 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 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   23500210    8/5/2022    002206415          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   23500210    8/5/2022    002206559          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   23500210    8/5/2022    002206561          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   23500210    8/5/2022    002206713          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   23500210    8/5/2022    002206830         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     3452      8/19/2022   002209956         7/18/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214096              23000408   2023     3      INV      P          495.00   23501480    9/30/2022   002210891         7/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214106              23000408   2023     3      INV      P          495.00   23501480    9/30/2022   002211481          8/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214097              23000408   2023     3      INV      P          990.00   23501480    9/30/2022   002211487          8/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214101              23000408   2023     3      INV      P          990.00   23501480    9/30/2022   002212340          8/8/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214099              23000408   2023     3      INV      P          990.00   23501480    9/30/2022   002212341          8/8/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214104              23000408   2023     3      INV      P        5,940.00   23501480    9/30/2022   002212345          8/8/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214103              23000408   2023     3      INV      P        1,980.00   23501480    9/30/2022   002212663         8/10/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214105              23000408   2023     3      INV      P        1,485.00   23501480    9/30/2022   002213237         8/16/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    210753              23002489   2023     3      INV      P          990.00     3749      9/9/2022    002208496          7/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    210755              23002489   2023     3      INV      P          495.00     3749       9/9/2022   002208498          7/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    210754              23002489   2023     3      INV      P          990.00     3749       9/9/2022   002208499          7/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    210756              23002489   2023     3      INV      P        5,940.00     3749       9/9/2022   002208504          7/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    210768              23002489   2023     3      INV      P          990.00     3749      9/9/2022    002208507          7/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    210773              23002489   2023     3      INV      P        1,705.00     3749      9/9/2022    002208519          7/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    210779              23002489   2023     3      INV      P        2,200.00     3749      9/9/2022    002208521          7/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216196              22012877   2023     4      INV      P          695.00     4159     10/14/2022   002111129         8/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218437              23000878   2023     4      INV      P       50,100.00     4418     10/28/2022   202202410         9/27/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215416              23004063   2023     4      INV      P        2,675.00   23501779    10/7/2022   002213769         8/22/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215417              23004063   2023     4      INV      P          695.00   23501780    10/7/2022   002214958          9/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215526              23004063   2023     4      INV      P        3,170.00   23501779    10/7/2022   002214959          9/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214965              23004063   2023     4      INV      P          990.00   23501780    10/7/2022   002215417          9/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214968              23004063   2023     4      INV      P          990.00   23501780    10/7/2022   002215419          9/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214970              23004063   2023     4      INV      P        2,125.00   23501779    10/7/2022   002215679          9/7/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214972              23004063   2023     4      INV      P        1,920.00   23501780    10/7/2022   002215680          9/7/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214973              23004063   2023     4      INV      P        1,980.00   23501779    10/7/2022   002216076         9/12/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214975              23004063   2023     4      INV      P        1,485.00   23501780    10/7/2022   002216079         9/12/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215525              23004063   2023     4      INV      P        2,675.00   23501779    10/7/2022   002216085         9/12/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214977              23004063   2023     4      INV      P          695.00   23501780    10/7/2022   002216087         9/12/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214980              23004063   2023     4      INV      P        2,475.00   23501779    10/7/2022   002216344         9/13/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214981              23004063   2023     4      INV      P        4,455.00   23501779    10/7/2022   002216345         9/13/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214984              23004063   2023     4      INV      P        3,465.00   23501779    10/7/2022   002216346         9/13/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215522              23004063   2023     4      INV      P          695.00   23501780    10/7/2022   002216348         9/13/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215523              23004063   2023     4      INV      P          695.00   23501780    10/7/2022   002216349         9/13/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214986              23004063   2023     4      INV      P        1,485.00   23501780    10/7/2022   002216563         9/16/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218549              23004063   2023     4      INV      P          695.00     4419     10/28/2022   002216565         9/16/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214988              23004063   2023     4      INV      P        1,485.00   23501780    10/7/2022   002217282         9/21/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216189              23004063   2023     4      INV      P        2,475.00     4159     10/14/2022   002217287         9/21/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216190              23004063   2023     4      INV      P          495.00     4159     10/14/2022   002217288         9/21/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216191              23004063   2023     4      INV      P        1,980.00     4159     10/14/2022   002217289         9/21/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217877              23004063   2023     4      INV      P        1,720.00     4297     10/21/2022   00217529          9/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216194              23004063   2023     4      INV      P        2,345.00     4159     10/14/2022   00217531          9/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214989              23004063   2023     4      INV      P          990.00   23501780    10/7/2022   002217499         9/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214991              23004063   2023     4      INV      P          990.00   23501780    10/7/2022   002217509         9/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214993              23004063   2023     4      INV      P        2,970.00   23501779    10/7/2022   002217510         9/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216192              23004063   2023     4      INV      P          495.00     4159     10/14/2022   002217511         9/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216193              23004063   2023     4      INV      P          495.00     4159     10/14/2022   002217512         9/23/2022



                                                                                                                Page 182 of 277
                                                                                                      DEKALB COUNTY SCHOOL DISTRICT
                                                                                                  FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                        YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                         DATE
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217866              23004063   2023     4      INV      P        1,720.00     4297     10/21/2022   002217529         9/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214960              23004063   2023     4      INV      P        4,300.00   23501779    10/7/2022   002217530         9/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216198              23004063   2023     4      INV      P        2,345.00     4159     10/14/2022   002217531         9/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216644              23004063   2023     4      INV      P          495.00     4159     10/14/2022   002217781         9/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216643              23004063   2023     4      INV      P        1,485.00     4159     10/14/2022   002217785          9/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217863              23004063   2023     4      INV      P        1,485.00     4297     10/21/2022   002217931          9/27/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218510              23004063   2023     4      INV      P        2,970.00     4418     10/28/2022   002217935          9/27/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218511              23004063   2023     4      INV      P        2,475.00     4418     10/28/2022   002217936          9/27/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218499              23004063   2023     4      INV      P       15,050.00     4418     10/28/2022   002217937          9/27/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218514              23004063   2023     4      INV      P        2,180.00     4418     10/28/2022   002218109         9/27/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218500              23004063   2023     4      INV      P        2,675.00     4418     10/28/2022   002218110         9/27/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217873              23004063   2023     4      INV      P          495.00     4297     10/21/2022   002218230         10/4/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217872              23004063   2023     4      INV      P        5,940.00     4297     10/21/2022   002218232         10/4/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217870              23004063   2023     4      INV      P          495.00     4297     10/21/2022   002218243          10/4/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217868              23004063   2023     4      INV      P        1,980.00     4297     10/21/2022   002218244          10/4/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218501              23004063   2023     4      INV      P          990.00     4418     10/28/2022   002218925          10/7/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218515              23004063   2023     4      INV      P        2,675.00     4418     10/28/2022   002218939          10/7/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218516              23004063   2023     4      INV      P        2,675.00     4418     10/28/2022   002218940          10/7/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218502              23004063   2023     4      INV      P        1,190.00     4418     10/28/2022   002218941         10/7/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218503              23004063   2023     4      INV      P          990.00     4418     10/28/2022   002219060         10/10/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218504              23004063   2023     4      INV      P        1,485.00     4418     10/28/2022   002219064         10/10/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218505              23004063   2023     4      INV      P          495.00     4419     10/28/2022   002219067         10/10/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218506              23004063   2023     4      INV      P        1,980.00     4418     10/28/2022   002219271         10/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218507              23004063   2023     4      INV      P        4,455.00     4418     10/28/2022   002219272         10/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218508              23004063   2023     4      INV      P        3,465.00     4418     10/28/2022   002219273         10/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218512              23004063   2023     4      INV      P          495.00     4419     10/28/2022   002219274         10/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218513              23004063   2023     4      INV      P          495.00     4419     10/28/2022   002219275         10/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218509              23004063   2023     4      INV      P        2,475.00     4418     10/28/2022   002219276         10/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215437              23004236   2023     4      INV      P        2,675.00   23501779    10/7/2022   002213578         8/19/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215434              23004236   2023     4      INV      P        5,150.00   23501779    10/7/2022   002213768         8/22/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215430              23004236   2023     4      INV      P        2,675.00   23501779    10/7/2022   002213771          8/22/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215436              23004236   2023     4      INV      P        2,675.00   23501779    10/7/2022   002213772          8/22/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215429              23004236   2023     4      INV      P        2,675.00   23501779    10/7/2022   0022213770         8/22/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215435              23004236   2023     4      INV      P        5,150.00   23501779    10/7/2022   002214555          8/27/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215428              23004236   2023     4      INV      P        4,950.00   23501779    10/7/2022   002216083          9/12/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215432              23004236   2023     4      INV      P        2,475.00   23501779    10/7/2022   002216084          9/12/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215431              23004236   2023     4      INV      P        2,475.00   23501779    10/7/2022   002216342         9/13/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215427              23004236   2023     4      INV      P        2,475.00   23501779    10/7/2022   002216343         9/13/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218496              23005085   2023     4      INV      P        1,210.00     4418     10/28/2022   002208525           7/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218492              23005085   2023     4      INV      P        1,485.00     4418     10/28/2022   002211482           8/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218494              23005085   2023     4      INV      P          990.00     4419     10/28/2022   002211493           8/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218497              23005085   2023     4      INV      P        2,675.00     4418     10/28/2022   002213773          8/22/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218495              23005085   2023     4      INV      P          990.00     4419     10/28/2022   002214303          8/25/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218493              23005085   2023     4      INV      P        1,485.00     4418     10/28/2022   002214562          8/27/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219363              23005096   2023     4      INV      P        1,485.00     4564      11/4/2022   002214110          8/24/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219364              23005096   2023     4      INV      P          495.00     4564      11/4/2022   002214301          8/25/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219365              23005096   2023     4      INV      P        1,980.00     4564      11/4/2022   002214302         8/25/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219337              23005097   2023     4      INV      P        1,485.00     4564      11/4/2022   002210900         7/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219339              23005097   2023     4      INV      P        1,980.00     4564      11/4/2022   002211491           8/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219340              23005097   2023     4      INV      P        2,695.00     4564      11/4/2022   002213251          8/16/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219342              23005097   2023     4      INV      P        4,675.00     4564      11/4/2022   002213252          8/16/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219343              23005097   2023     4      INV      P        3,665.00     4564      11/4/2022   002213253          8/16/2022



                                                                                                                Page 183 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                              DATE
10784    SPOTIFY USA, INC.      462.1000.553200.03221.9230.1779.8010.090.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    212260              23001953   2023     3      INV      P          349.00     4024     9/23/2022    CIUS135611          9/14/2022
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       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       0                   211911              7/27/2022
9999     SQ P & E MIRROR AND    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215984                 0       2023     2      INV      P          255.00       0                   215984              8/27/2022
9999     SQ THE ENVIRONMENTA    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     216481                 0       2023     3      INV      P          695.00       0                   216481              9/27/2022
9999     SQ THE ENVIRONMENTA    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     216482                 0       2023     3      INV      P          695.00       0                   216482              9/27/2022
9999     SQ THE ENVIRONMENTA    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     216483                 0       2023     3      INV      P          695.00       0                   216483              9/27/2022
9999     SQUARESPACE INC.       100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                          218887                  0      2023     3      INV      P          540.00       0                   218887              9/27/2022
11267    SR4 PARTNERS LLC       100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      215352              23004096   2023     4      INV      P       12,000.00   23501781    10/7/2022   1809                9/30/2022
10882    SSOE INC               305.4000.530001.35835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                207631              23001098   2023     2      INV      P        2,045.37   23500353    8/12/2022   2214805              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   23500629     9/2/2022   2214806              7/15/2022
10882    SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214032              23003685   2023     3      INV      P       34,800.00   23501241    9/30/2022   2215500              8/12/2022
10882    SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                214034              23003685   2023     3      INV      P       16,530.00   23501241    9/30/2022   2216211              9/14/2022
9848     ST PETER CLAVER REG    420.2600.530000.30021.9040.4166.8010.030.2021   PURCHASED PROF/TECH SERVICES      218918              23004121   2023     4      INV      P          128.00     4420     10/28/2022   001‐Reimbursement   10/3/2022
9848     ST PETER CLAVER REG    420.2600.530000.30021.9040.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES      218918              23004121   2023     4      INV      P        2,307.68     4420     10/28/2022   001‐Reimbursement   10/3/2022
  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     3662      9/2/2022    009‐MULTI‐          8/31/2022
  819    ST PIUS X CATHOLIC H   420.2600.530000.30021.9240.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES      214493              23004050   2023     3      INV      P       74,543.86   23501782    10/7/2022   6911                9/30/2022
12018    ST TIMOTHY SCHOOL      420.2600.530000.30021.9260.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES      218919              23004131   2023     4      INV      P        8,448.17   23502429   10/28/2022   001‐Reimbursement   10/3/2022
 1549    STACEY R ANDERSON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                211139                  0      2023     3      INV      P           43.75   23500776     9/9/2022   211139                9/8/2022
 1549    STACEY R ANDERSON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                214350                  0      2023     3      INV      P           96.88   23501481    9/30/2022   214350               9/29/2022
 1549    STACEY R ANDERSON      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                215578                  0      2023     3      INV      P          117.75   23501783    10/7/2022   215578               10/6/2022
 1549    STACEY R ANDERSON      100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     215578                 0       2023     3      INV      P           60.00   23501783    10/7/2022   215578              10/6/2022
1549     STACEY R ANDERSON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216944                 0       2023     4      INV      P          179.38   23501949   10/14/2022   216944              10/13/2022
9999     Stacia Hayes‐Jackson   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211559                 0       2023     3      INV      P           20.00   23500937    9/16/2022   SRR‐9299068         9/13/2022
6005     STACY G MARTIN         600.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                207364                 0       2023     1      INV      P          176.67   23500211    8/5/2022    207364                8/4/2022
8263     STACY N HAMILTON       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213463                 0       2023     3      INV      P           52.50   23501217    9/23/2022   213463              9/22/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      207929              23001110   2023     2      INV      P       16,500.00     3238      8/12/2022   1886                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     3663      9/2/2022    1908                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     3663      9/2/2022    1909                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     3663      9/2/2022    1916                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     3663       9/2/2022   1917                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     3663       9/2/2022   1918                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     3663       9/2/2022   1919                  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     3663      9/2/2022    1920                 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     3663      9/2/2022    1898                6/13/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218001              23002179   2023     4      INV      P        2,750.00     4298     10/21/2022   1933                10/17/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218002              23002179   2023     4      INV      P        2,750.00     4298     10/21/2022   1934                10/17/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218003              23002179   2023     4      INV      P        2,750.00     4298     10/21/2022   1935                10/17/2022
 9999    STAPLES     001126     100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          210868                  0      2023     2      INV      P           51.92       0                   210868               8/27/2022
 9999    STAPLES     001191     100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          212443                  0      2023     1      INV      P          174.30       0                   212443               7/27/2022
 9999    STAPLES     001191     100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          212444                  0      2023     1      INV      P          130.20       0                   212444               7/27/2022
 9999    STAPLES     001191     100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          208569                  0      2023     1      INV      P          114.59       0                   208569               7/27/2022
 9999    STAPLES     001191     100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          213861                  0      2023     2      INV      P          198.94       0                   213861               8/27/2022
 9999    STAPLES     001191     100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                          212664                  0      2023     2      INV      P          223.29       0                   212664               8/27/2022
 9999    STAPLES     001191     100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          210867                  0      2023     2      INV      P          130.53       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       0                   210866              8/27/2022
 9999    STAPLES     001191     100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                          214753                  0      2023     2      INV      P          456.55       0                   214753               8/27/2022
  652    STAPLES BUSINESS ADV   100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT              204917              22008119   2023     1      INV      P        5,910.47     2871     7/14/2022    3512578888           7/13/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                          206167              22011896   2023     1      INV      P          478.63     3153     7/29/2022    3512152508            7/4/2022
  652    STAPLES BUSINESS ADV   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT              206166              22011896   2023     1      INV      P          227.45     3153     7/29/2022    3512152509            7/4/2022
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.5820.1750.0507.030.2022   SUPPLIES                          205643              22013283   2023     1      INV      P        4,775.74     3002     7/22/2022    3513000057           7/19/2022
  652    STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                          204918              22017020   2023     1      INV      P       72,401.01     2871     7/14/2022    3512516741           7/12/2022



                                                                                                                   Page 184 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                           DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         205648              23000111   2023     1      INV      P        1,475.15      3002     7/22/2022    3513000061        7/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.121.0000   SUPPLIES                         205651              23000113   2023     1      INV      P          290.88      3002     7/22/2022    3513000062        7/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.33611.8410.1031.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    206565              23000120   2023     1      INV      P          214.99      3153     7/29/2022    3513510663        7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         206567              23000133   2023     1      INV      P          161.61      3153     7/29/2022    3513510664        7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                         206568              23000180   2023     1      INV      P          515.40      3153     7/29/2022    3513510666        7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4250.1021.4068.123.0000   EXPENDABLE EQUIPMENT             206571              23000181   2023     1      INV      P        2,067.30      3153     7/29/2022    3513567898        7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         206559              23000189   2023     1      INV      P          175.92      3153     7/29/2022    3513372603        7/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT             205721              23000252   2023     1      INV      P          605.60      3002     7/22/2022    3513077225        7/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         206311              23000284   2023     1      INV      P           47.12      3153     7/29/2022    3513510577        7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1130.2021.3050.121.0000   EXPENDABLE EQUIPMENT             205753              23000310   2023     1      INV      P           40.49      3002     7/22/2022    3513077231        7/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1330.1021.4051.122.0000   EXPENDABLE EQUIPMENT             206561              23000501   2023     1      INV      P          134.00      3153     7/29/2022    3513372607        7/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         206558              23000552   2023     1      INV      P           51.10      3153     7/29/2022    3513372608        7/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         207089              22001479   2023     2      INV      P           79.99    23500212    8/5/2022    3512640184        7/14/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2610.1750.0197.030.2022   SUPPLIES                         206671              22008574   2023     2      INV      P           56.30    23500212    8/5/2022    3513734737        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      3453     8/19/2022    3500179610        2/15/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2022   SUPPLIES                         210334              22013026   2023     2      INV      P          699.99      3664      9/2/2022    3505646820        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      3664      9/2/2022    3507064456         5/3/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5220.1750.5052.030.2022   EXPENDABLE EQUIPMENT             206675              22013288   2023     2      INV      P        3,430.44    23500212   8/5/2022     3512747474        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)   23500212   8/5/2022     3512227079         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)   23500212   8/5/2022     3512446858         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    23500212    8/5/2022    3514425181         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      3547     8/26/2022    3512090379         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      3665      9/2/2022    3507609721        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      3547     8/26/2022    3515601585        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      3664      9/2/2022    3515942674        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      3664      9/2/2022    3515942674        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)     3665     9/2/2022     3516065144        8/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         207403              22014834   2023     2      INV      P           11.27    23500365   8/15/2022    3512640185        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      3453     8/19/2022    3510689161        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      3665      9/2/2022    3508673353        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      3665     9/2/2022     3508673353        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      3664      9/2/2022    3510971894        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    23500212    8/5/2022    3513734738        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)   23500212   8/5/2022     3512090383         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      3664     9/2/2022     3510959114        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      3664     9/2/2022     3510290333        6/14/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2570.1750.0181.030.2022   SUPPLIES                         209664              22017090   2023     2      INV      P        1,480.69      3547     8/26/2022    3510900802        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)   22509625   8/12/2022    3512299320         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    23500212   8/5/2022     3513658727        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      3664     9/2/2022     3513372776        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      3547     8/26/2022    3515942675        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    23500212   8/5/2022     3513510662        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      3453     8/19/2022    3515106006        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      3664     9/2/2022     3513000060        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      3453     8/19/2022    3515106007        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      3453     8/19/2022    3515273959        8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.121.0000   EXPENDABLE EQUIPMENT             207092              23000149   2023     2      INV      P          199.99    23500212   8/5/2022     3513328810        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    23500212    8/5/2022    3513510665        7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3000.1021.4063.121.0000   EXPENDABLE EQUIPMENT             209944              23000252   2023     2      INV      P          149.24      3665     9/2/2022     3513077224        7/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         209554              23000284   2023     2      INV      P        1,704.91      3547     8/26/2022    3513077229        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      3548     8/26/2022    3513510575        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      3548     8/26/2022    3513510576        7/26/2022



                                                                                                                  Page 185 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         209560              23000284   2023     2      INV      P          45.72      3548     8/26/2022    3513510578        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      3548     8/26/2022    3514496661         8/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         210500              23000421   2023     2      INV      P          20.37      3666     9/2/2022     3513213835        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    23500212   8/5/2022     3514065908        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    23500212   8/5/2022     3513213837        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    23500469   8/19/2022    3513658627        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    23500212   8/5/2022     3513510580        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      3665     9/2/2022     3513372604        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      3664     9/2/2022     3514595052         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      3666     9/2/2022     3514595053         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      3664     9/2/2022     3514595054         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)     3665     9/2/2022     3514807475         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)     3665     9/2/2022     3514807476         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)     3665     9/2/2022     3514807477         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)     3665     9/2/2022     3514807478         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)     3665     9/2/2022     3514807479         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)     3665     9/2/2022     3514807480         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      3453     8/19/2022    3515106008        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      3239     8/12/2022    3513567807        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      3664     9/2/2022     3513734739        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    23500212   8/5/2022     3513567812        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    23500212   8/5/2022     3513567813        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    23500212   8/5/2022     3513567814        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    23500212   8/5/2022     3513567818        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    23500212   8/5/2022     3513567819        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      3453     8/19/2022    3515273960        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      3453     8/19/2022    3515106009        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      3666     9/2/2022     3514425098         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      3453     8/19/2022    3515273961        8/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         209505              23001017   2023     2      INV      P         852.29      3547     8/26/2022    3515601586        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      3665     9/2/2022     3514594845         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      3666     9/2/2022     3514807370         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      3666     9/2/2022     3514807369         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      3453     8/19/2022    3515273823        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      3665     9/2/2022     3514594846         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      3666     9/2/2022     3514594847         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      3665     9/2/2022     3514594846         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      3664     9/2/2022     3514965921        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      3666     9/2/2022     3514965922        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      3453     8/19/2022    3515029784        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      3665     9/2/2022     3515601587        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      3665     9/2/2022     3515601588        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      3453     8/19/2022    3515394657        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      3453     8/19/2022    3515453649        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      3547     8/26/2022    3515531229        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      3453     8/19/2022    3515105889        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      3453     8/19/2022    3515105890        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    23500465   8/19/2022    3515273825        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      3453     8/19/2022    3515105891        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      3453     8/19/2022    3515273826        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      3453     8/19/2022    3515273826        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      3453     8/19/2022    3515273826        8/13/2022



                                                                                                                  Page 186 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         208789              23001381   2023     2      INV      P         778.47     3453     8/19/2022    3515273826        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     3665     9/2/2022     3515273827        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     3453     8/19/2022    3515273828        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   23500465   8/19/2022    3515273829        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     3547     8/26/2022    3515785785        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     3547     8/26/2022    3515785786        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     3548     8/26/2022    3515785787        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     3548     8/26/2022    3515877322        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     3548     8/26/2022    3515877323        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     3547     8/26/2022    3515601448        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     3547     8/26/2022    3515601450        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     3548     8/26/2022    3515601451        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     3547     8/26/2022    3515601452        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     3548     8/26/2022    3515601453        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     3548     8/26/2022    3515877324        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     3547     8/26/2022    3515531230        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     3547     8/26/2022    3515601454        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     3547     8/26/2022    3515601454        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     3548     8/26/2022    3515601455        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     3547     8/26/2022    3515601456        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     3548     8/26/2022    3515601460        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     3548     8/26/2022    3515877325        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     3664     9/2/2022     3515601462        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     3547     8/26/2022    3515601463        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     3665     9/2/2022     3515601464        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     3666     9/2/2022     3515877326        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     3547     8/26/2022    3515601466        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     3548     8/26/2022    3515601467        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     3548     8/26/2022    3515877327        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     3548     8/26/2022    3515877328        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     3664     9/2/2022     3515877329        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     3548     8/26/2022    3515601469        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     3547     8/26/2022    3515601470        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     3547     8/26/2022    3515601470        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     3548     8/26/2022    3515601471        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     3665     9/2/2022     3515785788        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     3548     8/26/2022    3515601473        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     3547     8/26/2022    3515601474        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     3548     8/26/2022    3515785789        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     3547     8/26/2022    3515877330        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     3666     9/2/2022     3516882960        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     3665     9/2/2022     3516152927        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     3664     9/2/2022     3516152929        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     3664     9/2/2022     3516152931        8/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         210490              23002057   2023     2      INV      P       1,073.25     3664      9/2/2022    3516152933        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     3666      9/2/2022    3516152934        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     3666      9/2/2022    3516152937        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     3664      9/2/2022    3516152938        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     3665      9/2/2022    3516152940        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     3666      9/2/2022    3516152941        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     3664      9/2/2022    3516152942        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     3666      9/2/2022    3516152943        8/26/2022



                                                                                                                  Page 187 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                       210502              23002155   2023     2      INV      P          857.96      3664      9/2/2022    3516507326        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      3666      9/2/2022    3516882991        8/31/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                       218897                 0       2023     3      INV      P        1,413.63        0                   218897            9/27/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.2610.1750.0197.030.2022   EXPENDABLE EQUIPMENT           212184              22007841   2023     3      INV      P        1,833.62      4025     9/23/2022    3515877457        8/23/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2610.1750.0197.030.2022   SUPPLIES                       212181              22008166   2023     3      INV      P        2,869.46      4025     9/23/2022    3516507432        8/27/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2610.1750.0197.030.2022   SUPPLIES                       212182              22008599   2023     3      INV      P        3,357.78      4025     9/23/2022    3515877458        8/23/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2610.1750.0197.030.2022   SUPPLIES                       212839              22008599   2023     3      INV      P          118.95      4028     9/23/2022    3515942673        8/24/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2610.1750.0197.030.2022   SUPPLIES                       212212              22008599   2023     3      CRM      P         (118.95)     4028     9/23/2022    3516507436        8/27/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2022   SUPPLIES                       213969              22013026   2023     3      CRM      P       (1,273.99)   23501482   9/30/2022    3517011632         9/1/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                       213721              22013262   2023     3      INV      P           73.99    23501483   9/30/2022    3515601584        8/19/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5920.1750.0605.030.2022   SUPPLIES                       212841              22013262   2023     3      CRM      P          (73.99)     4028     9/23/2022    3515785964        8/20/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2022   SUPPLIES                       211158              22013431   2023     3      INV      P        8,519.08      3768     9/9/2022     3512090375         7/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.2021.0605.122.0000   SUPPLIES                       213528              22013550   2023     3      INV      P        1,986.50    23501482   9/30/2022    3509848196         6/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1640.1021.1105.121.0000   EXPENDABLE EQUIPMENT           213529              22014211   2023     3      INV      P          431.96    23501482   9/30/2022    3512227080         7/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                       212902              22014268   2023     3      INV      P          488.22      4026     9/23/2022    3508495110        5/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5670.2021.0176.123.0000   EXPENDABLE EQUIPMENT           213720              22014483   2023     3      INV      P          299.79    23501482   9/30/2022    3515394746        8/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5670.2021.0176.123.0000   EXPENDABLE EQUIPMENT           213268              22014483   2023     3      CRM      P         (299.79)     4027     9/23/2022    3515453781        8/17/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5800.1750.0276.030.2022   EXPENDABLE EQUIPMENT           212214              22014639   2023     3      CRM      P         (448.56)     4026     9/23/2022    3516065145        8/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.122.0000   EXPENDABLE EQUIPMENT           213530              22015004   2023     3      INV      P          187.02    23501483   9/30/2022    3512227081         7/7/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2610.1750.0197.030.2022   SUPPLIES                       212242              22015587   2023     3      INV      P        5,219.60      4025     9/23/2022    3508233706        5/20/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2610.1750.0197.030.2022   SUPPLIES                       212243              22015587   2023     3      CRM      P       (1,649.84)     4025     9/23/2022    3510520941        6/17/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6390.1750.0311.030.2022   SUPPLIES                       213719              22015668   2023     3      INV      P          479.85    23501482   9/30/2022    3515029891        8/11/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2022   SUPPLIES                       210683              22015715   2023     3      INV      P        4,596.03      3768      9/9/2022    3508495119        5/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                       213223              22016228   2023     3      INV      P        1,659.39      4025     9/23/2022    3209459115         6/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                       213223              22016228   2023     3      INV      P        2,876.03      4025     9/23/2022    3209459115         6/1/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1560.1750.1054.030.2022   SUPPLIES                       212183              22016237   2023     3      INV      P          803.54      4026     9/23/2022    3515029892        8/11/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5440.1750.1057.030.2022   EXPENDABLE EQUIPMENT           212185              22016295   2023     3      INV      P        3,205.20      4025     9/23/2022    3516602248        8/30/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2360.1750.5059.030.2022   SUPPLIES                       211843              22016415   2023     3      INV      P        2,115.13      3891     9/16/2022    3510290329        6/14/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2022   SUPPLIES                       210953              22016687   2023     3      INV      P        4,065.42      3768      9/9/2022    3510771245        6/21/2022
 652     STAPLES BUSINESS ADV   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                       211343              22016890   2023     3      CRM      P         (119.90)     3891     9/16/2022    3512090386         7/2/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                       213531              22017086   2023     3      INV      P        1,356.25    23501482   9/30/2022    3512299319         7/8/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2022   SUPPLIES                       211176              22017179   2023     3      CRM      P         (102.00)     3892     9/16/2022    3517043179         9/1/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3110.1750.1101.030.2022   SUPPLIES                       210687              22017293   2023     3      INV      P        1,822.35      3768     9/9/2022     3511261101        6/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                       211344              22017439   2023     3      INV      P          295.02      3891     9/16/2022    3512090389         7/2/2022
 652     STAPLES BUSINESS ADV   402.2230.561000.00024.7590.1750.8010.030.2022   SUPPLIES                       213535              22017468   2023     3      INV      P          278.88    23501483   9/30/2022    3513000058        7/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                       213534              23000027   2023     3      INV      P          229.00    23501483   9/30/2022    3513000059        7/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                       210954              23000033   2023     3      INV      P        1,584.25      3768      9/9/2022    3513510661        7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                       213937              23000132   2023     3      INV      P           57.70    23501483   9/30/2022    3513323011        7/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                       210957              23000185   2023     3      INV      P        3,755.50      3768     9/9/2022     3513510667        7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                       210730              23000189   2023     3      INV      P          100.20      3751     9/9/2022     3512914437        7/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.2021.0605.122.0000   EXPENDABLE EQUIPMENT           213536              23000236   2023     3      INV      P          529.99    23501482   9/30/2022    3513658728        7/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                       213252              23000275   2023     3      INV      P        3,326.66      4025     9/23/2022    3513077226        7/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                       213249              23000275   2023     3      INV      P           82.65      4028     9/23/2022    3513077228        7/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                       213537              23000331   2023     3      INV      P        1,400.94    23501482   9/30/2022    3514065907        7/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1950.1021.3056.127.0000   EXPENDABLE EQUIPMENT           211694              23000374   2023     3      INV      P        1,409.90      3891     9/16/2022    3513510579        7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       212855              23000421   2023     3      INV      P           34.74      4029     9/23/2022    3513213836        7/22/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                       213532              23000578   2023     3      CRM      P          (89.91)   23501483   9/30/2022    3514896725         8/9/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                       213533              23000578   2023     3      CRM      P         (179.82)   23501483   9/30/2022    3514896726         8/9/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                       213717              23000578   2023     3      INV      P          604.75    23501482   9/30/2022    3514896727         8/9/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7250.9990.8010.030.0000   SUPPLIES                       213263              23000640   2023     3      INV      P        1,064.36      4025     9/23/2022    3513567809        7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                       213244              23000681   2023     3      INV      P        1,567.66      4025     9/23/2022    3513567810        7/27/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                       210882              23000741   2023     3      INV      P        2,938.86      3768      9/9/2022    3513734639        7/29/2022



                                                                                                                Page 188 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         210884              23000741   2023     3      INV      P       1,186.43      3768     9/9/2022     3513734640        7/29/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         210887              23000741   2023     3      INV      P         459.33      3751     9/9/2022     3513734641        7/29/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         211480              23000741   2023     3      CRM      P        (508.47)     3891     9/16/2022    3516065058        8/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         211799              23000936   2023     3      INV      P         203.92      3891     9/16/2022    3515531347        8/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                         211174              23000952   2023     3      INV      P         297.86      3891     9/16/2022    3514496665         8/8/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         213718              23000959   2023     3      INV      P         163.11    23501483   9/30/2022    3514896728         8/9/2022
 652     STAPLES BUSINESS ADV   448.2230.561500.30521.8990.4190.8010.030.2022   EXPENDABLE EQUIPMENT             211798              23000968   2023     3      INV      P          99.86      3892     9/16/2022    3515106010        8/12/2022
 652     STAPLES BUSINESS ADV   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             213416              23001071   2023     3      INV      P         799.96      4026     9/23/2022    3514594843         8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         212844              23001242   2023     3      INV      P          43.98      4029     9/23/2022    3515394656        8/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         212241              23001266   2023     3      INV      P       1,347.95      4025     9/23/2022    3515029785        8/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         211161              23001331   2023     3      INV      P         568.55      3768     9/9/2022     3516883201        8/31/2022
 652     STAPLES BUSINESS ADV   448.1000.561100.30521.7210.4190.8010.035.2022   SUPPLIES ‐ TECHNOLOGY RELATED    212843              23001350   2023     3      INV      P       3,058.05      4025     9/23/2022    3515105893        8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212240              23001454   2023     3      INV      P         447.98      4026     9/23/2022    35159425466       8/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         211178              23001500   2023     3      INV      P         119.75      3891     9/16/2022    3516883202        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         210981              23001504   2023     3      INV      P          30.99      3769     9/9/2022     3515601457        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         212234              23001504   2023     3      INV      P         317.92      4027     9/23/2022    3515601458        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         210984              23001504   2023     3      INV      P           9.99      3769     9/9/2022     3515601459        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         210980              23001509   2023     3      INV      P         149.58      3769      9/9/2022    3515601461        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         211211              23001510   2023     3      INV      P         307.10      3891     9/16/2022    3517115227         9/2/2022
 652     STAPLES BUSINESS ADV   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             212845              23001522   2023     3      INV      P         399.98      4026     9/23/2022    3516152925        8/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         212236              23001552   2023     3      INV      P       1,126.30      4025     9/23/2022    3515601465        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         210979              23001571   2023     3      INV      P         422.88      3769      9/9/2022    3515601468        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT             211189              23001610   2023     3      INV      P         211.48      3891     9/16/2022    3517293078         9/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         211190              23001640   2023     3      INV      P          39.04      3892     9/16/2022    3517293079         9/3/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         210983              23001668   2023     3      INV      P          37.80      3769      9/9/2022    3515601476        8/19/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         214204              23001668   2023     3      INV      P       1,072.34    23501482   9/30/2022    3515601475        8/23/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         214205              23001668   2023     3      CRM      P         (42.99)   23501483   9/30/2022    3517043088         9/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         211474              23001682   2023     3      INV      P       1,991.18      3891     9/16/2022    3517293080         9/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         211295              23001682   2023     3      INV      P         169.09      3891     9/16/2022    3517693325        9/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         212207              23001715   2023     3      INV      P          13.49      4030     9/23/2022    3516882957        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         212208              23001715   2023     3      INV      P           8.79      4030     9/23/2022    3516882958        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3500.1021.5065.122.0000   EXPENDABLE EQUIPMENT             211177              23001885   2023     3      INV      P         326.58      3891     9/16/2022    3517043180         9/1/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         213317              23001949   2023     3      INV      P         404.13      4026     9/23/2022    3516152926        8/26/2022
 652     STAPLES BUSINESS ADV   100.2210.561100.14211.7180.1210.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213317              23001949   2023     3      INV      P          24.99      4026     9/23/2022    3516152926        8/26/2022
 652     STAPLES BUSINESS ADV   100.2210.561500.14211.7180.1210.8010.030.0000   EXPENDABLE EQUIPMENT             213317              23001949   2023     3      INV      P          76.74      4026     9/23/2022    3516152926        8/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                         211785              23001988   2023     3      INV      P         694.50      3891     9/16/2022    3516152928        8/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3320.2021.4064.125.0000   SUPPLIES                         211195              23001992   2023     3      INV      P         419.97      3891     9/16/2022    3517292959         9/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                         212231              23002093   2023     3      INV      P          33.79      4029     9/23/2022    3517390424         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         211802              23002136   2023     3      INV      P         151.96      3891     9/16/2022    3517043089         9/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         210893              23002136   2023     3      INV      P         119.97      3751     9/9/2022     3517043090         9/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         212216              23002152   2023     3      INV      P       2,304.49      4025     9/23/2022    3516507321        8/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         212215              23002152   2023     3      INV      P           8.30      4030     9/23/2022    3516507325        8/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         214252              23002152   2023     3      INV      P         244.30    23501483   9/30/2022    3516602163        8/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         211197              23002152   2023     3      INV      P         419.70      3891     9/16/2022    3517292960         9/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         211471              23002153   2023     3      INV      P          80.94      3892     9/16/2022    3517693326        9/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             212846              23002155   2023     3      INV      P         629.99      4026     9/23/2022    3516507327        8/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             211192              23002155   2023     3      INV      P         152.99      3891     9/16/2022    3517292961         9/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212206              23002190   2023     3      INV      P         248.51      4027     9/23/2022    3516882961        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212854              23002210   2023     3      INV      P         232.75      4027     9/23/2022    3516882964        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212850              23002210   2023     3      INV      P           4.29      4030     9/23/2022    3516882972        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         212849              23002211   2023     3      INV      P          63.74      4028     9/23/2022    3516882974        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         212209              23002224   2023     3      INV      P         337.78      4026     9/23/2022    3516882977        8/31/2022



                                                                                                                  Page 189 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         212851              23002224   2023     3      INV      P          26.30      4029      9/23/2022   3516882981        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         212204              23002224   2023     3      INV      P          17.76      4029      9/23/2022   3516882983        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         213291              23002224   2023     3      INV      P          37.49      4029      9/23/2022   3517937232        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         212853              23002232   2023     3      INV      P          23.34      4029      9/23/2022   3516882985        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3050.1021.3063.122.0000   EXPENDABLE EQUIPMENT             212852              23002232   2023     3      INV      P         285.12      4027      9/23/2022   3516882986        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3050.1021.3063.122.0000   EXPENDABLE EQUIPMENT             212848              23002232   2023     3      INV      P         203.96      4027      9/23/2022   3516882987        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3050.1021.3063.122.0000   EXPENDABLE EQUIPMENT             212203              23002232   2023     3      INV      P         136.40      4028      9/23/2022   3516882989        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         212200              23002240   2023     3      INV      P         195.98      4027      9/23/2022   3516882993        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         212201              23002240   2023     3      INV      P           8.88      4030      9/23/2022   3516882995        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         212899              23002240   2023     3      INV      P           8.88      4030      9/23/2022   3517043091         9/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212199              23002258   2023     3      INV      P         174.17      4028      9/23/2022   3516882997        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212245              23002258   2023     3      INV      P          29.99      4029      9/23/2022   3517390425         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212202              23002259   2023     3      INV      P          44.06      4027      9/23/2022   3516882998        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5330.1041.2055.122.0000   EXPENDABLE EQUIPMENT             212202              23002259   2023     3      INV      P         139.99      4027      9/23/2022   3516882998        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         212198              23002262   2023     3      INV      P         273.95      4026      9/23/2022   3516882999        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             212198              23002262   2023     3      INV      P         143.76      4026      9/23/2022   3516882999        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.2700.1021.2062.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    211199              23002262   2023     3      INV      P          12.79      3892     9/16/2022    3517292962         9/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         212197              23002263   2023     3      INV      P          80.68      4028      9/23/2022   3516883001        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.2021.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    212197              23002263   2023     3      INV      P          24.99      4028     9/23/2022    3516883001        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.2021.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    210782              23002263   2023     3      INV      P         185.40      3751      9/9/2022    3517115125         9/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212883              23002292   2023     3      INV      P          89.94      4027      9/23/2022   3517533044         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3500.1021.5065.122.0000   EXPENDABLE EQUIPMENT             212883              23002292   2023     3      INV      P         169.99      4027      9/23/2022   3517533044         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                         212205              23002304   2023     3      INV      P          35.02      4029      9/23/2022   3516883002        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         212898              23002357   2023     3      INV      P       1,021.44      4025      9/23/2022   3517043092         9/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         212900              23002357   2023     3      INV      P         591.25      4026      9/23/2022   3517043093         9/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5680.1081.0597.125.0000   EXPENDABLE EQUIPMENT             212898              23002357   2023     3      INV      P         502.38      4025      9/23/2022   3517043092         9/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5680.1081.0597.125.0000   EXPENDABLE EQUIPMENT             212232              23002357   2023     3      INV      P         526.77      4026      9/23/2022   3517390426         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5680.1081.0597.125.0000   EXPENDABLE EQUIPMENT             214134              23002357   2023     3      CRM      P        (175.59)   23501483    9/30/2022   3518819331        9/27/2022
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.3120.1310.0190.123.0000   SUPPLIES                         210889              23002369   2023     3      INV      P         444.15      3751      9/9/2022    3517043094         9/1/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.01724.3980.1743.3067.030.2022   SUPPLIES                         210891              23002371   2023     3      INV      P         995.68      4049     10/10/2022   3517043095         9/1/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.01724.3980.1743.3067.030.2022   SUPPLIES                         212218              23002371   2023     3      INV      P         315.18      4027      9/23/2022   3517390427         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         213285              23002392   2023     3      INV      P          18.99      4029      9/23/2022   3517937233        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         212258              23002403   2023     3      INV      P         453.81      4026      9/23/2022   3517115127         9/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         210781              23002403   2023     3      INV      P         130.58      3751      9/9/2022    3517115128         9/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         212564              23002403   2023     3      INV      P          15.49      4030      9/23/2022   3517390429         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                         212221              23002536   2023     3      INV      P         251.21      4027      9/23/2022   3517390433         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                         212233              23002536   2023     3      INV      P          24.13      4029      9/23/2022   3517390434         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                         211786              23002545   2023     3      INV      P         145.00      3891      9/16/2022   3517390435         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                         211787              23002545   2023     3      INV      P          64.95      3892      9/16/2022   3517390436         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         211778              23002551   2023     3      INV      P       1,163.10      3891      9/16/2022   3517764911        9/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3480.1021.4065.126.0000   EXPENDABLE EQUIPMENT             211778              23002551   2023     3      INV      P         436.75      3891      9/16/2022   3517764911        9/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.2021.4065.126.0000   SUPPLIES                         211779              23002552   2023     3      INV      P          20.34      3892      9/16/2022   3517764912        9/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         212227              23002560   2023     3      INV      P          52.96      4028      9/23/2022   3517458467         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         212224              23002560   2023     3      INV      P         646.64      4026      9/23/2022   3517458468         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         212180              23002560   2023     3      INV      P          26.97      4029      9/23/2022   3517827699        9/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         212186              23002560   2023     3      INV      P          28.32      4029      9/23/2022   3517827700        9/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         212219              23002569   2023     3      INV      P         303.60      4027      9/23/2022   3517390437         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         212836              23002569   2023     3      INV      P         262.20      4027      9/23/2022   3517532954         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         212831              23002569   2023     3      INV      P           9.20      4030      9/23/2022   3517532955         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         212220              23002574   2023     3      INV      P         368.58      4026      9/23/2022   3517390438         9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         212226              23002580   2023     3      INV      P       1,004.40      4025      9/23/2022   3517458469         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         214262              23002580   2023     3      INV      P          75.60    23501483    9/30/2022   3518015433        9/16/2022



                                                                                                                  Page 190 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         212225              23002583   2023     3      INV      P         285.97     4027     9/23/2022    3517458470         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         212228              23002583   2023     3      INV      P         130.99     4028     9/23/2022    3517458471         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         212835              23002583   2023     3      INV      P          57.17     4028     9/23/2022    3517532956         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.121.0000   SUPPLIES                         212230              23002600   2023     3      INV      P       2,067.33     4025     9/23/2022    3517458473         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.121.0000   SUPPLIES                         212229              23002600   2023     3      INV      P          91.92     4027     9/23/2022    3517458474         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3000.2021.4063.121.0000   EXPENDABLE EQUIPMENT             212229              23002600   2023     3      INV      P         147.10     4027     9/23/2022    3517458474         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         214490              23002604   2023     3      INV      P         301.72   23501784   10/7/2022    3518964607        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                         212223              23002666   2023     3      INV      P          16.19     4030     9/23/2022    3517458475         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             212222              23002666   2023     3      INV      P          38.37     4029     9/23/2022    3517458476         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         212833              23002697   2023     3      INV      P       1,027.24     4025     9/23/2022    3517532957         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         212828              23002734   2023     3      INV      P         109.83     4028     9/23/2022    3517532958         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         212829              23002734   2023     3      INV      P           8.55     4030     9/23/2022    3517532959         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                         212830              23002746   2023     3      INV      P         201.71     4027     9/23/2022    3517532960         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                         212834              23002746   2023     3      INV      P           8.76     4030     9/23/2022    3517532961         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         212832              23002755   2023     3      INV      P       1,069.41     4025     9/23/2022    3517532962         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         212887              23002755   2023     3      INV      P       1,149.68     4025     9/23/2022    3517532963         9/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.2021.4062.121.0000   SUPPLIES                         212878              23002760   2023     3      INV      P         163.35     4026     9/23/2022    3517693221        9/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2780.2021.4062.121.0000   EXPENDABLE EQUIPMENT             212878              23002760   2023     3      INV      P         455.54     4026     9/23/2022    3517693221        9/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                         212874              23002761   2023     3      INV      P          82.91     4028     9/23/2022    3617693222        9/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         212876              23002767   2023     3      INV      P         134.76     4026     9/23/2022    3517693223        9/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.2021.4062.121.0000   SUPPLIES                         212876              23002767   2023     3      INV      P         202.47     4026     9/23/2022    3517693223        9/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5690.1081.0291.125.0000   EXPENDABLE EQUIPMENT             212879              23002776   2023     3      INV      P         211.60     4027     9/23/2022    3517693225        9/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5680.1081.0597.125.0000   EXPENDABLE EQUIPMENT             212235              23002785   2023     3      INV      P         305.99     4027     9/23/2022    3518194290        9/17/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1560.1750.1054.030.2022   SUPPLIES                         214360              23002800   2023     3      INV      P       1,315.10   23501482   9/30/2022    3510689173        6/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1380.1021.0191.125.0000   EXPENDABLE COMPUTER EQUIPMENT    214491              23002835   2023     3      INV      P         979.97   23501784   10/7/2022    3518964609        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         214130              23002843   2023     3      INV      P         462.35   23501482   9/30/2022    3518899039        9/28/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2023   SUPPLIES                         213287              23002859   2023     3      INV      P         503.70     4026     9/23/2022    3517937235        9/15/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2023   SUPPLIES                         213288              23002859   2023     3      INV      P          27.19     4029     9/23/2022    3517937236        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         213403              23002884   2023     3      INV      P          39.18     4029     9/23/2022    3517937237        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         213289              23002887   2023     3      INV      P         105.71     4028     9/23/2022    3517937238        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         213284              23002893   2023     3      INV      P         735.17     4026     9/23/2022    3517937239        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         213971              23002893   2023     3      INV      P       1,235.34   23501482   9/30/2022    3517937240        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         213401              23002893   2023     3      INV      P          17.28     4029     9/23/2022    3517937241        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5810.2021.0506.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213284              23002893   2023     3      INV      P          99.98     4026     9/23/2022    3517937239        9/15/2022
 652     STAPLES BUSINESS ADV   589.1000.561000.74921.2500.9990.4060.090.0000   SUPPLIES                         213290              23002909   2023     3      INV      P          96.80     4027     9/23/2022    3517937242        9/15/2022
 652     STAPLES BUSINESS ADV   589.1000.561500.74921.2500.9990.4060.090.0000   EXPENDABLE EQUIPMENT             213290              23002909   2023     3      INV      P         189.99     4027     9/23/2022    3517937242        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         213402              23002923   2023     3      INV      P           9.88     4026     9/23/2022    3517937243        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         213406              23002923   2023     3      INV      P         144.89     4028     9/23/2022    3517937244        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1320.1021.3051.122.0000   EXPENDABLE EQUIPMENT             213402              23002923   2023     3      INV      P         129.99     4026     9/23/2022    3517937243        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1320.1021.3051.122.0000   EXPENDABLE COMPUTER EQUIPMENT    213402              23002923   2023     3      INV      P         224.99     4026     9/23/2022    3517937243        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         213404              23002925   2023     3      INV      P         172.19     4028     9/23/2022    3517937245        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         213407              23002946   2023     3      INV      P          15.76     4030     9/23/2022    3517937247        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5270.2021.2054.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214256              23002971   2023     3      INV      P          27.99   23501483   9/30/2022    3518015440        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT             213255              23003005   2023     3      INV      P          35.99     4029     9/23/2022    3518283379        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         214259              23003006   2023     3      INV      P         310.76   23501482   9/30/2022    3518015443        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.2021.4062.121.0000   SUPPLIES                         214259              23003006   2023     3      INV      P         139.98   23501482   9/30/2022    3518015443        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         214133              23003006   2023     3      INV      P       1,556.80   23501482   9/30/2022    3518819332        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3000.2021.4063.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214018              23003007   2023     3      INV      P       1,169.40   23501482   9/30/2022    3518688830        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.121.0000   SUPPLIES                         214021              23003013   2023     3      INV      P         422.92   23501482   9/30/2022    3518015444        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.121.0000   SUPPLIES                         214023              23003013   2023     3      INV      P          61.60   23501483   9/30/2022    3518015445        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         213409              23003026   2023     3      INV      P          30.30     4029     9/23/2022    3517937251        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         213408              23003026   2023     3      INV      P          44.73     4029     9/23/2022    3517937252        9/15/2022



                                                                                                                  Page 191 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                           DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         213410              23003027   2023     3      INV      P           33.19      4027      9/23/2022   3517937253        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT             213410              23003027   2023     3      INV      P          185.36      4027      9/23/2022   3517937253        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         214137              23003027   2023     3      INV      P          139.99    23501483    9/30/2022   3518819333        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3000.1021.4063.121.0000   EXPENDABLE COMPUTER EQUIPMENT    214025              23003096   2023     3      INV      P          249.99    23501483    9/30/2022   3518283382        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3500.1021.5065.122.0000   EXPENDABLE EQUIPMENT             214047              23003097   2023     3      INV      P          297.80    23501482    9/30/2022   3518819450        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         214135              23003100   2023     3      INV      P            9.99    23501484    9/30/2022   3518819337        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         213258              23003101   2023     3      INV      P          173.95      4028      9/23/2022   3518283387        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         213257              23003103   2023     3      INV      P          144.80      4028      9/23/2022   3518283389        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         213259              23003105   2023     3      INV      P           86.15      4028      9/23/2022   3518283391        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1950.1021.3056.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    213256              23003185   2023     3      INV      P          164.85      4028      9/23/2022   3518283398        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         214138              23003198   2023     3      INV      P          145.47    23501483    9/30/2022   3518819338        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         214136              23003293   2023     3      INV      P           25.86    23501483    9/30/2022   3518819340        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         214043              23003309   2023     3      INV      P           40.49    23501483    9/30/2022   3518688839        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         213939              23003408   2023     3      INV      P            7.14    23501484    9/30/2022   3518688841        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         214048              23003412   2023     3      INV      P           32.49    23501483    9/30/2022   3518819344        9/27/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                         213779              23003539   2023     3      INV      P        4,204.89    23501482    9/30/2022   3510900801        6/23/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                         213781              23003540   2023     3      INV      P        3,583.09    23501482    9/30/2022   3512090398         7/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         214496              23003978   2023     3      INV      P          256.49    23501784    10/7/2022   3519253836        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.2021.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214496              23003978   2023     3      INV      P            6.79    23501784    10/7/2022   3519253836        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         214495              23003983   2023     3      INV      P          124.55    23501784    10/7/2022   3519253837        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.3011.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214495              23003983   2023     3      INV      P           14.99    23501784    10/7/2022   3519253837        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         214497              23003996   2023     3      INV      P          192.71    23501784    10/7/2022   3519253841        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.1041.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214497              23003996   2023     3      INV      P            4.13    23501784    10/7/2022   3519253841        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         214499              23003997   2023     3      INV      P           64.30    23501784    10/7/2022   3519253865        9/30/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.20021.2620.1771.0409.030.0000   EXPENDABLE EQUIPMENT             215151              22007877   2023     4      INV      P        1,886.38    23501784    10/7/2022   3504505655         4/2/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         215634              22012449   2023     4      INV      P       13,255.14    23501843    10/7/2022   13504996402        4/9/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5800.1750.0276.030.2022   SUPPLIES                         215554              22013027   2023     4      INV      P        1,792.61    23501784    10/7/2022   3505505481        4/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         215440              22014913   2023     4      INV      P        1,573.34    23501784    10/7/2022   3510771242        6/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5920.1081.0605.122.0000   EXPENDABLE EQUIPMENT             219231              22015004   2023     4      CRM      P         (180.70)     4565      11/4/2022   3512227082         7/7/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5640.1750.0105.030.2022   SUPPLIES                         215263              22015412   2023     4      INV      P        2,681.95    23501784    10/7/2022   3508495115        5/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         214890              22015546   2023     4      INV      P          848.83    23501851   10/10/2022   3508247310        5/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5640.1041.0105.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214890              22015546   2023     4      INV      P           26.76    23501851   10/10/2022   3508247310        5/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5640.1041.0105.125.0000   EXPENDABLE EQUIPMENT             214890              22015546   2023     4      INV      P          269.99    23501851   10/10/2022   3508247310        5/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5640.1041.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT    214890              22015546   2023     4      INV      P          379.98    23501851   10/10/2022   3508247310        5/20/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5330.1750.2055.030.2022   SUPPLIES                         215200              22016505   2023     4      INV      P        2,325.43    23501784    10/7/2022   3510051769        6/10/2022
 652     STAPLES BUSINESS ADV   420.2600.561500.30021.9440.4155.8010.050.0000   EXPENDABLE EQUIPMENT             215199              22016605   2023     4      INV      P        1,291.32    23501784    10/7/2022   3513372773        7/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         217052              23000134   2023     4      INV      P          280.80      4300     10/21/2022   3518356354        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         218262              23000134   2023     4      CRM      P           (7.83)     4423     10/28/2022   3519629364        10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         218263              23000134   2023     4      INV      P            7.83      4423     10/28/2022   3519629366        10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                         219208              23000180   2023     4      CRM      P         (515.40)     4565      11/4/2022   3514496751         8/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         219226              23000189   2023     4      INV      P           37.35      4566      11/4/2022   3512914438        7/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         219213              23000381   2023     4      INV      P          589.94      4565      11/4/2022   3513658626        7/28/2022
 652     STAPLES BUSINESS ADV   448.1000.561000.30521.7210.4190.8010.035.2022   SUPPLIES                         216610              23000578   2023     4      INV      P       22,509.05      4160     10/14/2022   3520310610        10/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         219200              23000693   2023     4      INV      P           65.94      4566      11/4/2022   3513567815        7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         219204              23000695   2023     4      INV      P        3,569.15      4565      11/4/2022   3513567817        7/27/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         217054              23000741   2023     4      CRM      P         (169.49)     4300     10/21/2022   3516065059        8/25/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2022   SUPPLIES                         217053              23000741   2023     4      CRM      P         (169.49)     4300     10/21/2022   3516065060        8/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         219205              23000844   2023     4      INV      P           19.99      4566      11/4/2022   3514065811        7/30/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7600.9990.0308.070.0000   SUPPLIES                         218928              23000959   2023     4      CRM      P         (163.11)     4422     10/28/2022   3515105888        8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         218150              23001137   2023     4      INV      P           70.27      4422     10/28/2022   3521129798        10/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         215062              23001301   2023     4      INV      P          149.66    23501784    10/7/2022   3515029786        8/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3440.1021.0272.124.0000   EXPENDABLE EQUIPMENT             215062              23001301   2023     4      INV      P          289.99    23501784    10/7/2022   3515029786        8/11/2022



                                                                                                                  Page 192 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                         215063              23001309   2023     4      INV      P         153.78   23501784    10/7/2022   3515029787        8/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3440.2021.0272.124.0000   EXPENDABLE EQUIPMENT             215063              23001309   2023     4      INV      P         249.99   23501784    10/7/2022   3515029787        8/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         218313              23001378   2023     4      INV      P       1,101.44     4421     10/28/2022   3518194406        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.3011.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT    216988              23001381   2023     4      INV      P         499.98     4160     10/14/2022   3520243257        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         218359              23001424   2023     4      INV      P          20.49     4422     10/28/2022   3515601445        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3050.2021.3063.122.0000   EXPENDABLE EQUIPMENT             218360              23001426   2023     4      INV      P          99.99     4422     10/28/2022   3515601446        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         218358              23001440   2023     4      INV      P         243.93     4422     10/28/2022   3515601449        8/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1900.2021.2056.122.0000   EXPENDABLE COMPUTER EQUIPMENT    218357              23001440   2023     4      INV      P         816.80     4421     10/28/2022   3515601447        8/19/2022
 652     STAPLES BUSINESS ADV   589.1000.561000.53121.3450.9990.0108.090.0000   SUPPLIES                         218999              23002069   2023     4      INV      P         994.77     4421     10/28/2022   3516152935        8/26/2022
 652     STAPLES BUSINESS ADV   589.1000.561000.53121.3450.9990.0108.090.0000   SUPPLIES                         218998              23002069   2023     4      INV      P         462.40     4421     10/28/2022   3516152936        8/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217067              23002208   2023     4      INV      P         248.12     4299     10/21/2022   3519628950        10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5330.1041.2055.122.0000   EXPENDABLE EQUIPMENT             217067              23002208   2023     4      INV      P         449.96     4299     10/21/2022   3519628950        10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         218311              23002209   2023     4      INV      P         166.39     4422     10/28/2022   3516882962        8/31/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         217079              23002232   2023     4      INV      P          38.90     4302     10/21/2022   3520444504        10/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         218310              23002392   2023     4      INV      P         171.51     4422     10/28/2022   3517390428          9/7/2022
 652     STAPLES BUSINESS ADV   420.1000.561500.30021.9560.4155.8010.050.0000   EXPENDABLE EQUIPMENT             218006              23002443   2023     4      INV      P         259.32     4299     10/21/2022   3518819449        9/27/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9560.4166.8010.030.2021   SUPPLIES                         218006              23002443   2023     4      INV      P         154.07     4299     10/21/2022   3518819449        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         215560              23002523   2023     4      INV      P          68.64   23501784    10/7/2022   3517390430          9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         218279              23002523   2023     4      INV      P          45.96     4422     10/28/2022   3518194287        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                         219000              23002524   2023     4      INV      P         588.89     4421     10/28/2022   3517390431          9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                         219001              23002524   2023     4      INV      P         439.89     4421     10/28/2022   3517390432          9/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         217453              23002553   2023     4      INV      P         352.07     4299     10/21/2022   3519254113        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         217089              23002560   2023     4      INV      P         226.10     4300     10/21/2022   3517827698        9/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.2021.0810.126.0000   SUPPLIES                         218319              23002565   2023     4      INV      P         723.40     4421     10/28/2022   3518194407        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.2021.0810.126.0000   SUPPLIES                         217444              23002565   2023     4      INV      P          17.71     4303     10/21/2022   3518964606        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         218309              23002599   2023     4      INV      P         423.79     4421     10/28/2022   3517458472          9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         216628              23002603   2023     4      INV      P         250.41     4160     10/14/2022   3519783422        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         216629              23002615   2023     4      INV      P         251.17     4160     10/14/2022   3519783423        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.2021.1052.122.0000   SUPPLIES                         217383              23002746   2023     4      INV      P          18.49     4303     10/21/2022   3518283368        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         218278              23002777   2023     4      INV      P         569.54     4421     10/28/2022   3519783425        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         217411              23002841   2023     4      INV      P          67.78     4301     10/21/2022   3518964610        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         217378              23002842   2023     4      INV      P          20.49     4303     10/21/2022   3518283369        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         217402              23002842   2023     4      INV      P          19.99     4303     10/21/2022   3518283370        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         217385              23002842   2023     4      INV      P           8.49     4303     10/21/2022   3518283371         9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         217398              23002842   2023     4      INV      P         279.98     4300     10/21/2022   3518283372         9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         217020              23002844   2023     4      INV      P         939.27     4299     10/21/2022   3520310611        10/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5810.2021.0506.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217381              23002893   2023     4      INV      P         149.75     4301     10/21/2022   3518283373        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         217099              23002893   2023     4      INV      P          21.49     4302     10/21/2022   3518356243        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         218284              23002946   2023     4      INV      P         390.07     4421     10/28/2022   3517937246        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         217103              23002946   2023     4      INV      P          11.99     4303     10/21/2022   3518356244        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         217105              23002946   2023     4      INV      P          12.58     4303     10/21/2022   3518356245        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.2021.2054.126.0000   EXPENDABLE EQUIPMENT             217377              23002971   2023     4      INV      P          82.66     4301     10/21/2022   3518283376        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.2021.2054.126.0000   EXPENDABLE EQUIPMENT             217369              23002971   2023     4      INV      P         173.44     4300     10/21/2022   3518283377        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT             217370              23003005   2023     4      INV      P          67.98     4301     10/21/2022   3518283378        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         217104              23003023   2023     4      INV      P         101.96     4301     10/21/2022   3518356246        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         217095              23003026   2023     4      INV      P          23.49     4302     10/21/2022   3518356247        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         217100              23003027   2023     4      INV      P          54.99     4302     10/21/2022   3518356248        9/21/2022
 652     STAPLES BUSINESS ADV   589.2800.561000.50721.7370.9990.8010.090.0000   SUPPLIES                         218295              23003036   2023     4      INV      P         326.99     4421     10/28/2022   3518194291        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                         217057              23003039   2023     4      INV      P         163.54     4301     10/21/2022   35219783428       10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1480.2021.0275.127.0000   SUPPLIES                         216218              23003048   2023     4      INV      P         615.12     4160     10/14/2022   3518899041        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1480.2021.0275.127.0000   EXPENDABLE COMPUTER EQUIPMENT    216218              23003048   2023     4      INV      P         499.98     4160     10/14/2022   3518899041        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         218305              23003049   2023     4      INV      P           5.02     4421     10/28/2022   3518194293         9/17/2022



                                                                                                                  Page 193 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5290.1041.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    218305              23003049   2023     4      INV      P          20.28     4421     10/28/2022   3518194293        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5290.1041.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    218280              23003049   2023     4      INV      P          12.98     4422     10/28/2022   3518194294        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT             215567              23003049   2023     4      INV      P         211.48   23501784    10/7/2022   3518194292        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                         218305              23003049   2023     4      INV      P         640.75     4421     10/28/2022   3518194293        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                         218280              23003049   2023     4      INV      P          50.58     4422     10/28/2022   3518194294        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5290.2021.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    218305              23003049   2023     4      INV      P          16.99     4421     10/28/2022   3518194293        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.2021.4054.121.0000   EXPENDABLE EQUIPMENT             218305              23003049   2023     4      INV      P         434.97     4421     10/28/2022   3518194293        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.2021.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT    218305              23003049   2023     4      INV      P         339.98     4421     10/28/2022   3518194293        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         218305              23003049   2023     4      INV      P          54.70     4421     10/28/2022   3518194293        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5290.3011.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    218305              23003049   2023     4      INV      P           7.62     4421     10/28/2022   3518194293        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             218305              23003049   2023     4      INV      P         311.62     4421     10/28/2022   3518194293        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5290.3011.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217096              23003049   2023     4      INV      P          87.99     4301     10/21/2022   3518356249        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             217098              23003049   2023     4      INV      P         127.80     4301     10/21/2022   3518356250        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         217093              23003049   2023     4      INV      P         169.95     4300     10/21/2022   3518429887        9/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         218306              23003050   2023     4      INV      P         962.85     4421     10/28/2022   3518194295        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         218293              23003051   2023     4      INV      P         198.55     4422     10/28/2022   3518194296        9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         218994              23003051   2023     4      INV      P          13.98     4423     10/28/2022   3518283380        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         218304              23003081   2023     4      INV      P          65.90     4422     10/28/2022   3518194297        9/17/2022
 652     STAPLES BUSINESS ADV   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         217373              23003095   2023     4      INV      P          58.21     4302     10/21/2022   3518283381        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217339              23003099   2023     4      INV      P         173.57     4300     10/21/2022   3518283383        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217367              23003100   2023     4      INV      P          11.31     4303     10/21/2022   3518283384        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217340              23003100   2023     4      INV      P           6.98     4303     10/21/2022   3518283386        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         218270              23003100   2023     4      INV      P          40.29     4422     10/28/2022   3518819335        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         218269              23003100   2023     4      INV      P          22.49     4422     10/28/2022   3518819334        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217107              23003102   2023     4      INV      P         240.10     4300     10/21/2022   3518283388        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217341              23003104   2023     4      INV      P         196.97     4300     10/21/2022   3518283390        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         216276              23003104   2023     4      INV      P          47.99     4161     10/14/2022   3518509289        9/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         217106              23003147   2023     4      INV      P         633.00     4299     10/21/2022   3518283392        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         217102              23003198   2023     4      INV      P          71.75     4301     10/21/2022   3518356251        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         216250              23003198   2023     4      INV      P          15.29     4162     10/14/2022   3518819339        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         217097              23003201   2023     4      INV      P         705.67     4299     10/21/2022   3518356254        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         217101              23003201   2023     4      INV      P          64.47     4302     10/21/2022   3518356255        9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         217091              23003267   2023     4      INV      P           8.51     4300     10/21/2022   3518429888        9/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         217094              23003267   2023     4      INV      P          12.01     4303     10/21/2022   3518429889        9/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT             217091              23003267   2023     4      INV      P         314.98     4300     10/21/2022   3518429888        9/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         216251              23003267   2023     4      INV      P          20.49     4162     10/14/2022   3518898949        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         216268              23003267   2023     4      INV      P          27.99     4162     10/14/2022   3518898951        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3120.2021.0190.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216252              23003267   2023     4      INV      P          11.58     4162     10/14/2022   3518898950        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         217090              23003293   2023     4      INV      P       1,472.86     4299     10/21/2022   3518429890        9/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         217221              23003293   2023     4      INV      P         337.60     4300     10/21/2022   3518429891        9/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         217092              23003293   2023     4      INV      P          50.94     4302     10/21/2022   3518429892        9/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         217448              23003300   2023     4      INV      P         299.96     4300     10/21/2022   3520734313        10/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         218267              23003309   2023     4      INV      P          30.99     4422     10/28/2022   3518819341        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         216248              23003309   2023     4      INV      P           8.79     4162     10/14/2022   3518819342        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         217471              23003309   2023     4      INV      P           8.89     4303     10/21/2022   3519783294        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         217451              23003318   2023     4      INV      P         957.51     4299     10/21/2022   3520734314        10/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         216281              23003367   2023     4      INV      P          49.23     4161     10/14/2022   3518509290        9/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5010.2021.0410.127.0000   EXPENDABLE EQUIPMENT             216264              23003382   2023     4      INV      P         135.99     4161     10/14/2022   3518898952        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         216289              23003407   2023     4      INV      P         493.08     4160     10/14/2022   3518509292        9/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         216280              23003408   2023     4      INV      P         208.00     4161     10/14/2022   3518509294        9/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         216267              23003408   2023     4      INV      P          60.87     4161     10/14/2022   3518898953        9/28/2022
 652     STAPLES BUSINESS ADV   589.1000.561100.51021.3000.9990.4063.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216278              23003409   2023     4      INV      P          29.99     4162     10/14/2022   3518509295        9/23/2022



                                                                                                                  Page 194 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
 652     STAPLES BUSINESS ADV   589.1000.561600.51021.3000.9990.4063.090.0000   EXPENDABLE COMPUTER EQUIPMENT    216275              23003409   2023     4      INV      P          159.99      4161     10/14/2022   3518509296        9/23/2022
 652     STAPLES BUSINESS ADV   589.1000.561600.51021.3000.9990.4063.090.0000   EXPENDABLE COMPUTER EQUIPMENT    216270              23003409   2023     4      INV      P          279.99      4160     10/14/2022   3518898954        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3500.2021.5065.122.0000   SUPPLIES                         216632              23003410   2023     4      INV      P          253.92      4160     10/14/2022   3519783429        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.3500.2021.5065.122.0000   EXPENDABLE COMPUTER EQUIPMENT    216632              23003410   2023     4      INV      P          329.99      4160     10/14/2022   3519783429        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         216273              23003412   2023     4      INV      P           38.79      4162     10/14/2022   3518899169        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         217064              23003415   2023     4      INV      P           22.38      4302     10/21/2022   3519921888        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         216249              23003452   2023     4      INV      P            6.14      4162     10/14/2022   3518819345        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         218268              23003626   2023     4      INV      P           88.67      4422     10/28/2022   3518819350        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         216265              23003626   2023     4      INV      P           63.78      4161     10/14/2022   3518898956        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7160.5071.3062.126.0000   EXPENDABLE EQUIPMENT             217488              23003627   2023     4      INV      P          322.73      4300     10/21/2022   3520734315        10/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         216266              23003671   2023     4      INV      P          389.20      4160     10/14/2022   3518898957        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4150.1021.0575.124.0000   EXPENDABLE EQUIPMENT             216253              23003693   2023     4      INV      P          111.53      4161     10/14/2022   3518898958        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         218285              23003694   2023     4      INV      P        1,020.36      4421     10/28/2022   3518898959        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5250.3011.4053.124.0000   EXPENDABLE COMPUTER EQUIPMENT    218285              23003694   2023     4      INV      P        1,579.60      4421     10/28/2022   3518898959        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         218010              23003695   2023     4      INV      P           32.39      4302     10/21/2022   3518898960        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         217518              23003695   2023     4      INV      P           22.61      4302     10/21/2022   3518964496        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         216263              23003705   2023     4      INV      P           92.87      4161     10/14/2022   3518898962        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1850.1021.1056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217356              23003724   2023     4      INV      P          199.90      4300     10/21/2022   3519783430        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         217522              23003726   2023     4      INV      P        1,348.32      4299     10/21/2022   3518964498        9/29/2022
 652     STAPLES BUSINESS ADV   484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         217022              23003729   2023     4      INV      P          755.98      4299     10/21/2022   3520310612        10/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         218160              23003763   2023     4      INV      P        1,164.57      4421     10/28/2022   3518964501        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         218161              23003763   2023     4      INV      P           36.94      4422     10/28/2022   3518964502        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         217353              23003815   2023     4      INV      P          115.60      4301     10/21/2022   3519851592        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.2021.0810.126.0000   SUPPLIES                         217065              23003832   2023     4      INV      P          410.11      4299     10/21/2022   3519991605        10/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         217458              23003983   2023     4      INV      P           29.50      4302     10/21/2022   3519628969        10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.3011.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217456              23003983   2023     4      INV      P           87.89      4301     10/21/2022   3519628967        10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.3011.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    216614              23003983   2023     4      INV      P           15.98      4162     10/14/2022   3519851595        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.3011.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217055              23003983   2023     4      INV      P           55.93      4302     10/21/2022   3520637288        10/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217408              23003984   2023     4      INV      P          552.32      4299     10/21/2022   3519253838        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5330.1041.2055.122.0000   EXPENDABLE EQUIPMENT             217408              23003984   2023     4      INV      P          159.99      4299     10/21/2022   3519253838        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.1041.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217040              23003984   2023     4      INV      P          419.97      4299     10/21/2022   3519742099        10/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217461              23003984   2023     4      INV      P           22.98      4302     10/21/2022   3519783302        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217404              23003995   2023     4      INV      P          247.97      4300     10/21/2022   3519253839        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.1041.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217404              23003995   2023     4      INV      P           11.28      4300     10/21/2022   3519253839        9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         217039              23003995   2023     4      INV      P            5.20      4303     10/21/2022   3519742100        10/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         216627              23003996   2023     4      INV      P           10.29      4162     10/14/2022   3519851596        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         218007              23003996   2023     4      INV      P            6.79      4303     10/21/2022   3519851597        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         216616              23003996   2023     4      INV      P           13.49      4162     10/14/2022   3519851598        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.122.0000   SUPPLIES                         216358              23004046   2023     4      INV      P       12,705.80      4160     10/14/2022   3519628971        10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.122.0000   SUPPLIES                         217349              23004046   2023     4      INV      P          577.20      4299     10/21/2022   3519742101        10/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.3011.3060.122.0000   SUPPLIES                         217351              23004046   2023     4      CRM      P          (57.72)     4302     10/21/2022   3520243259        10/11/2022
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9170.4155.8010.050.0000   SUPPLIES                         219003              23004107   2023     4      INV      P          325.59      4422     10/28/2022   3519628977        10/1/2022
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9170.4155.8010.050.0000   SUPPLIES                         217060              23004107   2023     4      INV      P          147.98      4301     10/21/2022   3520158855         10/8/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9320.4155.8010.050.0000   SUPPLIES                         219002              23004108   2023     4      INV      P          820.47      4421     10/28/2022   3519628981         10/1/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9320.4166.8010.030.2021   SUPPLIES                         219002              23004108   2023     4      INV      P           42.99      4421     10/28/2022   3519628981         10/1/2022
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9630.4166.8010.030.2021   SUPPLIES                         219004              23004115   2023     4      INV      P          440.65      4421     10/28/2022   3519629003         10/1/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9630.4155.8010.050.0000   SUPPLIES                         219004              23004115   2023     4      INV      P        1,086.99      4421     10/28/2022   3519629003         10/1/2022
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9630.4166.8010.030.2021   SUPPLIES                         217355              23004115   2023     4      INV      P          224.70      4300     10/21/2022   3519921890         10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         217066              23004138   2023     4      INV      P          161.02      4301     10/21/2022   3519629021         10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         217059              23004138   2023     4      INV      P           37.69      4302     10/21/2022   3520158856         10/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         217062              23004138   2023     4      INV      P           36.00      4302     10/21/2022   3520158857         10/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5230.2021.0193.125.0000   EXPENDABLE EQUIPMENT             215556              23004149   2023     4      INV      P           23.96    23501784    10/7/2022   3519629024        10/1/2022



                                                                                                                  Page 195 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                        DATE
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9270.4155.8010.050.0000   SUPPLIES                       218264              23004150   2023     4      INV      P         131.09     4421     10/28/2022   3519629025        10/1/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9270.4166.8010.030.2021   SUPPLIES                       218264              23004150   2023     4      INV      P         657.70     4421     10/28/2022   3519629025        10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                       217024              23004253   2023     4      INV      P         429.06     4299     10/21/2022   3520310614        10/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       218008              23004254   2023     4      INV      P          96.57     4301     10/21/2022   3519851599        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       217033              23004254   2023     4      INV      P          33.03     4302     10/21/2022   3519921891        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       216985              23004254   2023     4      INV      P          42.99     4161     10/14/2022   3520243260        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       216615              23004255   2023     4      INV      P         173.10     4161     10/14/2022   3519851600        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                       216626              23004255   2023     4      INV      P          16.36     4162     10/14/2022   3519851601        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                       216619              23004256   2023     4      INV      P          21.18     4162     10/14/2022   3519851603        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                       216613              23004256   2023     4      INV      P         404.92     4160     10/14/2022   3519851604        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5780.3011.0497.123.0000   EXPENDABLE EQUIPMENT           217032              23004256   2023     4      INV      P         104.99     4301     10/21/2022   3519921892        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                       218271              23004256   2023     4      INV      P          11.99     4423     10/28/2022   3520243262        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                       218272              23004256   2023     4      INV      P           7.83     4423     10/28/2022   3520243263        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                       218274              23004256   2023     4      INV      P           8.32     4423     10/28/2022   3520243264        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                       218273              23004256   2023     4      INV      P          23.98     4422     10/28/2022   3520243265        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                       216625              23004257   2023     4      INV      P         943.22     4160     10/14/2022   3519851605        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                       216618              23004257   2023     4      INV      P         945.48     4160     10/14/2022   3519851606        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                       216622              23004288   2023     4      INV      P         795.05     4160     10/14/2022   3519851607        10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                       216993              23004315   2023     4      INV      P         307.29     4160     10/14/2022   3519921894        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                       216992              23004315   2023     4      INV      P          54.95     4161     10/14/2022   3519921895        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                       217088              23004315   2023     4      INV      P         421.98     4299     10/21/2022   3520375666        10/13/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5490.1750.0797.030.2023   SUPPLIES                       218940              23004316   2023     4      INV      P       1,557.26     4421     10/28/2022   3521266155        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                       216991              23004317   2023     4      INV      P          74.82     4161     10/14/2022   3519921896        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT           216991              23004317   2023     4      INV      P          67.99     4161     10/14/2022   3519921896        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                       218275              23004317   2023     4      INV      P           9.99     4423     10/28/2022   3520243266        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                       219176              23004318   2023     4      INV      P          37.36     4566      11/4/2022   3521838103        10/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                       216990              23004341   2023     4      INV      P       1,125.13     4160     10/14/2022   3519921897        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                       216989              23004342   2023     4      INV      P         180.18     4161     10/14/2022   3519921898        10/6/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2250.1750.1059.030.2023   SUPPLIES                       216605              23004372   2023     4      INV      P         603.42     4160     10/14/2022   3519991504        10/7/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2250.1750.1059.030.2023   SUPPLIES                       217063              23004372   2023     4      INV      P         194.40     4300     10/21/2022   3520158859        10/8/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.2250.1750.1059.030.2023   SUPPLIES                       216980              23004372   2023     4      INV      P         113.94     4161     10/14/2022   3520243267        10/11/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2023   SUPPLIES                       216611              23004373   2023     4      INV      P       1,211.68     4160     10/14/2022   23004373          10/7/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                       217015              23004374   2023     4      INV      P         121.66     4301     10/21/2022   3519991506        10/7/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                       216986              23004374   2023     4      INV      P         149.97     4161     10/14/2022   3520243268        10/11/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                       216982              23004374   2023     4      INV      P         210.99     4161     10/14/2022   3520243269        10/11/2022
 652     STAPLES BUSINESS ADV   589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                       216612              23004375   2023     4      INV      P         300.99     4160     10/14/2022   3519991507         10/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                       217061              23004388   2023     4      INV      P         122.82     4301     10/21/2022   3520158860         10/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                       216987              23004465   2023     4      INV      P         222.45     4161     10/14/2022   3520243270        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                       216984              23004466   2023     4      INV      P         129.48     4161     10/14/2022   3520243271        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2560.2021.1061.122.0000   SUPPLIES                       218276              23004477   2023     4      INV      P         205.70     4422     10/28/2022   3520243272        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2560.2021.1061.122.0000   SUPPLIES                       218277              23004477   2023     4      INV      P         151.32     4422     10/28/2022   3520243273        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                       216983              23004487   2023     4      INV      P         309.10     4160     10/14/2022   3520243274        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                       217056              23004487   2023     4      INV      P          77.97     4301     10/21/2022   3520637290        10/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                       216978              23004499   2023     4      INV      P          44.63     4161     10/14/2022   3520243275        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                       216978              23004499   2023     4      INV      P          56.96     4161     10/14/2022   3520243275        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT           216975              23004499   2023     4      INV      P          22.99     4162     10/14/2022   3520310498        10/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                       217085              23004560   2023     4      INV      P          67.16     4301     10/21/2022   3520375668        10/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                       217087              23004561   2023     4      INV      P         333.93     4300     10/21/2022   3520375669        10/13/2022
 652     STAPLES BUSINESS ADV   580.2100.561000.17521.5350.9990.5055.121.2023   SUPPLIES                       217081              23004564   2023     4      INV      P          40.08     4302     10/21/2022   3520375670        10/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                       217084              23004615   2023     4      INV      P           7.67     4299     10/21/2022   3520375671        10/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                       217084              23004615   2023     4      INV      P       1,032.60     4299     10/21/2022   3520375671        10/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                       217086              23004615   2023     4      INV      P         419.40     4299     10/21/2022   3520375672        10/13/2022



                                                                                                                Page 196 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         217083              23004651   2023     4      INV      P         161.28      4301     10/21/2022   3520375673        10/13/2022
  652    STAPLES BUSINESS ADV   100.1000.561500.00011.5840.2021.0401.126.0000   EXPENDABLE EQUIPMENT             217082              23004662   2023     4      INV      P         459.98      4299     10/21/2022   3520375674        10/13/2022
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.3440.1750.0272.030.2023   SUPPLIES                         217075              23004733   2023     4      INV      P          49.48      4302     10/21/2022   3520444507        10/14/2022
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.3440.1750.0272.030.2023   SUPPLIES                         217080              23004733   2023     4      INV      P          13.00      4303     10/21/2022   3520444508        10/14/2022
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                         217077              23004734   2023     4      INV      P         288.80      4300     10/21/2022   3520444510        10/14/2022
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                         217076              23004734   2023     4      INV      P         667.05      4299     10/21/2022   3520444511        10/14/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         217078              23004735   2023     4      INV      P          17.72      4302     10/21/2022   3520444512        10/14/2022
  652    STAPLES BUSINESS ADV   100.1000.561100.00011.5290.3011.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    217078              23004735   2023     4      INV      P          25.98      4302     10/21/2022   3520444512        10/14/2022
  652    STAPLES BUSINESS ADV   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             218153              23004845   2023     4      INV      P         839.97      4421     10/28/2022   3521129799        10/22/2022
  652    STAPLES BUSINESS ADV   580.2100.561000.17521.5350.9990.5055.121.2023   SUPPLIES                         219233              23005035   2023     4      INV      P          48.29      4566      11/4/2022   3521345259        10/26/2022
  652    STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             219177              23005180   2023     4      INV      P         186.55      4565      11/4/2022   3521837541        10/29/2022
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         219180              23005287   2023     4      INV      P          23.99      4566      11/4/2022   3521837565        10/29/2022
 9999    STAPLES DIRECT         100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         208584                  0      2023     1      INV      P         224.97        0                   208584            7/27/2022
 7940    STAPLES DIRECT         100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         216718                  0      2023     3      INV      P         439.90        0                   216718            9/27/2022
 7940    STAPLES DIRECT         100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         218891                  0      2023     3      INV      P         165.65        0                   218891            9/27/2022
 9999    STAPLS73605507030000   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         208986                  0      2023     1      INV      P          46.12        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        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        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        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        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        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        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        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        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        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        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        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        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        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       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       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       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       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       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       0                    208579            7/27/2022
 9999    STAPLS73614037360000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         208580                 0       2023     1      INV      P         570.12       0                    208580            7/27/2022
 9999    STAPLS73614482340000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         208982                 0       2023     1      INV      P          99.34       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       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       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       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       0                    211954            8/27/2022
 9999    STAPLS73616603530000   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                         212796                 0       2023     2      INV      P          82.38       0                    212796            8/27/2022
 9999    STAPLS73616677310000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211976                 0       2023     2      INV      P          94.00       0                    211976            8/27/2022
 9999    STAPLS73617721350000   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         212728                 0       2023     2      INV      P         769.65       0                    212728            8/27/2022
 9999    STAPLS73617839680000   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         212011                 0       2023     2      INV      P       1,133.89       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       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       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       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)      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)      0                    212021            8/27/2022
 9999    STAPLS73618333660000   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         214735                 0       2023     2      INV      P         401.51       0                    214735            8/27/2022
 9999    STAPLS73618333660000   100.1000.561100.00011.5640.1041.0105.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    214736                 0       2023     2      INV      P          16.52       0                    214736            8/27/2022



                                                                                                                  Page 197 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                 INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC       DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                   DATE
 9999    STAPLS73618858580000   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                       211958              0    2023     2      INV      P         182.10       0                    211958             8/27/2022
 9999    STAPLS73619293930000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                       212680              0    2023     2      INV      P          34.40       0                    212680             8/27/2022
 9999    STAPLS73619293930000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                       212681              0    2023     2      INV      P          46.17       0                    212681             8/27/2022
 9999    STAPLS73619293930000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                       212682              0    2023     2      INV      P         925.75       0                    212682             8/27/2022
 9999    STAPLS73619293930000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                       212683              0    2023     2      INV      P          68.99       0                    212683             8/27/2022
 9999    STAPLS73619314460000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                       211977              0    2023     2      INV      P         943.10       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       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       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       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       0                    211975             8/27/2022
 9999    STAPLS73619663400000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                       212802              0    2023     2      INV      P         179.80       0                    212802             8/27/2022
 9999    STAPLS73619699070000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                       212800              0    2023     2      INV      P         671.04       0                    212800             8/27/2022
 9999    STAPLS73619699070000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                       212801              0    2023     2      INV      P          74.64       0                    212801             8/27/2022
 9999    STAPLS73620405650000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                       211980              0    2023     2      INV      P         123.99       0                    211980             8/27/2022
 9999    STAPLS73621888110000   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                       212785              0    2023     2      INV      P         463.63       0                    212785             8/27/2022
 9999    STAPLS73622588890000   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                       212729              0    2023     2      INV      P          37.09       0                    212729             8/27/2022
 9999    STAPLS73622588890000   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                       212730              0    2023     2      INV      P           3.31       0                    212730             8/27/2022
 9999    STAPLS73623020400000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                       211981              0    2023     2      INV      P         122.92       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       0                    211982             8/27/2022
 9999    STAPLS73623239070000   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                       214737              0    2023     2      INV      P         167.49       0                    214737             8/27/2022
 9999    STAPLS73623239070000   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                       214738              0    2023     2      INV      P       1,238.74       0                    214738             8/27/2022
 9999    STAPLS73623239070000   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                       214743              0    2023     2      INV      P         136.47       0                    214743             8/27/2022
 9999    STAPLS73623239070000   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                       214744              0    2023     2      INV      P         136.44       0                    214744             8/27/2022
 9999    STAPLS73623247640000   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                       214739              0    2023     2      INV      P          25.98       0                    214739             8/27/2022
 9999    STAPLS73623247640000   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                       214740              0    2023     2      INV      P          12.99       0                    214740             8/27/2022
 9999    STAPLS73623247640000   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                       214741              0    2023     2      INV      P          12.99       0                    214741             8/27/2022
 9999    STAPLS73623247640000   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                       214742              0    2023     2      INV      P          25.98       0                    214742             8/27/2022
 9999    STAPLS73623247640000   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                       214745              0    2023     2      INV      P          24.49       0                    214745             8/27/2022
 9999    STAPLS73623325220000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                       212033              0    2023     2      INV      P         156.99       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       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       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       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       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       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       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       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       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       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       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       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)      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)      0                    212039             8/27/2022
 9999    STAPLS73623325220030   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                       212040              0    2023     2      INV      P          (7.40)      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)      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)      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)      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       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       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       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       0                    212046             8/27/2022
 9999    STAPLS73623325220080   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                       216765              0    2023     3      INV      P         (62.51)      0                    216765             9/27/2022
 9999    STAPLS73623325220080   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                       216765              0    2023     3      INV      P         (20.83)      0                    216765             9/27/2022



                                                                                                                Page 198 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                   INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                     DATE
 9999    STAPLS73623325220100   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216763              0    2023     3      INV      P          69.74       0                    216763             9/27/2022
 9999    STAPLS73623325220100   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216764              0    2023     3      INV      P          36.98       0                    216764             9/27/2022
 9999    STAPLS73623325220100   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         216763              0    2023     3      INV      P          23.10       0                    216763             9/27/2022
 9999    STAPLS73623325220100   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         216764              0    2023     3      INV      P          12.32       0                    216764             9/27/2022
 9999    STAPLS73623869270000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212685              0    2023     2      INV      P         241.45       0                    212685             8/27/2022
 9999    STAPLS73623869270000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212686              0    2023     2      INV      P         237.99       0                    212686             8/27/2022
 9999    STAPLS73623869270000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212687              0    2023     2      INV      P          14.90       0                    212687             8/27/2022
 9999    STAPLS73624214590000   100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                         213100              0    2023     2      INV      P       4,735.79       0                    213100             8/27/2022
 9999    STAPLS73624214590000   100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                         213101              0    2023     2      INV      P         221.40       0                    213101             8/27/2022
 9999    STAPLS73624214590000   100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                         213102              0    2023     2      INV      P          31.49       0                    213102             8/27/2022
 9999    STAPLS73624798240000   100.1000.561100.00011.2700.1021.2062.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    212665              0    2023     2      INV      P          16.29       0                    212665             8/27/2022
 9999    STAPLS73624798240000   100.1000.561100.00011.2700.1021.2062.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    212666              0    2023     2      INV      P          51.38       0                    212666             8/27/2022
 9999    STAPLS73624798240000   100.1000.561100.00011.2700.1021.2062.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    212667              0    2023     2      INV      P          10.69       0                    212667             8/27/2022
 9999    STAPLS73625666890000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         212806              0    2023     2      INV      P          72.48       0                    212806             8/27/2022
 9999    STAPLS73625678360000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         212805              0    2023     2      INV      P         143.67       0                    212805             8/27/2022
 9999    STAPLS73626555170000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         212807              0    2023     2      INV      P         482.52       0                    212807             8/27/2022
 9999    STAPLS73626756320000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         212808              0    2023     2      INV      P          80.04       0                    212808             8/27/2022
 9999    STAPLS73626966460000   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         212671              0    2023     2      INV      P         376.39       0                    212671             8/27/2022
 9999    STAPLS73626966460000   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         212672              0    2023     2      INV      P         434.97       0                    212672             8/27/2022
 9999    STAPLS73626966460000   100.1000.561600.00011.5670.1041.0176.123.0000   EXPENDABLE COMPUTER EQUIPMENT    212673              0    2023     2      INV      P         599.96       0                    212673             8/27/2022
 9999    STAPLS73627123570000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211985              0    2023     2      INV      P         380.54       0                    211985             8/27/2022
 9999    STAPLS73628569700000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         212809              0    2023     2      INV      P          18.03       0                    212809             8/27/2022
 9999    STAPLS73628569700000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         212810              0    2023     2      INV      P          17.78       0                    212810             8/27/2022
 9999    STAPLS73628868280000   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212764              0    2023     2      INV      P         191.94       0                    212764             8/27/2022
 9999    STAPLS73628868280000   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212766              0    2023     2      INV      P          53.94       0                    212766             8/27/2022
 9999    STAPLS73628868280000   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212772              0    2023     2      INV      P         201.40       0                    212772             8/27/2022
 9999    STAPLS73629239340000   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         212738              0    2023     2      INV      P           9.58       0                    212738             8/27/2022
 9999    STAPLS73629239340000   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         212739              0    2023     2      INV      P       1,363.86       0                    212739             8/27/2022
 9999    STAPLS73629239340000   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         212740              0    2023     2      INV      P          28.22       0                    212740             8/27/2022
 9999    STAPLS73629239340000   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         212743              0    2023     2      INV      P         121.96       0                    212743             8/27/2022
 9999    STAPLS73629239340010   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         212746              0    2023     2      INV      P         (97.98)      0                    212746             8/27/2022
 9999    STAPLS73629239340020   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         212744              0    2023     2      INV      P          97.98       0                    212744             8/27/2022
 9999    STAPLS73629239340030   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         212748              0    2023     2      INV      P         (13.98)      0                    212748             8/27/2022
 9999    STAPLS73629239340040   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         212749              0    2023     2      INV      P          13.98       0                    212749             8/27/2022
 9999    STAPLS73629686480000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         212811              0    2023     2      INV      P         403.80       0                    212811             8/27/2022
 9999    STAPLS73629860430000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         212041              0    2023     2      INV      P       1,167.60       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       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       0                    211965             8/27/2022
 9999    STAPLS73630940670000   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212771              0    2023     2      INV      P         191.74       0                    212771             8/27/2022
 9999    STAPLS73630940670000   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212773              0    2023     2      INV      P          22.89       0                    212773             8/27/2022
 9999    STAPLS73630940670000   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         212780              0    2023     2      INV      P         195.60       0                    212780             8/27/2022
 9999    STAPLS73631149410000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211986              0    2023     2      INV      P          83.98       0                    211986             8/27/2022
 9999    STAPLS73631531670000   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         212791              0    2023     2      INV      P         232.46       0                    212791             8/27/2022
 9999    STAPLS73631883190000   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         212060              0    2023     2      INV      P         468.00       0                    212060             8/27/2022
 9999    STAPLS73632681440000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212691              0    2023     2      INV      P         158.16       0                    212691             8/27/2022
 9999    STAPLS73632681440000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212693              0    2023     2      INV      P          30.99       0                    212693             8/27/2022
 9999    STAPLS73633906280000   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                         211949              0    2023     2      INV      P         196.01       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       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       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)      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       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       0                    211988             8/27/2022



                                                                                                                  Page 199 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                  INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                    DATE
 9999    STAPLS73634793130000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         211989              0    2023     2      INV      P         728.65      0                    211989             8/27/2022
 9999    STAPLS73635771250000   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         212745              0    2023     2      INV      P         104.36      0                    212745             8/27/2022
 9999    STAPLS73636072590000   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         210870              0    2023     2      INV      P         101.82      0                    210870             8/27/2022
 9999    STAPLS73636153880000   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         214746              0    2023     2      INV      P           0.46      0                    214746             8/27/2022
 9999    STAPLS73636153880000   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         214747              0    2023     2      INV      P         394.77      0                    214747             8/27/2022
 9999    STAPLS73636919200000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         211991              0    2023     2      INV      P         693.61      0                    211991             8/27/2022
 9999    STAPLS73637664150000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         212694              0    2023     2      INV      P         982.15      0                    212694             8/27/2022
 9999    STAPLS73637945260000   100.1000.561100.00011.5650.1081.0189.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    212813              0    2023     2      INV      P          53.36      0                    212813             8/27/2022
 9999    STAPLS73637981030000   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         212794              0    2023     2      INV      P         109.17      0                    212794             8/27/2022
 9999    STAPLS73637981030000   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         212795              0    2023     2      INV      P         296.63      0                    212795             8/27/2022
 9999    STAPLS73637981030000   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         216786              0    2023     3      INV      P          18.39      0                    216786             9/27/2022
 9999    STAPLS73638728120000   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         216437              0    2023     3      INV      P         136.81      0                    216437             9/27/2022
 9999    STAPLS73639791150000   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT             217672              0    2023     3      INV      P         210.32      0                    217672             9/27/2022
 9999    STAPLS73639983830000   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                         217634              0    2023     3      INV      P         320.16      0                    217634             9/27/2022
 9999    STAPLS73640379680000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216766              0    2023     3      INV      P         450.18      0                    216766             9/27/2022
 9999    STAPLS73640380720000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216767              0    2023     3      INV      P         248.22      0                    216767             9/27/2022
 9999    STAPLS73640481710000   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         216785              0    2023     3      INV      P          37.30      0                    216785             9/27/2022
 9999    STAPLS73640481710000   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         216794              0    2023     3      INV      P          58.99      0                    216794             9/27/2022
 9999    STAPLS73640481710000   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         216795              0    2023     3      INV      P         148.90      0                    216795             9/27/2022
 9999    STAPLS73640560930000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         217636              0    2023     3      INV      P         321.30      0                    217636             9/27/2022
 9999    STAPLS73641568370000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216769              0    2023     3      INV      P         225.63      0                    216769             9/27/2022
 9999    STAPLS73641568370000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216770              0    2023     3      INV      P          22.68      0                    216770             9/27/2022
 9999    STAPLS73641568370000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         216773              0    2023     3      INV      P          33.89      0                    216773             9/27/2022
 9999    STAPLS73641732630000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         217673              0    2023     3      INV      P         190.69      0                    217673             9/27/2022
 9999    STAPLS73642973210000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         216456              0    2023     3      INV      P         175.50      0                    216456             9/27/2022
 9999    STAPLS73642973210000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         216457              0    2023     3      INV      P         778.40      0                    216457             9/27/2022
 9999    STAPLS73644695840000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         217637              0    2023     3      INV      P         340.54      0                    217637             9/27/2022
 9999    STAPLS73644788990000   100.1000.561000.00011.3500.2021.5065.122.0000   SUPPLIES                         216432              0    2023     3      INV      P         694.98      0                    216432             9/27/2022
 9999    STAPLS73646244500000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         217677              0    2023     3      INV      P       1,167.60      0                    217677             9/27/2022
 9999    STAPLS73646261730000   100.1000.561600.00011.5650.1081.0189.121.0000   EXPENDABLE COMPUTER EQUIPMENT    217676              0    2023     3      INV      P         249.99      0                    217676             9/27/2022
 9999    STAPLS73646269160000   100.1000.561600.00011.5650.1081.0189.121.0000   EXPENDABLE COMPUTER EQUIPMENT    217674              0    2023     3      INV      P         249.99      0                    217674             9/27/2022
 9999    STAPLS73646271280000   100.1000.561600.00011.5650.1081.0189.121.0000   EXPENDABLE COMPUTER EQUIPMENT    217675              0    2023     3      INV      P         249.99      0                    217675             9/27/2022
 9999    STAPLS73648562200000   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         216803              0    2023     3      INV      P         226.96      0                    216803             9/27/2022
 9999    STAPLS73649030330000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         217640              0    2023     3      INV      P         304.90      0                    217640             9/27/2022
 9999    STAPLS73649833600000   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                         216831              0    2023     3      INV      P          41.07      0                    216831             9/27/2022
 9999    STAPLS73649833600000   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         216830              0    2023     3      INV      P          49.51      0                    216830             9/27/2022
 9999    STAPLS73649833600000   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         216831              0    2023     3      INV      P         373.73      0                    216831             9/27/2022
 9999    STAPLS73649833600000   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         216835              0    2023     3      INV      P          37.99      0                    216835             9/27/2022
 9999    STAPLS73649833600000   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         216836              0    2023     3      INV      P          19.95      0                    216836             9/27/2022
 9999    STAPLS73649860460000   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         216404              0    2023     3      INV      P         263.50      0                    216404             9/27/2022
 9999    STAPLS73649901620000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         216461              0    2023     3      INV      P           4.32      0                    216461             9/27/2022
 9999    STAPLS73649901620000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         216462              0    2023     3      INV      P          69.20      0                    216462             9/27/2022
 9999    STAPLS73649974930000   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         216445              0    2023     3      INV      P         246.39      0                    216445             9/27/2022
 9999    STAPLS73649999060000   100.1000.561600.00011.5650.1081.0189.121.0000   EXPENDABLE COMPUTER EQUIPMENT    217678              0    2023     3      INV      P         249.99      0                    217678             9/27/2022
 9999    STAPLS73653169780000   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                         216515              0    2023     3      INV      P          91.23      0                    216515             9/27/2022
 9999    STAPLS73653169780000   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                         216516              0    2023     3      INV      P          10.36      0                    216516             9/27/2022
 9999    STAPLS73653169780000   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                         216517              0    2023     3      INV      P           5.99      0                    216517             9/27/2022
 9999    STAPLS73653623150000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         217680              0    2023     3      INV      P          37.59      0                    217680             9/27/2022
 9999    STAPLS73653810080000   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT             217679              0    2023     3      INV      P          39.99      0                    217679             9/27/2022
 9999    STAPLS73654322440000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         217682              0    2023     3      INV      P           5.70      0                    217682             9/27/2022
 9999    STAPLS73654322440000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         217683              0    2023     3      INV      P          19.66      0                    217683             9/27/2022
 9999    STAPLS73654322440000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         217687              0    2023     3      INV      P          34.98      0                    217687             9/27/2022



                                                                                                                  Page 200 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                                 DATE
9999     STAPLS73654443740000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                          217684                  0      2023     3      INV      P          121.78       0                   217684                 9/27/2022
9999     STAPLS73654641190000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                          217681                  0      2023     3      INV      P           40.04       0                   217681                 9/27/2022
9999     STAPLS73654713850000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                          217685                  0      2023     3      INV      P           90.05       0                   217685                 9/27/2022
9999     STAPLS73655719120000   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                          215323                  0      2023     3      INV      P          315.92       0                   215323                 9/27/2022
9999     STAPLS73655719120000   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                          215324                  0      2023     3      INV      P           75.72       0                   215324                 9/27/2022
9999     STAPLS73656194060000   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          216818                  0      2023     3      INV      P          233.86       0                   216818                 9/27/2022
9999     STAPLS73656511550000   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                          215325                  0      2023     3      INV      P          128.52       0                   215325                 9/27/2022
9999     STAPLS73656713280000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                          217686                  0      2023     3      INV      P           35.96       0                   217686                 9/27/2022
9999     STAPLS73657140240000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                          217641                  0      2023     3      INV      P          667.05       0                   217641                 9/27/2022
9999     STAPLS73657140240000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                          217642                  0      2023     3      INV      P          847.00       0                   217642                 9/27/2022
9999     STAPLS73657140240000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                          217643                  0      2023     3      INV      P          398.45       0                   217643                 9/27/2022
9999     STAPLS73657479580000   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          217658                  0      2023     3      INV      P          155.06       0                   217658                 9/27/2022
9999     STAPLS73658378540000   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                          216513                  0      2023     3      INV      P          251.87       0                   216513                 9/27/2022
9999     STAPLS73659117180000   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          219659                  0      2023     4      INV      P           28.99       0                   219659                 10/27/2022
9999     STAPLS73659117180000   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          219660                  0      2023     4      INV      P           52.99       0                   219660                 10/27/2022
9999     STAPLS73669508680000   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          219667                  0      2023     4      INV      P          237.57       0                   219667                 10/27/2022
9999     STAPLS73669994990000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          220244                  0      2023     4      INV      P           74.06       0                   220244                 10/27/2022
9999     STARFALL EDUCATION     100.1000.561000.00011.0220.1021.5016.122.0000   SUPPLIES                          210667                 0       2023     1      INV      P          165.44       0                   210667                 7/27/2022
9999     STARFALL EDUCATION     100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 216813                 0       2023     3      INV      P           70.00       0                   216813                 9/27/2022
 498     STARFALL EDUCATION F   589.1000.553200.51921.2840.9990.5062.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    214440              23001125   2023     3      INV      P          355.00   23501785   10/7/2022    9277‐8888‐6826         8/25/2022
10144    STARFISH EDUCATION,    414.2213.530000.37821.9040.1784.8010.030.2022   PURCHASED PROF/TECH SERVICES      212189              23000738   2023     3      INV      P        3,500.00     4031     9/23/2022    220908DKCSD             9/7/2022
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       0                   209323                 7/27/2022
4739     STATE BAR OF GEORGIA   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     213525                 0       2023     2      INV      P          304.00       0                   213525                 8/27/2022
  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     3240     8/12/2022    F.Y.2023 Annual Asse   7/21/2022
 2649    STEELMART INC          100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215828                  0      2023     2      INV      P          869.77       0                   215828                 8/27/2022
 2282    STEFANIE R ZUBER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                205880                  0      2023     1      INV      P          170.24   23500069    7/22/2022   205880                 7/21/2022
 2282    STEFANIE R ZUBER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                205881                  0      2023     1      INV      P           12.87   23500069    7/22/2022   205881                 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   23500336    8/12/2022   208379                 8/11/2022
 2282    STEFANIE R ZUBER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217952                 0       2023     4      INV      P           76.25   23502255   10/21/2022   217952                 10/20/2022
10791    STEM EDUCATION WORKS   402.1000.561000.40024.2130.1750.5057.030.2022   SUPPLIES                          214800              22016283   2023     3      INV      P           89.00   23501786    10/7/2022   SE22‐0227852B           6/7/2022
10791    STEM EDUCATION WORKS   402.1000.561500.40024.2130.1750.5057.030.2022   EXPENDABLE EQUIPMENT              214799              22016284   2023     3      INV      P          999.99   23501786    10/7/2022   SE22‐0227852A           6/7/2022
4742     STENHOUSE PUBLISHERS   402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                          209952              22015742   2023     2      INV      P        1,131.42     3667       9/2/2022   10356449                8/11/2022
 1194    STEPHANIE A H INGRAM   100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                214333                  0      2023     3      INV      P           50.63   23501485    9/30/2022   214333                 9/29/2022
 9999    Stephanie Backhaus     600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         204587                 0       2023     2      INV      P           37.20   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   22509528    7/29/2022   206613                 7/28/2022
 8562    STEPHANIE CLARK        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                212084                  0      2023     3      INV      P          183.75   23501040    9/16/2022   212084                 9/15/2022
 8562    STEPHANIE CLARK        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                213454                  0      2023     3      INV      P          288.75   23501219    9/23/2022   213454                  9/22/2022
 1831    STEPHANIE CLARK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                213473                  0      2023     3      INV      P          364.38   23501218    9/23/2022   213473                  9/22/2022
 8562    STEPHANIE CLARK        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                217921                  0      2023     4      INV      P          347.50   23502257   10/21/2022   217921                 10/20/2022
 1831    STEPHANIE CLARK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217967                  0      2023     4      INV      P          342.50   23502256   10/21/2022   217967                 10/20/2022
 1935    STEPHANIE MARSDEN      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                212090                  0      2023     3      INV      P           84.38   23501041    9/16/2022   212090                  9/15/2022
11215    STEPHANIE S MEAD       404.1000.559500.05021.7950.2824.1625.035.2022   OTHER PURCHASED SERVICES          214494              22008991   2023     3      INV      P          579.04   23501787    10/7/2022   092922                  9/29/2022
11420    STEPHEN MAYER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                204988                  0      2023     1      INV      P           22.23   22509458    7/14/2022   204988                  7/14/2022
11420    STEPHEN MAYER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                205892                  0      2023     1      INV      P           14.63   23500070    7/22/2022   205892                  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   23500109     8/4/2022   2023‐7                 7/26/2022
3270     Stephenson HS          482.2210.558000.18621.5780.1862.0497.123.2023   TRAVEL ‐ EMPLOYEES                217279              23003484   2023     4      INV      P        2,392.20     4304     10/21/2022   2TF9YDW                9/23/2022
3270     Stephenson HS          100.2210.530000.03711.5780.9990.0497.123.0000   PURCHASED PROF/TECH SERVICES      218350              23003852   2023     4      INV      P          588.00     4424     10/28/2022   2TF9EBW                 8/5/2022
3270     Stephenson HS          482.2210.561000.18621.5780.1862.0497.123.2023   SUPPLIES                          218550              23004968   2023     4      INV      P        7,400.00     4424     10/28/2022   2UF9MLY                 9/14/2022
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     3549      8/26/2022   347200                 8/23/2022
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      214007              22008951   2023     3      INV      P       12,286.76   23501486    9/30/2022   M0122625               7/21/2022
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      214009              22008951   2023     3      INV      P      178,584.23   23501486    9/30/2022   M0126294               9/11/2022
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      214014              23002830   2023     3      INV      P        3,937.50   23501486    9/30/2022   M0114559               5/24/2022



                                                                                                                   Page 201 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                          DATE
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      217835              23004816   2023     4      INV      P        1,725.50     4305     10/21/2022   M0128196         9/28/2022
11670    STERTIL‐KONI USA, IN   100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      213351              23000609   2023     3      INV      P       26,000.00     4032      9/23/2022   170415           9/19/2022
 206     STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              207256              22017702   2023     2      INV      P          831.00   23500213    8/5/2022    INV1138136.1      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   23500250    8/8/2022    INV1138136.2      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   23500250     8/8/2022   INV1138136.3      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     3241      8/12/2022   INV1138133.2      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   23500354    8/12/2022   INV1138133.3      8/4/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219382              22017702   2023     4      INV      P        2,242.00   23502455    11/4/2022   INV1138136.4     9/16/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219383              22017702   2023     4      INV      P        1,278.00   23502455    11/4/2022   INV1138136.5     9/18/2022
  206    STEVE WEISS MUSIC      305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     219383              22017702   2023     4      INV      P       16,910.00   23502455    11/4/2022   INV1138136.5     9/18/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219455              22017702   2023     4      INV      P        1,200.00   23502455    11/4/2022   INV1138136.6     9/30/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217697              22017756   2023     4      INV      P        4,144.00   23502111   10/21/2022   INV1138133.4      9/9/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              218454              22017756   2023     4      INV      P          169.00   23502285   10/28/2022   INV1138133.5     9/13/2022
11648    STEVEN GILLEY          402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES                207353                 0       2023     1      INV      P          968.66   23500214    8/5/2022    207353            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     3242      8/12/2022   23000216         7/25/2022
3274     Stone Mountain HS      482.2210.559500.18621.5800.1862.0276.124.2023   OTHER PURCHASED SERVICES          213698              23003342   2023     3      INV      P        9,199.15   23501487    9/30/2022   20235287STNMTN   9/16/2022
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     3550      8/26/2022   234800           8/23/2022
3074     STONE RIDGE EVENT CE   100.2210.530000.37811.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      216217              23004389   2023     4      INV      P        2,500.00   23501950   10/14/2022   1345             10/7/2022
5939     STONE, MCELROY & ASS   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      215553              22002925   2023     4      INV      P          300.00   23501788    10/7/2022   6503PA           10/6/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  210732              22005130   2023     3      INV      P        4,500.00     3752       9/9/2022   1300             8/31/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  218491              22005130   2023     4      INV      P        5,400.00     4425     10/28/2022   1266             6/30/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  214893              23003930   2023     4      INV      P        1,151.50   23501852   10/10/2022   1259             6/23/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  214894              23003930   2023     4      INV      P        1,583.50   23501852   10/10/2022   1262              7/4/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  214930              23003930   2023     4      INV      P          956.00   23501852   10/10/2022   1287              8/8/2022
11451    STRIVVEN MEDIA         448.2100.553200.30521.7370.4190.8010.090.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    216994              23000327   2023     4      INV      P      275,148.00     4163     10/14/2022   DCSDGA85ES2022   7/25/2022
10860    SU JIN HWANG           100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                204990                  0      2023     1      INV      P        1,085.00   23500371    8/17/2022   204990           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     3551      8/26/2022   75781            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     3551      8/26/2022   75791            7/16/2022
  342    SUMMIT INDUSTRIES CO   100.1000.561200.00011.3450.1021.0108.123.0000   COMPUTER SOFTWARE                 219191              23001941   2023     4      INV      P        1,023.50     4567      11/4/2022   76278            8/12/2022
 342     SUMMIT INDUSTRIES CO   100.1000.561200.00011.3450.1021.0108.123.0000   COMPUTER SOFTWARE                 219192              23001941   2023     4      INV      P          525.00     4567      11/4/2022   76425            8/15/2022
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   23500215    8/5/2022    116275885‐0012   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   23500217    8/5/2022    120366846‐0008   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   23500215     8/5/2022   126116479‐0002   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   23500215     8/5/2022   126138239‐0002    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   23500215     8/5/2022   126138330‐0002    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   23500216     8/5/2022   116273057‐0001   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   23500216    8/5/2022    116273057‐0003   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   23500216    8/5/2022    117209033‐0001   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   23500215    8/5/2022    122529299‐0003   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   23500215     8/5/2022   122531597‐0003   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   23500217     8/5/2022   122206712‐0004    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   23500217     8/5/2022   122206712‐0005    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   23500215    8/5/2022    122529299‐0005   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   23500215    8/5/2022    122531597‐0005   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   23500216    8/5/2022    120366846‐0003    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   23500216    8/5/2022    119856102‐0007   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   23500216     8/5/2022   120761498‐0004   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   23500217     8/5/2022   122521142‐0002   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   23500215     8/5/2022   121730493‐0003   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   23500216    8/5/2022    120366846‐0005    4/5/2022
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   23500216    8/5/2022    120761498‐0005   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   23500217    8/5/2022    122521142‐0003   4/20/2022



                                                                                                                   Page 202 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                         DATE
 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   23500215    8/5/2022    121730493‐0004    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   23500215    8/5/2022    121730493‐0005     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   23500217    8/5/2022    120366846‐0006     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   23500216     8/5/2022   120761498‐0006    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   23500215     8/5/2022   126138239‐0001     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   23500216     8/5/2022   120761498‐0007    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   23500217    8/5/2022    122521142‐0005    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   23500215    8/5/2022    121730493‐0006    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   23500217     8/5/2022   122521142‐0006    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   23500216     8/5/2022   121730493‐0007    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   23500216     8/5/2022   116270635‐0011    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   23500216     8/5/2022   116280260‐0010    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   23500215     8/5/2022   110205875‐0017    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   23500216    8/5/2022    116270635‐0012    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   23500215    8/5/2022    116275885‐0010    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   23500216    8/5/2022    116280260‐0011    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   23500216     8/5/2022   116270635‐0013    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   23500215     8/5/2022   116275885‐0011    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   23500216     8/5/2022   116280260‐0012    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   23500215     8/5/2022   110205875‐0019    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   23500216    8/5/2022    116270635‐0014    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   23500216    8/5/2022    116280260‐0013    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   23500215    8/5/2022    116275885‐0009    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   23500215     8/5/2022   110205875‐0020    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   23500216     8/5/2022   116270635‐0015    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   23500215     8/5/2022   116275885‐0013    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     3455      8/19/2022   116676249‐0001    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     3455      8/19/2022   116242714‐0003    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     3455      8/19/2022   116329765‐0003    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     3455      8/19/2022   116241232‐0003    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     3455      8/19/2022   116676249‐0004    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     3455      8/19/2022   116676249‐0006    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     3455      8/19/2022   125357222‐0001    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     3455      8/19/2022   120366846‐0009    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     3455      8/19/2022   116281967‐0002    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     3455      8/19/2022   116283215‐0002    9/15/2021
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217998              23004057   2023     4      INV      P       3,736.00     4306     10/21/2022   128908922‐0002    9/14/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217895              23004057   2023     4      INV      P       2,289.75     4306     10/21/2022   129984723‐0001    9/15/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217894              23004057   2023     4      INV      P       1,656.50     4306     10/21/2022   130012853‐0001    9/15/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217986              23004057   2023     4      INV      P       2,256.75     4306     10/21/2022   129320739‐0002    9/17/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217999              23004057   2023     4      INV      P       3,269.00     4306     10/21/2022   129135451‐0002    9/20/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218000              23004057   2023     4      INV      P       1,868.00     4306     10/21/2022   129193909‐0002    9/21/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214961              23004057   2023     4      INV      P         934.00   23501789    10/7/2022   129242552‐0002    9/22/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    214962              23004057   2023     4      INV      P         934.00   23501789    10/7/2022   129242620‐0002    9/22/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217988              23004057   2023     4      INV      P       1,868.00     4306     10/21/2022   129244250‐0003    9/22/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217984              23004057   2023     4      INV      P       1,504.50     4306     10/21/2022   129483227‐0002    9/23/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217997              23004057   2023     4      INV      P       5,950.00     4306     10/21/2022   110205875‐0023    10/4/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217896              23004057   2023     4      INV      P         467.00     4306     10/21/2022   129669953‐0002    10/4/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217991              23004057   2023     4      INV      P         425.00     4306     10/21/2022   122521142‐0009    10/5/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217995              23004057   2023     4      INV      P         850.00     4306     10/21/2022   116270635‐0018    10/7/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217993              23004057   2023     4      INV      P       3,400.00     4306     10/21/2022   116275885‐0016    10/7/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217893              23004057   2023     4      INV      P       3,736.00     4306     10/21/2022   128908922‐0003    10/12/2022



                                                                                                                  Page 203 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217881              23004057   2023     4      INV      P        1,899.75     4306     10/21/2022   129984723‐0002    10/13/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217889              23004057   2023     4      INV      P        1,266.50     4306     10/21/2022   130012853‐0002    10/13/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217880              23004057   2023     4      INV      P        2,256.75     4306     10/21/2022   129320739‐0003    10/15/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217888              23004057   2023     4      INV      P        2,876.83     4306     10/21/2022   131214556‐0001    10/15/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    217890              23004057   2023     4      INV      P        1,624.00     4306     10/21/2022   129193909‐0003    10/17/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218517              23004057   2023     4      INV      P          964.60     4426     10/28/2022   126116479‐0009    10/20/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218520              23004057   2023     4      INV      P          934.00     4426     10/28/2022   129242552‐0003    10/20/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218518              23004057   2023     4      INV      P        1,868.00     4426     10/28/2022   129244250‐0004    10/20/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    218519              23004057   2023     4      INV      P          934.00     4426     10/28/2022   129252667‐0003    10/20/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215418              23004219   2023     4      INV      P        2,205.75   23501789    10/7/2022   129419049‐0004    9/21/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215419              23004234   2023     4      INV      P        1,350.00   23501789    10/7/2022   128660011‐0001    7/26/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215421              23004234   2023     4      INV      P        1,294.00   23501789    10/7/2022   129242552‐0001     8/25/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215422              23004234   2023     4      INV      P        1,294.00   23501789    10/7/2022   129242620‐0001     8/25/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215423              23004234   2023     4      INV      P          792.00   23501789    10/7/2022   129513695‐0001     9/1/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    215420              23004234   2023     4      INV      P          778.00   23501789    10/7/2022   129176820‐0002    9/16/2022
2396     SUNBELT RENTALS INC    100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    216641              23004482   2023     4      INV      P           28.88     4164     10/14/2022   121494565‐0001B   1/10/2022
9999     SUNLOW                 100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216118                  0      2023     3      INV      P          147.25       0                   216118            9/27/2022
4758     SUPER DUPER PUBLICAT   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                          207236              23000051   2023     2      INV      P          270.00   23500218     8/5/2022   2752416A           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   23500218     8/5/2022   2752094A           7/28/2022
4758     SUPER DUPER PUBLICAT   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                          219236              23001143   2023     4      INV      P          458.63   23502574    11/4/2022   2758376A           8/11/2022
4758     SUPER DUPER PUBLICAT   100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                          217069              23004408   2023     4      INV      P          134.90     4307     10/21/2022   2774368A          10/13/2022
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   23500606     9/2/2022   8‐22B              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     3552      8/26/2022   #8‐22 D            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     3552      8/26/2022   #8‐22 A            8/23/2022
 9485    SUPERIOR FACILITIES    607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     210552              23001562   2023     3      INV      P        2,100.00   23500606    9/2/2022    8‐22 C            8/23/2022
9485     SUPERIOR FACILITIES    607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     210553              23001563   2023     3      INV      P        2,100.00   23500606    9/2/2022    9‐22 E            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     3553      8/26/2022   1394               9/13/2021
7045     SUPERIOR SCOREBOARD    100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      216156              22016903   2023     4      INV      P       11,050.00     4165     10/14/2022   1511               6/28/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      218433              23004206   2023     4      INV      P        2,600.00     4427     10/28/2022   1562              10/19/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      215214              23004207   2023     4      INV      P          715.00   23501790    10/7/2022   1536                9/9/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      216574              23004590   2023     4      INV      P          684.25     4165     10/14/2022   1550               10/5/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      216573              23004591   2023     4      INV      P          215.00     4165     10/14/2022   1552               10/6/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      216571              23004592   2023     4      INV      P          526.20     4165     10/14/2022   1555               10/7/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      216572              23004593   2023     4      INV      P          280.00     4165     10/14/2022   1554               10/7/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      218432              23005158   2023     4      INV      P          150.00     4427     10/28/2022   1558              10/12/2022
  41     SUPERIOR WATER SERVI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213362              23002986   2023     3      INV      P       12,530.00     4033      9/23/2022   69884             8/31/2022
  41     SUPERIOR WATER SERVI   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     218444              23005104   2023     4      INV      P       12,530.00     4428     10/28/2022   69635              7/31/2022
2596     SURVEYMONKEY INC.      100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                     212459                  0      2023     2      INV      P          384.00       0                   212459            8/27/2022
11103    SUSAN HOWARD           580.2600.543000.47521.2150.9990.2058.122.2022   REPAIR & MAINTENANCE SERVICE      218913              22016601   2023     4      INV      P        1,000.00   23502430   10/28/2022   22016601          5/31/2022
  59     SUWANEE LUMBER CO, I   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                          213283              23001387   2023     3      INV      P        2,135.20     4034      9/23/2022   87504              8/25/2022
  59     SUWANEE LUMBER CO, I   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          214169              23003377   2023     3      INV      P          575.60   23501488    9/30/2022   30827              9/28/2022
  59     SUWANEE LUMBER CO, I   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          216219              23003700   2023     4      INV      P        1,007.00     4166     10/14/2022   88222              10/5/2022
4762     SWEETWATER SOUND INC   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          217388              23002938   2023     4      INV      P           79.99     4308     10/21/2022   33536251           9/22/2022
 3054    SWIVL                  100.2210.561500.00011.7960.9990.8010.035.0000   EXPENDABLE EQUIPMENT              214250              23002637   2023     3      INV      P       12,730.00   23501489    9/30/2022   IVT23762           9/16/2022
  903    SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                206581              23000228   2023     1      INV      P          234.70     3154      7/29/2022   2007.03.06         6/17/2022
  903    SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.4059.040.0000   ARCHITECT/ENGINEER                213188              23002437   2023     3      INV      P          128.93   23501066    9/23/2022   2007.02.07          7/7/2022
  903    SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.2061.040.0000   ARCHITECT/ENGINEER                213191              23002437   2023     3      INV      P          352.67   23501066    9/23/2022   2007.03.07          7/7/2022
  903    SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.0190.040.0000   ARCHITECT/ENGINEER                213192              23002437   2023     3      INV      P           80.09   23501066    9/23/2022   2007.04.07          7/7/2022
  903    SY RICHARDS, ARCHITE   305.4000.572000.34235.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     213398              23002437   2023     3      INV      P        1,171.26   23501066    9/23/2022   2007.05.07          7/7/2022
 903     SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.3052.040.0000   ARCHITECT/ENGINEER                213707              23003563   2023     3      INV      P        1,670.66   23501242    9/30/2022   2007.01.07         7/7/2022
 903     SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.4059.040.0000   ARCHITECT/ENGINEER                217510              23002437   2023     4      INV      P          827.63   23502112   10/21/2022   2007.02.08        10/3/2022
 903     SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.2061.040.0000   ARCHITECT/ENGINEER                217506              23002437   2023     4      INV      P          434.04   23502112   10/21/2022   2007.03.08        10/3/2022



                                                                                                                   Page 204 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                             INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                               DATE
 903     SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.0190.040.0000   ARCHITECT/ENGINEER               217508              23002437   2023     4      INV      P          866.37    23502112   10/21/2022 2007.04.08             10/3/2022
 903     SY RICHARDS, ARCHITE   305.4000.572000.34235.7520.9990.5065.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    217502              23002437   2023     4      INV      P        1,074.52    23502112   10/21/2022 2007.05.08             10/3/2022
 903     SY RICHARDS, ARCHITE   305.4000.530001.34235.7520.9990.3052.040.0000   ARCHITECT/ENGINEER               217512              23003563   2023     4      INV      P        1,204.40    23502112   10/21/2022 2007.01.08             10/3/2022
8225     SYDNEY BOYUM           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217954                 0       2023     4      INV      P           41.25    23502258   10/21/2022 217954                 10/20/2022
 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    23500219    8/5/2022  2207                   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      3456      8/19/2022 2208A                  8/11/2022
 303     SYLVESTER HOPEWELL     510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     212889              23002384   2023     3      INV      P          540.00      4035      9/23/2022 2208B                  8/31/2022
 303     SYLVESTER HOPEWELL     510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     212888              23002384   2023     3      INV      P          810.00      4035      9/23/2022 2209A                  9/12/2022
 303     SYLVESTER HOPEWELL     510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     215148              23002384   2023     4      INV      P        1,140.00    23501791    10/7/2022 2209B                  9/26/2022
 303     SYLVESTER HOPEWELL     510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     217205              23002384   2023     4      INV      P        1,350.00      4309     10/21/2022 22010A                 10/12/2022
 303     SYLVESTER HOPEWELL     510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     219188              23002624   2023     4      INV      P        1,290.00      4570      11/4/2022 2210B                  10/26/2022
1585     SYLVESTER X MCGILL     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES               219712                 0       2023     4      INV      P          406.25    23502575    11/4/2022 219712                 11/3/2022
1585     SYLVESTER X MCGILL     100.1000.581000.00011.7380.2021.8013.090.0000   DUES AND FEES                    219712                 0       2023     4      INV      P          200.00    23502575    11/4/2022 219712                 11/3/2022
4767     SYN TECH SYSTEMS       100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         215336              23002863   2023     4      INV      P          319.00    23501792    10/7/2022 256226                 9/28/2022
1903     TAFFY M FLETCHER       580.2300.561000.00321.7020.9990.8010.090.2023   SUPPLIES                         216638              23004521   2023     4      INV      P           41.25    23501951   10/14/2022 23004521               10/10/2022
9788     TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               218981                 0       2023     4      INV      P           75.00    23502431   10/28/2022 218981                 10/27/2022
6282     TAJA EVANS             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               214331                 0       2023     3      INV      P          379.38    23501490    9/30/2022 214331                 9/29/2022
6282     TAJA EVANS             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217968                 0       2023     4      INV      P          375.00    23502259   10/21/2022 217968                 10/20/2022
9999     Takashi Fukuda         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211584                 0       2023     3      INV      P           41.50    23500938    9/16/2022 SRR‐9287578            9/13/2022
9835     TALKINGPOINTS          100.1000.564000.00011.5730.1081.0897.122.0000   DIGITAL/ELECTRONIC TEXTBOOKS     213345              23001614   2023     3      INV      P        2,000.00      4036      9/23/2022 2377                   9/20/2022
1421     TAMARA J CARTER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               211131                 0       2023     3      INV      P           78.75    23500777    9/9/2022  211131                   9/8/2022
11650    TAMEKA LYSEIGHT        402.2213.558000.40024.2610.1750.0197.030.2022   TRAVEL ‐ EMPLOYEES               205884                 0       2023     1      INV      P          669.94    23500072    7/22/2022 205884                 7/21/2022
1346     TAMELA D HAMPTON       402.2213.558000.40024.2350.1750.4059.030.2022   TRAVEL ‐ EMPLOYEES               206597                 0       2023     1      INV      P        1,213.54    22509530    7/29/2022 206597                 7/28/2022
10828    TAMI LEE HUGHES        100.1000.530000.00011.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     216285              23004455   2023     4      INV      P        1,250.00    23501952   10/14/2022 23004455               11/30/2021
12002    TAMMY CAMPBELL         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               218980                 0       2023     4      INV      P          346.25    23502432   10/28/2022 218980                 10/27/2022
1342     TAMRA N WATTS          100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               214300                 0       2023     3      INV      P          148.50    23501491    9/30/2022 214300                 9/29/2022
9999     TAMU COLLEGE OF EDUC   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    216761                  0      2023     3      INV      P          200.00        0                 216761                 9/27/2022
9999     TAMU COLLEGE OF EDUC   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    216762                  0      2023     3      INV      P         (200.00)       0                 216762                 9/27/2022
9999     Tanesha Lester         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211486                  0      2023     3      INV      P           24.00    23500939    9/16/2022 SRR‐9260339 / 926034   9/13/2022
 9078    TANYA L. FORD          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               211148                 0       2023     3      INV      P           75.63    23500778    9/9/2022 211148                   9/8/2022
3277     Tapestry Public Char   420.1000.532100.31121.6460.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS         211173              23002640   2023     3      INV      P       54,927.58      3894     9/16/2022 001‐Staff Reimburse      9/8/2022
3277     Tapestry Public Char   420.1000.532100.31121.6460.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS         211230              23002641   2023     3      INV      P       38,491.16      3894     9/16/2022 002‐Staff Reimbursem      9/9/2022
9999     Tapika Sorrell         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        209905                 0       2023     3      INV      P           16.00    23500639    9/2/2022 SRR‐9085685             8/29/2022
9999     TaQuana Whaley Burns   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211491                 0       2023     3      INV      P           20.65    23500940    9/16/2022 SRR‐9227453            9/13/2022
5164     TARNISHA DENT          100.2210.558000.00011.7540.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES               206593                  0      2023     1      INV      P          273.93    22509531    7/29/2022 206593                  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      3243      8/12/2022 5336859                  8/1/2022
9999     TAWANA NARED‐BROWN     100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             216880                  0      2023     4      INV      P           70.96    23501938   10/14/2022 7004738                10/13/2022
1416     TAWANNA J SEALS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217970                  0      2023     4      INV      P          270.99    23502260   10/21/2022 217970                 10/20/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207576              22017517   2023     2      INV      P        2,699.00    23500355    8/12/2022 2150205‐IN               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    23500355    8/12/2022 2150234‐IN               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    23500355   8/12/2022 2150296‐IN               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    23500355    8/12/2022 2150256‐IN              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    23500355    8/12/2022 2150375‐IN             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    23500355    8/12/2022 2150494‐IN             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    23500356    8/12/2022 2150617‐IN             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    23500356    8/12/2022 2150771‐IN             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    23500355    8/12/2022 2150259‐IN               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    23500355    8/12/2022 2150811‐IN               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    23500355    8/12/2022 2150206‐IN               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    23500355    8/12/2022 2150220‐IN               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    23500356    8/12/2022 2150233‐IN               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    23500355   8/12/2022 2150236‐IN               7/5/2022



                                                                                                                  Page 205 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                         DATE
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              207621              22017578   2023     2      INV      P          159.98   23500356   8/12/2022  2150235‐IN        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   23500355    8/12/2022 2150338‐IN        7/8/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              207623              22017578   2023     2      INV      P          135.92   23500356    8/12/2022 2150372‐IN       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   23500356    8/12/2022 2150513‐IN       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   23500355    8/12/2022 2150618‐IN       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   23500356    8/12/2022 2150860‐IN         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   23500355    8/12/2022 2150208‐IN         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   23500355    8/12/2022 2150232‐IN         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   23500355    8/12/2022 2150288‐IN         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   23500355    8/12/2022 2150440‐IN       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   23500355    8/12/2022 2150669‐IN       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   23500355   8/12/2022  2150793‐IN       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   23500355    8/12/2022 2150438‐IN       7/14/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              215173              22017517   2023     4      INV      P        2,828.00   23501598    10/7/2022 2151086‐IN         8/9/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              215174              22017517   2023     4      INV      P        1,377.00   23501598    10/7/2022 2151391‐IN       8/18/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              215175              22017519   2023     4      INV      P        2,241.17   23501598    10/7/2022 2151015‐IN         8/5/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214913              22017519   2023     4      INV      P        2,611.32   23501598    10/7/2022 2151604‐IN       8/25/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214997              22017519   2023     4      INV      P        2,611.32   23501598    10/7/2022 2151657‐IN       8/27/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214912              22017519   2023     4      INV      P        5,222.64   23501598    10/7/2022 2151711‐IN       8/29/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217768              22017520   2023     4      INV      P        4,053.00   23502113   10/21/2022 2151192‐IN       8/12/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214923              22017578   2023     4      INV      P        4,298.00   23501598    10/7/2022 2151382‐IN        8/18/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214920              22017579   2023     4      INV      P        4,566.14   23501598    10/7/2022 2151344‐IN        8/18/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214916              22017579   2023     4      INV      P        2,283.07   23501598   10/7/2022  2151393‐IN       8/19/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              215177              23000018   2023     4      INV      P        2,599.75   23501598    10/7/2022 2151023‐IN        8/8/2022
  724    TEACHER CREATED MATE   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                          205640              22017194   2023     1      INV      P          307.24     3003      7/22/2022 307660             7/1/2022
  724    TEACHER CREATED MATE   402.2100.561000.40024.2600.1750.2061.030.2022   SUPPLIES                          209791              22016369   2023     2      INV      P          527.47     3554      8/26/2022 2409703           6/18/2021
  724    TEACHER CREATED MATE   402.1000.564200.40024.2570.1750.0181.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      214368              22017091   2023     3      INV      P          447.57   23501492   9/30/2022  307519           6/30/2022
  724    TEACHER CREATED MATE   402.1000.561000.40024.2570.1750.0181.030.2022   SUPPLIES                          214054              22017354   2023     3      INV      P        9,903.75   23501492    9/30/2022 2451534           7/29/2022
  724    TEACHER CREATED MATE   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          217051              23000137   2023     4      INV      P           23.97     4310     10/21/2022 6588507           9/14/2022
 4772    TEACHER CREATED RESO   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          216798                  0      2023     3      INV      P           23.98       0                 216798            9/27/2022
 4772    TEACHER CREATED RESO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          213282              23002038   2023     3      INV      P           33.98     4037      9/23/2022 6588386           9/12/2022
 4772    TEACHER CREATED RESO   100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                          211776              23002274   2023     3      INV      P        1,079.40     3895      9/16/2022 6588056            9/7/2022
 7640    TEACHERS COLLEGE       402.2213.581000.40024.2120.1750.3057.030.2022   DUES AND FEES                     205558              22014744   2023     1      INV      P          850.00     3004      7/22/2022 TCRWP‐181795      7/12/2022
 7640    TEACHERS COLLEGE       402.2213.581000.40024.2120.1750.3057.030.2022   DUES AND FEES                     205559              22014744   2023     1      INV      P          850.00     3004      7/22/2022 TCRWP‐181797      7/12/2022
 7640    TEACHERS COLLEGE       402.2213.581000.40024.2120.1750.3057.030.2022   DUES AND FEES                     205561              22014744   2023     1      INV      P          850.00     3004      7/22/2022 TCRWP‐181807      7/12/2022
 7640    TEACHERS COLLEGE       402.2213.581000.40024.2120.1750.3057.030.2022   DUES AND FEES                     205554              22014744   2023     1      INV      P          850.00     3004      7/22/2022 TCRWP=181799      7/12/2022
  253    TEACHERS DISCOVERY     100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          214012              23002398   2023     3      INV      P           24.98   23501493    9/30/2022 186352            9/14/2022
  253    TEACHERS DISCOVERY     100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                          219223              22009646   2023     4      INV      P          286.39   23502576    11/4/2022 180618             5/9/2022
  253    TEACHERS DISCOVERY     100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      215355              23003314   2023     4      INV      P          481.85   23501794    10/7/2022 186950           9/30/2022
  253    TEACHERS DISCOVERY     100.1000.564200.00011.5760.1041.5067.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      218553              23004721   2023     4      INV      P          281.96   23502433   10/28/2022 187566           10/24/2022
 4775    TEACHER'S DISCOVERY    100.1000.564200.00011.5550.1041.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      215066              23001702   2023     4      INV      P          827.95   23501793    10/7/2022 186188           9/12/2022
 4776    TEACHERS PAY TEACHER   532.1000.553200.04821.7950.2616.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    211017              23001598   2023     3      INV      P        2,475.00     3770       9/9/2022 ZINV00016399       9/1/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.553200.00011.5650.1081.0189.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    212804                  0      2023     2      INV      P          180.99       0                 212804           8/27/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          212786                  0      2023     2      INV      P          175.00       0                 212786            8/27/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          212789                  0      2023     2      INV      P           55.25       0                 212789            8/27/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          212792                  0      2023     2      INV      P           82.47       0                 212792            8/27/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                          210674                  0      2023     2      INV      P        1,519.35       0                 210674            8/27/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 216784                  0      2023     3      INV      P           33.00       0                 216784           9/27/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 216796                  0      2023     3      INV      P          110.57       0                 216796           9/27/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 216799                  0      2023     3      INV      P           19.99       0                 216799           9/27/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 216801                  0      2023     3      INV      P           12.00       0                 216801           9/27/2022
 9999    TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 216804                  0      2023     3      INV      P           34.00       0                 216804           9/27/2022



                                                                                                                   Page 206 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                          DATE
9999     TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                216815                 0       2023     3      INV      P           43.95       0                   216815            9/27/2022
2546     TECHNOLOGY STUDENT A   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    213596              23002978   2023     3      INV      P       24,940.00   23501494    9/30/2022   DeKalb2022        9/20/2022
11799    TEJAL JAMES            100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    208158              23001215   2023     2      INV      P           41.00   23500337    8/12/2022   22‐10466          6/29/2022
4780     TEKVISIONS INC         600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             210865              23000881   2023     3      INV      P        1,900.00     3753      9/9/2022    107641            8/17/2021
4780     TEKVISIONS INC         600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             210780              23000881   2023     3      INV      P       23,925.00     3753       9/9/2022   107568             8/8/2022
4780     TEKVISIONS INC         600.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT             212893              23000881   2023     3      INV      P        7,800.00   23501052    9/22/2022   107723            8/31/2022
4780     TEKVISIONS INC         622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    211872              23002289   2023     3      INV      P       23,925.00     3896      9/16/2022   107799            9/14/2022
  630    TENDER ONES THERAPY    404.2100.530000.23921.7340.2838.8010.035.2022   PURCHASED PROF/TECH SERVICES     204916              22009735   2023     1      INV      P        1,800.00     2872      7/14/2022   00030             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     3668      9/2/2022    00046             8/24/2022
  630    TENDER ONES THERAPY    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES     216231              22014467   2023     4      INV      P        1,000.00     4167     10/14/2022   061322            9/12/2022
9999     Te‐Niki Ochoa          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211506                 0       2023     3      INV      P           14.70   23500941    9/16/2022   SRR‐90300499(2)   9/13/2022
 9999    Tenille Hodge          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211545                  0      2023     3      INV      P           20.00   23500942    9/16/2022   SRR‐9222078       9/13/2022
 8704    TERA REID              532.1000.558000.04821.0240.2616.1601.035.2023   TRAVEL ‐ EMPLOYEES               218971                  0      2023     4      INV      P           62.50   23502434   10/28/2022   218971            10/27/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210475              22015673   2023     2      INV      P           69.00     3669      9/2/2022    421923133         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     3669      9/2/2022    421925152         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     3669      9/2/2022    421929554         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     3669      9/2/2022    421963539         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     3669      9/2/2022    422041733         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     3669      9/2/2022    422047128         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     3669       9/2/2022   422047133         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     3669       9/2/2022   423168576         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     3244      8/12/2022   422745468         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     3244      8/12/2022   422517287         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     3244      8/12/2022   SA24433258JUL22    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     3244      8/12/2022   422233510          7/5/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214124              22015673   2023     3      INV      P        8,073.00   23501495    9/30/2022   4220471281        6/30/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214123              22015673   2023     3      INV      P       10,030.00   23501495    9/30/2022   4220471331        6/30/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212133              22015673   2023     3      INV      P          385.00     3897      9/16/2022   422826578         7/21/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212137              22015673   2023     3      INV      P          385.00     3897      9/16/2022   423021505         7/27/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212136              22015673   2023     3      INV      P          385.00     3897      9/16/2022   423096770         7/29/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212135              22015673   2023     3      INV      P          207.00     3897      9/16/2022   423168575         7/29/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214122              22015673   2023     3      INV      P        9,522.00   23501495    9/30/2022   4231685751        7/31/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214121              22015673   2023     3      INV      P       11,560.00   23501495    9/30/2022   4231685761        7/31/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212138              22015673   2023     3      INV      P          385.00     3897      9/16/2022   423320141          8/2/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212141              22015673   2023     3      INV      P          385.00     3897      9/16/2022   423399764          8/4/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212140              22015673   2023     3      INV      P          385.00     3897      9/16/2022   423573817          8/9/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212139              22015673   2023     3      INV      P          385.00     3897      9/16/2022   423668167         8/11/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212142              22015673   2023     3      INV      P          385.00     3897      9/16/2022   423903155         8/18/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212143              22015673   2023     3      INV      P          385.00     3897      9/16/2022   424049698         8/23/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212144              22015673   2023     3      INV      P          385.00     3897      9/16/2022   424116723         8/25/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212145              22015673   2023     3      INV      P           89.00     3897      9/16/2022   424161137         8/26/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    212146              22015673   2023     3      INV      P          420.00     3897      9/16/2022   424161280         8/26/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    213279              22015673   2023     3      INV      P          385.00     4038      9/23/2022   424243265         8/30/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214127              22015673   2023     3      INV      P        8,280.00   23501495    9/30/2022   4243073681        8/31/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214108              22015673   2023     3      INV      P       10,200.00   23501495    9/30/2022   4243073691        8/31/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    213280              22015673   2023     3      INV      P          385.00     4038      9/23/2022   424374591          9/1/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    210734              22017429   2023     3      INV      P          750.00     3754       9/9/2022   422040408         6/30/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214093              23001067   2023     3      INV      P        4,750.00   23501495    9/30/2022   423020955         7/27/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    215397              23002999   2023     4      INV      P        3,000.00   23501795    10/7/2022   425143300         9/22/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214808              23003751   2023     4      INV      P          500.00   23501853   10/10/2022   424012668         8/22/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    219332              23004077   2023     4      INV      P          385.00     4571     11/4/2022    424537091          9/6/2022
7114     TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    219333              23004077   2023     4      INV      P          385.00     4571      11/4/2022   425676264         10/6/2022



                                                                                                                  Page 207 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE         INVOICE
                                                                                                                                                                                                                                              DATE
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209810                 0       2023     2      INV      P         425.00   23500607    9/2/2022  81922Avondale1059      8/25/2022
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212921                 0       2023     3      INV      P         425.00   23501123    9/23/2022 90922AVONDALE1059      9/21/2022
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213136                 0       2023     3      INV      P         200.00   23501123    9/23/2022 91622AVONDALE1059      9/21/2022
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215112                 0       2023     4      INV      P         500.00   23501574    10/7/2022 92322AVONDALE1059      10/4/2022
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215769                 0       2023     4      INV      P         350.00   23502008   10/14/2022 92922AVONDALE1059      10/10/2022
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217212                 0       2023     4      INV      P         650.00   23502085   10/21/2022 100622AVONDALE1059     10/17/2022
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218200                 0       2023     4      INV      P         300.00   23502343   10/28/2022 101422AVONDALE1059     10/24/2022
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219072                 0       2023     4      INV      P         375.00   23502510    11/4/2022 102022AVONDALE1059     10/30/2022
 9999    Terrance Ruffin        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211607                 0       2023     3      INV      P          60.00   23500943    9/16/2022 SRR‐9247991 / 920869    9/13/2022
 5832    TERRANCE WORTHAM SR    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              210963                 0       2023     3      INV      P         212.50   23502086   10/21/2022 82622Godfrey6885         9/7/2022
 5832    TERRANCE WORTHAM SR    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215110                 0       2023     4      INV      P         175.00   23501575    10/7/2022 92322GODFREY6885       10/4/2022
 5832    TERRANCE WORTHAM SR    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215784                 0       2023     4      INV      P         237.50   23502009   10/14/2022 92922GODFREY6885       10/10/2022
 5832    TERRANCE WORTHAM SR    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217232                 0       2023     4      INV      P         412.50   23502087   10/21/2022 100622GODFREY6885      10/17/2022
 5832    TERRANCE WORTHAM SR    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219065                 0       2023     4      INV      P         200.00   23502511    11/4/2022 102122GODFREY6885      10/30/2022
  656    TERRAPIN               402.1000.561000.40024.2130.1750.5057.030.2022   SUPPLIES                          215212              22015456   2023     4      INV      P         209.85   23501796    10/7/2022 111714                  7/21/2022
 1521    TERRI L JENKINS        530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES                212083                 0       2023     3      INV      P          73.75   23501042    9/16/2022 212083                 9/15/2022
 9999    THE HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212388                 0       2023     1      INV      P         612.76       0                 212388                  7/27/2022
 9999    THE HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215932                 0       2023     2      INV      P         382.88       0                 215932                  8/27/2022
 9653    THE HON COMPANY        100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              218323              23000639   2023     4      INV      P       4,710.87     4429     10/28/2022 1850103                  9/9/2022
 9999    THE SCHOOL BOX 099 W   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          208586                 0       2023     1      INV      P         594.30       0                 208586                  7/27/2022
 9999    THE SCHOOL BOX 099 W   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          216807                  0      2023     3      INV      P          22.69       0                 216807                  9/27/2022
 9999    THE SCHOOL BOX 099 W   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          216792                  0      2023     3      INV      P          40.53       0                 216792                  9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212287                 0       2023     1      INV      P          39.84       0                 212287                 7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212322                 0       2023     1      INV      P          57.75       0                 212322                 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       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       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       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       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       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       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       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       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       0                 210834                 7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212392                 0       2023     1      INV      P         166.45       0                 212392                 7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212394                 0       2023     1      INV      P         157.80       0                 212394                 7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212406                 0       2023     1      INV      P         107.50       0                 212406                 7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212426                 0       2023     1      INV      P           9.11       0                 212426                 7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212427                 0       2023     1      INV      P           4.66       0                 212427                 7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212331                 0       2023     1      INV      P          37.50       0                 212331                  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       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       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       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       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       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       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       0                 210246                  7/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215886                 0       2023     2      INV      P         109.12       0                 215886                 8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215902                 0       2023     2      INV      P          84.80       0                 215902                 8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215912                 0       2023     2      INV      P          78.90       0                 215912                 8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215914                 0       2023     2      INV      P          39.45       0                 215914                 8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215980                 0       2023     2      INV      P          86.45       0                 215980                 8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215987                 0       2023     2      INV      P         209.20       0                 215987                 8/27/2022



                                                                                                                   Page 208 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                            DATE
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213819                 0       2023     2      INV      P         115.13       0                    213819             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213820                 0       2023     2      INV      P          86.59       0                    213820             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213830                 0       2023     2      INV      P          45.43       0                    213830             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213834                 0       2023     2      INV      P          18.22       0                    213834             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213835                 0       2023     2      INV      P          33.64       0                    213835             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213875                 0       2023     2      INV      P           9.11        0                   213875             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213892                 0       2023     2      INV      P          15.89        0                   213892             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213894                 0       2023     2      INV      P          48.90        0                   213894             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213904                 0       2023     2      INV      P        (231.15)       0                   213904             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213905                 0       2023     2      INV      P         575.00       0                    213905             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213911                 0       2023     2      INV      P          95.25       0                    213911             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213929                 0       2023     2      INV      P          37.50       0                    213929             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214517                 0       2023     2      INV      P          87.64       0                    214517             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214521                 0       2023     2      INV      P          73.50        0                   214521             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214523                 0       2023     2      INV      P          96.51        0                   214523             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214599                 0       2023     2      INV      P          78.90        0                   214599             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214604                 0       2023     2      INV      P          24.93        0                   214604             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214637                 0       2023     2      INV      P          78.90        0                   214637             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215802                 0       2023     2      INV      P          32.27       0                    215802             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215805                 0       2023     2      INV      P         116.27       0                    215805             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215806                 0       2023     2      INV      P          45.55       0                    215806             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215815                 0       2023     2      INV      P         169.27       0                    215815             8/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          209647              22016888   2023     2      INV      P       2,750.00      3555     8/26/2022    6927‐3             8/19/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218686                 0       2023     3      INV      P          99.74        0                   218686             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218691                 0       2023     3      INV      P          18.22        0                   218691             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218708                 0       2023     3      INV      P          25.10        0                   218708             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218730                 0       2023     3      INV      P         125.51        0                   218730             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218735                 0       2023     3      INV      P          39.45       0                    218735             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218841                 0       2023     3      INV      P          93.43       0                    218841             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218842                 0       2023     3      INV      P         115.34       0                    218842             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218875                 0       2023     3      INV      P         366.41       0                    218875             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218883                 0       2023     3      INV      P         172.40       0                    218883             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218617                 0       2023     3      INV      P         115.34        0                   218617             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218576                 0       2023     3      INV      P          72.20        0                   218576             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218590                 0       2023     3      INV      P         118.15        0                   218590             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218609                 0       2023     3      INV      P         112.25        0                   218609             9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212113              22017510   2023     3      INV      P       1,500.00      3898     9/16/2022    7094‐1             8/23/2022
 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       0                    211899             7/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215903                 0       2023     2      INV      P         480.12       0                    215903             8/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215922                 0       2023     2      INV      P         387.27        0                   215922             8/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215940                 0       2023     2      INV      P         500.50        0                   215940             8/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215993                 0       2023     2      INV      P         221.94        0                   215993             8/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215994                 0       2023     2      INV      P         258.18        0                   215994             8/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213893                 0       2023     2      INV      P         368.02        0                   213893             8/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214574                 0       2023     2      INV      P         110.97        0                   214574             8/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212493                 0       2023     2      INV      P         242.32       0                    212493             8/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218864                 0       2023     3      INV      P         242.32       0                    218864             9/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218616                 0       2023     3      INV      P         235.53        0                   218616             9/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218639                 0       2023     3      INV      P         235.53        0                   218639             9/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218740                 0       2023     3      INV      P         235.53        0                   218740             9/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218742                 0       2023     3      INV      P         235.53        0                   218742             9/27/2022
 9999    THE SYSTEMS DEPOT DU   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218784                 0       2023     3      INV      P         235.53        0                   218784             9/27/2022



                                                                                                                   Page 209 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                             DATE
9999     THE SYSTEMS DEPOT DU   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218556                 0       2023     3      INV      P         339.81       0                   218556               9/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218606                  0      2023     3      INV      P         157.02       0                   218606               9/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218607                  0      2023     3      INV      P         235.53       0                   218607               9/27/2022
  209    THERAPRO, INC          100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                         218119              23004501   2023     4      INV      P         107.49     4430     10/28/2022   IN501048             10/17/2022
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         212619              23001700   2023     3      INV      P          56.04     4039      9/23/2022   387008                 9/7/2022
  338    THERAPY SHOPPE INC.    100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             212619              23001700   2023     3      INV      P         140.75     4039      9/23/2022   387008                 9/7/2022
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         211172              23002249   2023     3      INV      P         173.76     3899      9/16/2022   386867                 9/6/2022
  338    THERAPY SHOPPE INC.    100.1000.561500.00011.2840.2021.5062.121.0000   EXPENDABLE EQUIPMENT             217058              23003281   2023     4      INV      P         116.58     4311     10/21/2022   387903                9/29/2022
  338    THERAPY SHOPPE INC.    100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         219029              23005221   2023     4      INV      P         148.49     4572      11/4/2022   389016               10/25/2022
 1289    THOMAS S MCFERRIN      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               205894                  0      2023     1      INV      P          79.56   23500074    7/22/2022   205894                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   23500338    8/12/2022   208354                8/11/2022
 1289    THOMAS S MCFERRIN      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               215581                  0      2023     3      INV      P         161.25   23501797    10/7/2022   215581                10/6/2022
 1289    THOMAS S MCFERRIN      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               218969                  0      2023     4      INV      P         108.75   23502435   10/28/2022   218969               10/27/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     204915              23000103   2023     1      INV      P       1,200.00     2873      7/14/2022   #0078                7/13/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     205566              23000103   2023     1      INV      P       1,200.00     3005      7/22/2022   #0079                7/17/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     206576              23000103   2023     1      INV      P       1,200.00     3156      7/29/2022   #0080                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   23500220     8/5/2022   #0081                  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     3245      8/12/2022   #0082                  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     3457      8/19/2022   #0083                 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     3556      8/26/2022   #0084                 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     3670       9/2/2022   #0085                 8/29/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     210877              23000103   2023     3      INV      P       1,120.00     3755       9/9/2022   #0086                  9/6/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     211771              23000103   2023     3      INV      P       1,000.00     3900      9/16/2022   #0087                 9/12/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     213789              23000103   2023     3      INV      P       1,000.00   23501496    9/30/2022   #0089                 9/26/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     219171              23000103   2023     4      INV      P       1,000.00     4573      11/4/2022   #0088                9/19/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     215068              23000103   2023     4      INV      P       1,000.00   23501798    10/7/2022   #0090                10/3/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     216319              23000103   2023     4      INV      P       1,040.00     4168     10/14/2022   #0091                10/9/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     217360              23000103   2023     4      INV      P       1,240.00     4312     10/21/2022   #0092                10/17/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     218356              23000103   2023     4      INV      P       1,160.00     4431     10/28/2022   #0093                10/24/2022
 5997    THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     219327              23000103   2023     4      INV      P       1,000.00     4573      11/4/2022   #0094                10/31/2022
  756    THOMSON REUTERS        100.2600.564200.40211.7510.9990.8010.010.0000   BOOKS (OTHER THAN TEXTBOOKS)     218261              23004127   2023     4      INV      P       7,938.00     4432     10/28/2022   6150898662            10/5/2022
 9456    TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               214353                  0      2023     3      INV      P         132.50   23501497    9/30/2022   214353                9/29/2022
 9456    TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               218982                  0      2023     4      INV      P          94.38   23502436   10/28/2022   218982               10/27/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209812                  0      2023     2      INV      P          42.00   23500608     9/2/2022   82022Hallford2539     8/25/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212954                  0      2023     3      INV      P          60.00   23501124    9/23/2022   91022HALLFORD2539     9/21/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215096                  0      2023     4      INV      P          82.00   23501576    10/7/2022   92222HALLFORD2539     10/4/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216168                  0      2023     4      INV      P          45.00   23502010   10/14/2022   92922HALLFORD2539    10/10/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218183                 0       2023     4      INV      P          46.13   23502344   10/28/2022   101522HALLFORD2539   10/24/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219080                 0       2023     4      INV      P          41.00   23502512    11/4/2022   101922HALLFORD2539   10/30/2022
9999     Tiffany Averette‐Smi   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211601                 0       2023     3      INV      P          50.00   23500944    9/16/2022   SRR‐9240253          9/13/2022
5224     TIFFANY DILLARD        100.1000.558000.34411.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               212082                 0       2023     3      INV      P         220.00   23502578    11/4/2022   212082               9/15/2022
5224     TIFFANY DILLARD        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               217905                 0       2023     4      INV      P         294.75   23502261   10/21/2022   217905               10/20/2022
5224     TIFFANY DILLARD        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               219718                 0       2023     4      INV      P         153.75   23502578    11/4/2022   219718               11/3/2022
9990     TIFFANY J NORWOOD      100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               212092                 0       2023     3      INV      P          97.50   23501044    9/16/2022   212092               9/15/2022
9990     TIFFANY J NORWOOD      100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               215605                 0       2023     4      INV      P         105.63   23501799    10/7/2022   215605               10/6/2022
9999     Tiffany N. Meeks       600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211616                 0       2023     3      INV      P         100.00   23500945    9/16/2022   SRR‐9276157          9/13/2022
6622     TIFFANY PAUL           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               214330                 0       2023     3      INV      P         116.88   23501498    9/30/2022   214330               9/29/2022
6622     TIFFANY PAUL           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217969                 0       2023     4      INV      P         220.00   23502262   10/21/2022   217969               10/20/2022
9999     Tiffany Robbins        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211520                 0       2023     3      INV      P           5.00   23500946    9/16/2022   SRR‐9297092          9/13/2022
9999     Tiffany Williams‐Mal   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211534                 0       2023     3      INV      P           1.60   23500947    9/16/2022   SRR‐8264724          9/13/2022
9999     TIGHTROPE MEDIA SYST   100.2300.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     216698                  0      2023     3      INV      P       1,200.00       0                   216698                9/27/2022
 5834    TIMOTHY C PERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213586                 0       2023     3      INV      P         475.00   23501266   9/30/2022    82622NDEKALB8892     9/23/2022



                                                                                                                  Page 210 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                              DATE
5834     TIMOTHY C PERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213566                 0       2023     3      INV      P          800.00   23501266    9/30/2022   90122NDEKALB8892    9/23/2022
5834     TIMOTHY C PERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213585                 0       2023     3      INV      P          475.00   23501266    9/30/2022   90922NDEKALB8892    9/23/2022
5834     TIMOTHY C PERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215104                 0       2023     4      INV      P          275.00   23501577    10/7/2022   92322NDEKALB8892    10/4/2022
5834     TIMOTHY C PERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215782                 0       2023     4      INV      P          250.00   23502011   10/14/2022   92922NDEKALB8892    10/10/2022
5834     TIMOTHY C PERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217230                 0       2023     4      INV      P          500.00   23502088   10/21/2022   100622NDEKALB8892   10/17/2022
5834     TIMOTHY C PERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219063                 0       2023     4      INV      P          275.00   23502513    11/4/2022   102122NDEKALB8892   10/30/2022
5504     TIMOTHY MAURICE GANT   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216925                 0       2023     4      INV      P           42.00   23501953   10/14/2022   216925              10/13/2022
1227     TISA A NORVEL          402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                205870                 0       2023     1      INV      P          131.04   23500075    7/22/2022   205870              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   23500339    8/12/2022   208351              8/11/2022
9999     TLF TUCKER FLOWER SH   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                          212662                  0      2023     1      INV      P          109.06       0                   212662               7/27/2022
9999     TLF TUCKER FLOWER SH   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                          212663                  0      2023     1      INV      P           95.03       0                   212663               7/27/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     206554              23000824   2023     1      INV      P      222,638.19     3155     7/29/2022    970726179             7/9/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     206552              23000824   2023     1      INV      P       65,499.18     3155     7/29/2022    970726083 071122    7/11/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     206556              23000824   2023     1      INV      P          179.66     3155     7/29/2022    976597824 071122    7/11/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     206553              23000824   2023     1      INV      P       22,956.60     3155     7/29/2022    981200081 071122    7/11/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     212128              23002724   2023     3      INV      P       36,450.00     3893     9/16/2022    970726083090922      9/12/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     212129              23002724   2023     3      INV      P      141,450.00     3893     9/16/2022    970726179090922      9/12/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     212127              23002724   2023     3      INV      P          148.75     3893     9/16/2022    976597824090922      9/12/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     212126              23002724   2023     3      INV      P          505.45     3893     9/16/2022    979709968090922      9/12/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     212130              23002724   2023     3      INV      P       67,425.00     3893     9/16/2022    980958822090922      9/12/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     212131              23002724   2023     3      INV      P      179,175.00     3893     9/16/2022    981200081090922      9/12/2022
  928    TOLEDO P E SUPPLY CO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          206277              23000162   2023     1      INV      P          237.98     3157     7/29/2022    313675‐00            7/21/2022
 9999    TONEYS ELECTRIC MOTO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216492                  0      2023     3      INV      P        1,650.00       0                   216492               9/27/2022
 9999    TONIE SMITH            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211502                  0      2023     3      INV      P           12.20   23500948    9/16/2022   SRR‐9128197          9/13/2022
 5868    TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209832                 0       2023     2      INV      P           52.50   23500609    9/2/2022    81922Godfrey5220    8/26/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              211328                 0       2023     3      INV      P          116.25   23500811    9/16/2022   82522Godfrey5220    9/12/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212983                 0       2023     3      INV      P          101.25   23501125    9/23/2022   90122Godfrey5220    9/21/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212943                 0       2023     3      INV      P           52.50   23501125    9/23/2022   90922GODFREY5220    9/21/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215091                 0       2023     4      INV      P           48.75   23501578    10/7/2022   92322GODFREY5220    10/4/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              216150                 0       2023     4      INV      P           93.75   23502012   10/14/2022   92922GODFREY5220    10/10/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217239                 0       2023     4      INV      P          101.25   23502089   10/21/2022   100622GODFREY5220   10/17/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              218225                 0       2023     4      INV      P           60.00   23502345   10/28/2022   101422GODFREY5220   10/24/2022
9999     Tonza Clark            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211509                 0       2023     3      INV      P           25.70   23500949    9/16/2022   SRR‐8264791         9/13/2022
9857     TORAH DAY SCHOOL OF    420.1000.530000.30021.9060.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES      211156              23002528   2023     3      INV      P        3,023.24     3771       9/9/2022   001‐Reimbursement     9/8/2022
9857     TORAH DAY SCHOOL OF    420.1000.530000.30021.9060.4166.8010.030.2021   PURCHASED PROF/TECH SERVICES      211156              23002528   2023     3      INV      P          975.00     3771       9/9/2022   001‐Reimbursement     9/8/2022
9999     Torise Young           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211596                 0       2023     3      INV      P           50.00   23500950    9/16/2022   SRR‐9294858         9/13/2022
9999     Torrian Percy          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211561                 0       2023     3      INV      P           20.00   23500951    9/16/2022   SRR‐9297465         9/13/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     210733              23001421   2023     3      INV      P        3,830.00     3756      9/9/2022    2774                8/21/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     218435              23000607   2023     4      INV      P       19,430.00     4433     10/28/2022   2814                10/16/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     216135              23004094   2023     4      INV      P        1,350.00     4169     10/14/2022   2706                 5/18/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     216136              23004094   2023     4      INV      P        3,510.00     4169     10/14/2022   2738                 6/30/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     216137              23004094   2023     4      INV      P        1,350.00     4169     10/14/2022   2739                 6/30/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     216138              23004094   2023     4      INV      P        1,580.00     4169     10/14/2022   2757                 7/25/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     216140              23004094   2023     4      INV      P        1,580.00     4169     10/14/2022   2759                7/29/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     216155              23004094   2023     4      INV      P        2,140.00     4169     10/14/2022   2765                  8/9/2022
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   23500110    8/4/2022    2023‐5              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     3557      8/26/2022   25963               8/23/2022
3280     TOWERS HIGH SCHOOL     100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          217366              23004577   2023     4      INV      P        3,500.00     4313     10/21/2022   23004577            10/19/2022
2421     TOYOTA MATERIAL HAND   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              209471              23000948   2023     2      INV      P        4,418.25     3558      8/26/2022   S17I34              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       0                   212059               8/27/2022
9999     TPC TRAINING           100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    216824                  0      2023     3      INV      P          750.00       0                   216824               9/27/2022
9576     TRACI T JENNINGS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                208372                 0       2023     2      INV      P          308.75   23500340   8/12/2022    208372               8/11/2022



                                                                                                                   Page 211 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                             DATE
 9576    TRACI T JENNINGS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                212087                 0       2023     3      INV      P          471.25    23501045    9/16/2022   212087            9/15/2022
 9576    TRACI T JENNINGS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                217919                 0       2023     4      INV      P          421.25    23502263   10/21/2022   217919            10/20/2022
 1823    TRACIA CLOUD           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                210645                 0       2023     3      INV      P           26.91    23500691    9/2/2022    210645              9/1/2022
 9999    Tracie Heard           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         204588                 0       2023     2      INV      P          262.55    23500567    8/30/2022   SRR‐9194217       7/12/2022
 9999    TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     213090                 0       2023     2      INV      P          149.00        0                   213090            8/27/2022
 9999    TRADEPRESSMEDIAGRPEV   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     213092                 0       2023     2      INV      P          149.00        0                   213092            8/27/2022
 9999    TRADEWINDS ISLAND RE   100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                218799                 0       2023     3      INV      P          644.10        0                   218799            9/27/2022
 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        0                   211908            7/27/2022
 2692    TRANE U.S. INC.        100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212289                  0      2023     1      INV      P           68.66        0                   212289            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        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        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        0                   210845             7/27/2022
 2692    TRANE U.S. INC.        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212399                 0       2023     1      INV      P        1,143.94        0                   212399            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        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        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        0                   210225            7/27/2022
 2692    TRANE U.S. INC.        100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215885                  0      2023     2      INV      P          160.31        0                   215885            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215910                  0      2023     2      INV      P          203.99        0                   215910            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215953                  0      2023     2      INV      P          504.39        0                   215953            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213831                  0      2023     2      INV      P          199.99        0                   213831            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213838                  0      2023     2      INV      P          394.29        0                   213838            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213846                  0      2023     2      INV      P          476.85        0                   213846            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213851                  0      2023     2      INV      P        1,064.41        0                   213851            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213859                 0       2023     2      INV      P          419.98        0                   213859            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213895                 0       2023     2      INV      P        1,090.39        0                   213895            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214556                 0       2023     2      INV      P          509.16        0                   214556            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214560                 0       2023     2      INV      P         (466.59)       0                   214560            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214622                 0       2023     2      INV      P        1,290.25        0                   214622            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214631                  0      2023     2      INV      P          137.28        0                   214631            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215833                  0      2023     2      INV      P          820.59        0                   215833            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215858                  0      2023     2      INV      P          239.44        0                   215858            8/27/2022
 2692    TRANE U.S. INC.        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215871                  0      2023     2      INV      P          233.98        0                   215871            8/27/2022
 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      3671      9/2/2022    12923387          8/29/2022
 2692    TRANE U.S. INC.        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218692                 0       2023     3      INV      P          326.72        0                   218692            9/27/2022
 2692    TRANE U.S. INC.        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218854                 0       2023     3      INV      P           89.18        0                   218854            9/27/2022
 2692    TRANE U.S. INC.        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218782                 0       2023     3      INV      P        1,369.48        0                   218782            9/27/2022
 2692    TRANE U.S. INC.        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218785                 0       2023     3      INV      P           50.19        0                   218785            9/27/2022
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      205567              22003482   2023     1      INV      P          887.50      3006     7/22/2022    146944              7/8/2022
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      206569              22003482   2023     1      INV      P          445.00      3158     7/29/2022    147064            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    23500221   8/5/2022     147470            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    23500221   8/5/2022     147848            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    23500221   8/5/2022     148024            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      3246     8/12/2022    148253              8/5/2022
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      211669              23001298   2023     3      INV      P        4,652.53      3901     9/16/2022    149293              9/2/2022
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      211670              23001298   2023     3      INV      P        3,930.05      3901     9/16/2022    149558              9/9/2022
  787    TRANSLATION STATION    100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      213970              23001298   2023     3      INV      P        3,213.76    23501499   9/30/2022    150061            9/16/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      214756              23003227   2023     3      INV      P          119.36    23501838   10/7/2022    146602             7/1/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      214758              23003227   2023     3      INV      P          135.74    23501837   10/7/2022    146672             7/1/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      214768              23003227   2023     3      INV      P          129.89    23501838   10/7/2022    146790              7/1/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      214769              23003227   2023     3      INV      P           98.19    23501839   10/7/2022    146811              7/1/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      214771              23003227   2023     3      INV      P          111.78    23501838   10/7/2022    146898              7/1/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      214778              23003227   2023     3      INV      P          137.50    23501837   10/7/2022    146899              7/1/2022



                                                                                                                   Page 212 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT     CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                       DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214779              23003227   2023     3      INV      P        147.50   23501837   10/7/2022    148406             8/12/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214780              23003227   2023     3      INV      P        148.75   23501837   10/7/2022    148632             8/12/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214781              23003227   2023     3      INV      P        187.50   23501837   10/7/2022    148673             8/12/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214782              23003227   2023     3      INV      P        119.38   23501838   10/7/2022    148674             8/12/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214911              23003227   2023     3      INV      P        136.25   23501837   10/7/2022    148718             8/19/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214755              23003227   2023     3      INV      P        148.13   23501837   10/7/2022    149280             8/26/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214460              23003227   2023     3      INV      P        190.00   23501837   10/7/2022    149294              9/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214462              23003227   2023     3      INV      P        136.88   23501837   10/7/2022    149329              9/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214464              23003227   2023     3      INV      P        116.25   23501838   10/7/2022    149330              9/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214476              23003227   2023     3      INV      P        171.25   23501837   10/7/2022    149331              9/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214477              23003227   2023     3      INV      P         95.00   23501839   10/7/2022    149332              9/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214481              23003227   2023     3      INV      P        128.75   23501838   10/7/2022    149422              9/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214482              23003227   2023     3      INV      P        110.00   23501838   10/7/2022    149459              9/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214783              23003227   2023     3      INV      P        135.00   23501837   10/7/2022    149504              9/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213235              23003227   2023     3      INV      P        115.00     4040     9/23/2022    150000             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213236              23003227   2023     3      INV      P        193.75     4040     9/23/2022    150001             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213237              23003227   2023     3      INV      P         93.13     4040     9/23/2022    150002             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213238              23003227   2023     3      INV      P        110.00     4040     9/23/2022    150062             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213239              23003227   2023     3      INV      P         90.00     4041     9/23/2022    150063             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213240              23003227   2023     3      INV      P        122.50     4040     9/23/2022    150064             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213242              23003227   2023     3      INV      P        136.25     4040     9/23/2022    150092             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213243              23003227   2023     3      INV      P        136.88     4040     9/23/2022    150093             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213245              23003227   2023     3      INV      P        125.63     4040     9/23/2022    150094             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213246              23003227   2023     3      INV      P        148.75     4040     9/23/2022    150190             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213247              23003227   2023     3      INV      P        127.50     4040     9/23/2022    150191             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213248              23003227   2023     3      INV      P        113.75     4040     9/23/2022    150285             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213250              23003227   2023     3      INV      P        126.25     4040     9/23/2022    150286             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213251              23003227   2023     3      INV      P        110.00     4040     9/23/2022    150287             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213253              23003227   2023     3      INV      P        151.88     4040     9/23/2022    150288             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213254              23003227   2023     3      INV      P        102.50     4040     9/23/2022    150289             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213260              23003227   2023     3      INV      P        102.50     4040     9/23/2022    150290             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    213261              23003227   2023     3      INV      P        110.00     4040     9/23/2022    150291             9/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214060              23003227   2023     3      INV      P        186.88   23501499   9/30/2022    150362             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214061              23003227   2023     3      INV      P        169.38   23501499   9/30/2022    150363             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214070              23003227   2023     3      INV      P        174.38   23501499   9/30/2022    150364             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214071              23003227   2023     3      INV      P        135.00   23501499   9/30/2022    150365             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214072              23003227   2023     3      INV      P         90.00   23501500   9/30/2022    150366             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214073              23003227   2023     3      INV      P        110.00   23501499   9/30/2022    150367             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214074              23003227   2023     3      INV      P        110.00   23501499   9/30/2022    150401             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214075              23003227   2023     3      INV      P        143.13   23501499   9/30/2022    150463             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214077              23003227   2023     3      INV      P        146.88   23501499   9/30/2022    150464             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214078              23003227   2023     3      INV      P        187.50   23501499   9/30/2022    150465             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214079              23003227   2023     3      INV      P        127.50   23501499   9/30/2022    150466             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214080              23003227   2023     3      INV      P        110.00   23501499   9/30/2022    150539             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214081              23003227   2023     3      INV      P        125.00   23501499   9/30/2022    150540             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214082              23003227   2023     3      INV      P        151.25   23501499   9/30/2022    150603             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214083              23003227   2023     3      INV      P        133.13   23501499   9/30/2022    150604             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214084              23003227   2023     3      INV      P        133.75   23501499   9/30/2022    150605             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214085              23003227   2023     3      INV      P        110.00   23501499   9/30/2022    150638             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214086              23003227   2023     3      INV      P        131.25   23501499   9/30/2022    150639             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214088              23003227   2023     3      INV      P        101.25   23501499   9/30/2022    150640             9/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214057              23003227   2023     3      INV      P         90.00   23501500   9/30/2022    150641             9/23/2022



                                                                                                                Page 213 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC        DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                         DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214058              23003227   2023     3      INV      P          115.63   23501499    9/30/2022   150642             9/23/2022
 787     TRANSLATION STATION   100.2210.530000.37811.7180.0000.8010.035.0000   PURCHASED PROF/TECH SERVICES    213414              23003374   2023     3      INV      P       60,425.27     4040      9/23/2022   148405             8/12/2022
 787     TRANSLATION STATION   100.2210.530000.37811.7180.0000.8010.035.0000   PURCHASED PROF/TECH SERVICES    213412              23003374   2023     3      INV      P       60,199.66     4040      9/23/2022   148717             8/19/2022
 787     TRANSLATION STATION   100.2210.530000.37811.7180.0000.8010.035.0000   PURCHASED PROF/TECH SERVICES    213413              23003374   2023     3      INV      P       26,970.75     4040      9/23/2022   149030             8/26/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    217197              23001298   2023     4      INV      P        2,608.14     4314     10/21/2022   151041             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    217840              23001298   2023     4      INV      P        4,007.54     4314     10/21/2022   151426             10/14/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214809              23003227   2023     4      INV      P          110.00   23501838    10/7/2022   148298              8/5/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214810              23003227   2023     4      INV      P          157.50   23501837    10/7/2022   148346              8/5/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214811              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   148347              8/5/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214964              23003227   2023     4      INV      P          110.00   23501838    10/7/2022   148868             8/19/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214929              23003227   2023     4      INV      P          135.00   23501837    10/7/2022   148918             8/19/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214963              23003227   2023     4      INV      P          220.00   23501837    10/7/2022   148919             8/19/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214967              23003227   2023     4      INV      P          191.88   23501837    10/7/2022   149097             8/26/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214971              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   149159             8/26/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214785              23003227   2023     4      INV      P          130.00   23501838    10/7/2022   149557              9/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214786              23003227   2023     4      INV      P          110.00   23501838    10/7/2022   149559              9/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214789              23003227   2023     4      INV      P          110.00   23501838    10/7/2022   149736              9/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214790              23003227   2023     4      INV      P           97.50   23501839    10/7/2022   149849              9/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214791              23003227   2023     4      INV      P          141.88   23501837    10/7/2022   149850              9/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214792              23003227   2023     4      INV      P          110.00   23501838    10/7/2022   149851              9/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214793              23003227   2023     4      INV      P          110.00   23501838    10/7/2022   149899              9/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    214794              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   149900              9/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215448              23003227   2023     4      INV      P          110.00   23501838    10/7/2022   150724             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215449              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   150725             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215450              23003227   2023     4      INV      P          108.75   23501839    10/7/2022   150726             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215451              23003227   2023     4      INV      P          114.38   23501838    10/7/2022   150727             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215452              23003227   2023     4      INV      P          151.25   23501837    10/7/2022   150728             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215453              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   150772             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215454              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   150773             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215455              23003227   2023     4      INV      P          110.00   23501838    10/7/2022   150774             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215456              23003227   2023     4      INV      P          110.00   23501838    10/7/2022   150775             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215457              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   150848             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215458              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   150849             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215459              23003227   2023     4      INV      P          119.38   23501838    10/7/2022   150850             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215460              23003227   2023     4      INV      P          115.63   23501838    10/7/2022   150851             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215461              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   150929             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215465              23003227   2023     4      INV      P           93.13   23501839    10/7/2022   150930             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215464              23003227   2023     4      INV      P          131.88   23501837    10/7/2022   150931             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215466              23003227   2023     4      INV      P           96.25   23501839    10/7/2022   150995             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215467              23003227   2023     4      INV      P          130.00   23501837    10/7/2022   150996             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215468              23003227   2023     4      INV      P          138.75   23501837    10/7/2022   150997             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    215469              23003227   2023     4      INV      P           90.00   23501839    10/7/2022   150998             9/30/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216890              23003227   2023     4      INV      P          100.00     4170     10/14/2022   151042             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216892              23003227   2023     4      INV      P          121.55     4170     10/14/2022   151043             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216893              23003227   2023     4      INV      P          110.00     4170     10/14/2022   151044             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216894              23003227   2023     4      INV      P          178.75     4170     10/14/2022   151116             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216896              23003227   2023     4      INV      P          133.75     4170     10/14/2022   151117             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216897              23003227   2023     4      INV      P          111.88     4170     10/14/2022   151118             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216898              23003227   2023     4      INV      P          146.25     4170     10/14/2022   151119             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216899              23003227   2023     4      INV      P           95.00     4170     10/14/2022   151120             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216900              23003227   2023     4      INV      P          192.50     4170     10/14/2022   151121             10/7/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    216901              23003227   2023     4      INV      P           90.00     4170     10/14/2022   151122             10/7/2022



                                                                                                                Page 214 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE        INVOICE
                                                                                                                                                                                                                                            DATE
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     216902              23003227   2023     4      INV      P          110.00     4170     10/14/2022 151123               10/7/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     216903              23003227   2023     4      INV      P           90.00     4170     10/14/2022 151249               10/7/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     216904              23003227   2023     4      INV      P          102.50     4170     10/14/2022 151250               10/7/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     216905              23003227   2023     4      INV      P          192.50     4170     10/14/2022 151327               10/7/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     216906              23003227   2023     4      INV      P          110.00     4170     10/14/2022 151357               10/7/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217732              23003227   2023     4      INV      P          107.50     4314     10/21/2022 151427               10/14/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217735              23003227   2023     4      INV      P           90.00     4314     10/21/2022 151428               10/14/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217738              23003227   2023     4      INV      P          100.63     4314     10/21/2022 151549               10/14/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217739              23003227   2023     4      INV      P          165.00     4314     10/21/2022 151550               10/14/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217741              23003227   2023     4      INV      P          117.50     4314     10/21/2022 151551               10/14/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217745              23003227   2023     4      INV      P          152.50     4314     10/21/2022 151552               10/14/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217747              23003227   2023     4      INV      P          166.25     4314     10/21/2022 151553               10/14/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217748              23003227   2023     4      INV      P          100.00     4314     10/21/2022 151554               10/14/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217752              23003227   2023     4      INV      P          105.00     4314     10/21/2022 151555               10/14/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217754              23003227   2023     4      INV      P          102.50     4314     10/21/2022 151556               10/14/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217756              23003227   2023     4      INV      P           90.00     4314     10/21/2022 151656               10/14/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217758              23003227   2023     4      INV      P          108.75     4314     10/21/2022 151657               10/14/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217762              23003227   2023     4      INV      P          228.75     4314     10/21/2022 151658               10/14/2022
 787     TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217763              23003227   2023     4      INV      P           90.00     4314     10/21/2022 151659               10/14/2022
  787    TRANSLATION STATION    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     217765              23003227   2023     4      INV      P           90.00     4314     10/21/2022 151660               10/14/2022
  787    TRANSLATION STATION    100.2210.530000.37811.7180.0000.8010.035.0000   PURCHASED PROF/TECH SERVICES     217151              23003374   2023     4      INV      P        2,088.76     4314     10/21/2022 150771               9/30/2022
11668    TRIBOND, LLC           100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    214826              23003935   2023     4      INV      P        1,176.30   23501854   10/10/2022 5525                 7/19/2022
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209801                 0       2023     2      INV      P          375.00   23500610    9/2/2022  81922Avondale5137     8/25/2022
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             210946                  0      2023     3      INV      P          200.00   23500720    9/9/2022  82622Avondale5137      9/7/2022
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212928                  0      2023     3      INV      P          200.00   23501126    9/23/2022 90922AVONDALE5137     9/21/2022
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213146                  0      2023     3      INV      P          175.00   23501126    9/23/2022 91622AVONDALE5137     9/21/2022
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215123                  0      2023     4      INV      P          500.00   23501579    10/7/2022 92322AVONDALE5137     10/4/2022
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215772                 0       2023     4      INV      P          300.00   23502013   10/14/2022 92922AVONDALE5137    10/10/2022
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219069                 0       2023     4      INV      P          475.00   23502515    11/4/2022 102122AVONDALE5137   10/30/2022
9999     Trisha Kesar           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        209904                 0       2023     3      INV      P           38.55   23500640    9/2/2022  SRR‐9104760          8/29/2022
9999     TRISHA KESAR           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211594                 0       2023     3      INV      P           47.45   23500952    9/16/2022 SRR‐9251416          9/13/2022
2518     TRIUMPH LEARNING       402.1000.561000.40024.5660.1750.0205.030.2022   SUPPLIES                         207303              22017363   2023     2      INV      P       13,267.22   23500222     8/5/2022 208130382647          7/22/2022
9999     TROWEL TRADES INC.     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    218591                  0      2023     3      INV      P        1,200.00       0                 218591               9/27/2022
4827     TROXELL COMMUNICATIO   100.1000.561500.00011.5640.3011.0105.125.0000   EXPENDABLE EQUIPMENT             210440              22014092   2023     2      INV      P          227.08     3672      9/2/2022 345033C                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     3672      9/2/2022 344869C                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     3559      8/26/2022 347490C               6/14/2022
 5710    TROY PALMER            100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               218941                  0      2023     4      INV      P          146.00   23502437   10/28/2022 218941               10/27/2022
11914    TRU BY HILLTON         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               213972              23003689   2023     3      INV      P        1,240.00   23501501    9/30/2022 10282022‐DCSD        9/27/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211817              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162775811             7/26/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211819              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162776065            7/26/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211829              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162776170            7/26/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211834              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162801155             7/26/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211832              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162801679             7/26/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211815              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162802579             7/26/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211809              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162876181             7/27/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211812              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162876338             7/27/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211814              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162876479             7/27/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211807              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162897049            7/27/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211840              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162969081            7/28/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211841              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 162988275            7/28/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211844              23002793   2023     3      INV      P          600.00   23500812    9/16/2022 163001376             7/29/2022
  128    TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC    211838              23002793   2023     3      INV      P          150.00   23500812    9/16/2022 163032437             7/29/2022



                                                                                                                  Page 215 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                            DATE
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     211836              23002793   2023     3      INV      P          150.00   23500812    9/16/2022   163032561         7/29/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     211806              23002793   2023     3      INV      P        1,100.00   23500812    9/16/2022   163505817          8/5/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     217992              23002793   2023     4      INV      P          600.00   23502090   10/21/2022   162631176         7/25/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     217994              23002793   2023     4      INV      P          600.00   23502090   10/21/2022   162634266         7/25/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     217996              23002793   2023     4      INV      P          600.00   23502090   10/21/2022   162686777          7/25/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218070              23002793   2023     4      INV      P          600.00   23502346   10/28/2022   162692326          7/25/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218072              23002793   2023     4      INV      P          600.00   23502346   10/28/2022   162719703          7/26/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218073              23002793   2023     4      INV      P          600.00   23502346   10/28/2022   162775958         7/26/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218071              23002793   2023     4      INV      P          600.00   23502346   10/28/2022   162787360         7/26/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     217689              23002793   2023     4      INV      P          600.00   23502090   10/21/2022   162814030         7/27/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     217577              23002793   2023     4      INV      P          600.00   23502090   10/21/2022   162818763         7/27/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     217688              23002793   2023     4      INV      P          600.00   23502090   10/21/2022   162875843         7/27/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     217690              23002793   2023     4      INV      P          600.00   23502090   10/21/2022   162875960         7/27/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     217990              23002793   2023     4      INV      P          600.00   23502090   10/21/2022   163032852         7/29/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218063              23002793   2023     4      INV      P        1,100.00   23502346   10/28/2022   163505286           8/5/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218061              23002793   2023     4      INV      P        1,100.00   23502346   10/28/2022   163505380          8/5/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218062              23002793   2023     4      INV      P        1,100.00   23502346   10/28/2022   163505456          8/5/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218059              23002793   2023     4      INV      P        1,100.00   23502346   10/28/2022   163505625          8/5/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218065              23002793   2023     4      INV      P        1,100.00   23502346   10/28/2022   163894083         8/12/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218066              23002793   2023     4      INV      P        1,100.00   23502346   10/28/2022   163894176         8/12/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218067              23002793   2023     4      INV      P        1,100.00   23502346   10/28/2022   163894236         8/12/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218068              23002793   2023     4      INV      P        1,100.00   23502346   10/28/2022   163894315          8/12/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     218064              23002793   2023     4      INV      P        1,100.00   23502346   10/28/2022   163894357          8/12/2022
11654    TUBA EXCHANBE          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              205570              22017067   2023     1      INV      P       13,295.00     3007      7/22/2022   INV22‐0365         7/8/2022
9999     Tubann Francis         600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211544                 0       2023     3      INV      P           20.00   23500953    9/16/2022   SRR‐9239897       9/13/2022
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       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       0                   210212            7/27/2022
4829     TUCKER ACOUSTICAL PR   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215882                  0      2023     2      INV      P          346.32       0                   215882            8/27/2022
4829     TUCKER ACOUSTICAL PR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218851                  0      2023     3      INV      P          107.23       0                   218851            9/27/2022
4829     TUCKER ACOUSTICAL PR   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218852                  0      2023     3      INV      P           91.87       0                   218852            9/27/2022
2899     TUCKER FLOWER SHOP I   580.2800.561000.70621.9999.9990.8010.050.0000   SUPPLIES                          215198              23004290   2023     4      INV      P          150.00   23501800    10/7/2022   182381             9/30/2022
3281     Tucker HS              100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                          218465              23003129   2023     4      INV      P       10,000.00   23502438   10/28/2022   593202301         10/26/2022
3281     Tucker HS              100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                          218466              23003129   2023     4      INV      P          300.00   23502438   10/28/2022   593202302         10/26/2022
3281     Tucker HS              100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          215566              23004239   2023     4      INV      P        1,100.00   23501801    10/7/2022   090922             10/6/2022
4833     TURNITIN LLC           100.1000.553200.00011.5220.1041.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218923              23004446   2023     4      INV      P        7,465.00     4434     10/28/2022   IN11244634        10/17/2022
2998     TURNITIN LLC           402.1000.553200.40024.5760.1750.5067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215349              23003482   2023     4      INV      P        4,351.68   23501802    10/7/2022   IN11243545         9/30/2022
 709     TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          214170              23002073   2023     3      INV      P          916.50   23501502    9/30/2022   74591              9/14/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      217422              23004699   2023     4      INV      P        3,065.37     4315     10/21/2022   045‐393396        9/14/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      217423              23004699   2023     4      INV      P          437.50     4315     10/21/2022   045‐393982        9/21/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      217427              23004699   2023     4      INV      P        6,000.00     4315     10/21/2022   045‐394332        9/27/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      217429              23004699   2023     4      INV      P        2,318.98     4315     10/21/2022   045‐394556        9/28/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      217431              23004699   2023     4      INV      P       29,600.00     4315     10/21/2022   045‐394885        9/30/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      217433              23004699   2023     4      INV      P       29,600.00     4315     10/21/2022   045‐394886        9/30/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      218132              23004699   2023     4      INV      P       29,600.00     4435     10/28/2022   045‐395877        10/1/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      218130              23004699   2023     4      INV      P        1,325.58     4435     10/28/2022   045‐395314        10/5/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      218133              23004699   2023     4      INV      P       25,453.40     4435     10/28/2022   045‐396157        10/12/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      218939              23004699   2023     4      INV      P       19,368.75     4435     10/28/2022   045‐397494        10/26/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          212862              23003231   2023     3      INV      P       70,187.50   23501053    9/22/2022   30044871           6/17/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          212859              23003231   2023     3      INV      P       78,705.44   23501053    9/22/2022   30044875           6/17/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          212865              23003231   2023     3      INV      P       74,014.50   23501053    9/22/2022   30044868            7/5/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          212866              23003231   2023     3      INV      P       24,720.00   23501053    9/22/2022   30044869            7/5/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          212871              23003231   2023     3      INV      P       18,540.00   23501053    9/22/2022   30183885          7/18/2022



                                                                                                                   Page 216 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                           DATE
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         212868              23003231   2023     3      INV      P        7,974.56    23501053    9/22/2022   30160833         7/22/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         215366              23003923   2023     4      INV      P       56,150.00    23501607    10/7/2022   30289647         9/12/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         215368              23003923   2023     4      INV      P       86,680.00    23501607    10/7/2022   30289650         9/12/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         215357              23003923   2023     4      INV      P       74,014.50    23501608    10/7/2022   30306401         9/16/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         216234              23003923   2023     4      INV      P       28,075.00    23502036   10/14/2022   30387263         10/10/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         216540              23003923   2023     4      INV      P       61,800.00    23502036   10/14/2022   30390687         10/11/2022
11159    UGA RESEARCH FOUNDAT   100.1000.530010.00011.7540.9990.8010.030.0000   PURCHASED SERVICES‐OTHER FEES    217833              23004979   2023     4      INV      P        5,278.68    23502264   10/21/2022   A0044239RF       10/17/2022
2402     ULINE INC              420.2600.561000.30021.4920.4155.0675.125.0000   SUPPLIES                         204053              22017613   2023     1      INV      P        2,251.24      2757      7/8/2022    150986209          7/5/2022
2402     ULINE INC              100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    215942                  0      2023     2      INV      P        1,125.39        0                   215942           8/27/2022
2402     ULINE INC              100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206727              23000788   2023     2      INV      P          502.15    23500223   8/5/2022     144581701          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    23500223   8/5/2022     145688680        2/28/2022
2402     ULINE INC              100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         209123              23001097   2023     2      INV      P          225.29      3458     8/19/2022    152597030         8/12/2022
2402     ULINE INC              100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         210352              23001432   2023     2      INV      P          253.05      3673     9/2/2022     153152800         8/26/2022
 2402    ULINE INC              100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         210494              23001530   2023     2      INV      P          117.53      3673     9/2/2022     153127659         8/25/2022
 2402    ULINE INC              100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         216693                  0      2023     3      INV      P          645.00        0                   216693            9/27/2022
 2402    ULINE INC              100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         216441                  0      2023     3      INV      P          135.97        0                   216441            9/27/2022
 2402    ULINE INC              100.1000.561500.00011.5780.1041.0497.123.0000   EXPENDABLE EQUIPMENT             211253              22011835   2023     3      INV      P          899.20      3902     9/16/2022    149417086        5/25/2022
2402     ULINE INC              420.2600.561000.30021.9190.4166.8010.030.2021   SUPPLIES                         211254              23000637   2023     3      INV      P        1,296.67      3902     9/16/2022    152159171         8/3/2022
2402     ULINE INC              420.2600.561500.31121.8530.4180.8010.020.2021   EXPENDABLE EQUIPMENT             213669              23001126   2023     3      INV      P        2,948.61    23501503   9/30/2022    152662491        8/15/2022
2402     ULINE INC              100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         210982              23001377   2023     3      INV      P          391.49      3772      9/9/2022    152920428        8/22/2022
2402     ULINE INC              100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         212211              23001656   2023     3      INV      P          263.00      4042      9/23/2022   153178517        8/26/2022
2402     ULINE INC              100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                         213271              23002217   2023     3      INV      P          693.06      4042      9/23/2022   153566387          9/7/2022
2402     ULINE INC              100.1000.561500.00011.5350.2021.5055.121.0000   EXPENDABLE EQUIPMENT             213271              23002217   2023     3      INV      P          150.00      4042      9/23/2022   153566387          9/7/2022
2402     ULINE INC              100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         212856              23002305   2023     3      INV      P          513.00      4042      9/23/2022   153560115          9/7/2022
2402     ULINE INC              100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         211861              23002597   2023     3      INV      P          251.77      3902      9/16/2022   153906704         9/14/2022
2402     ULINE INC              100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                         213676              23003305   2023     3      INV      P          661.90    23501503    9/30/2022   154179751         9/21/2022
2402     ULINE INC              100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         214956              23002633   2023     4      INV      P          574.91    23501803    10/7/2022   153571379          9/7/2022
 2402    ULINE INC              100.1000.561500.00011.5580.2021.0203.123.0000   EXPENDABLE EQUIPMENT             218283              23002913   2023     4      INV      P          619.78      4436     10/28/2022   154144855         9/20/2022
 2402    ULINE INC              100.1000.561500.00011.5580.2021.0203.123.0000   EXPENDABLE EQUIPMENT             218258              23002914   2023     4      INV      P          352.90      4436     10/28/2022   154122414         9/20/2022
 2402    ULINE INC              100.1000.561500.00011.5660.1081.0205.123.0000   EXPENDABLE EQUIPMENT             215344              23003391   2023     4      INV      P          802.31    23501803    10/7/2022   154608623         9/30/2022
 2402    ULINE INC              420.2600.561000.31121.1900.4180.2056.122.2021   SUPPLIES                         215267              23003474   2023     4      INV      P          527.00    23501803    10/7/2022   154672993         10/3/2022
 2402    ULINE INC              420.2600.561500.31121.1380.4180.0191.125.2021   EXPENDABLE EQUIPMENT             216645              23003848   2023     4      INV      P        3,749.31      4171     10/14/2022   154900326         10/7/2022
 2402    ULINE INC              420.2600.561500.31121.2620.4180.0409.127.2021   EXPENDABLE EQUIPMENT             218917              23003904   2023     4      INV      P        2,648.45      4436     10/28/2022   154827352         10/6/2022
 2402    ULINE INC              420.2600.561500.31121.1320.4180.3051.122.2021   EXPENDABLE EQUIPMENT             217194              23004118   2023     4      INV      P        1,069.00      4316     10/21/2022   155173126        10/14/2022
 2402    ULINE INC              420.2600.561500.31121.1130.4180.3050.121.2021   EXPENDABLE EQUIPMENT             217070              23004323   2023     4      INV      P          705.00      4181     10/20/2022   154966166        10/10/2022
 2402    ULINE INC              420.2600.561500.31121.3480.4180.4065.126.2021   EXPENDABLE EQUIPMENT             217068              23004380   2023     4      INV      P          599.63      4181     10/20/2022   155021934        10/11/2022
 2402    ULINE INC              100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         217511              23004520   2023     4      INV      P          161.21      4316     10/21/2022   155315660        10/18/2022
 2402    ULINE INC              100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                         218521              23004754   2023     4      INV      P        2,630.31      4436     10/28/2022   155325983        10/18/2022
 2402    ULINE INC              100.1000.561500.00011.5740.1041.0103.125.0000   EXPENDABLE EQUIPMENT             218521              23004754   2023     4      INV      P          860.00      4436     10/28/2022   155325983        10/18/2022
 2402    ULINE INC              100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             218554              23005146   2023     4      INV      P        3,185.00      4436     10/28/2022   155479615        10/21/2022
11956    UNC ASHEVILLE          414.2213.581000.80621.7180.1784.8010.030.2022   DUES AND FEES                    215514              23003510   2023     4      INV      P          695.00    23501804   10/7/2022    202209‐441       9/12/2022
9999     UNITED 01615946        100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               208596                 0       2023     1      INV      P           13.00        0                   208596           7/27/2022
9999     UNITED 01615946        100.2800.558000.00011.7800.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               213507                 0       2023     2      INV      P          (13.00)       0                   213507           8/27/2022
9999     UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212279                 0       2023     1      INV      P          398.27        0                   212279           7/27/2022
9999     UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212291                 0       2023     1      INV      P           85.43        0                   212291           7/27/2022
9999     UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212311                  0      2023     1      INV      P          201.61        0                   212311           7/27/2022
9999     UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212321                  0      2023     1      INV      P          142.11        0                   212321           7/27/2022
9999     UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212323                  0      2023     1      INV      P           74.39        0                   212323           7/27/2022
9999     UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    212325                  0      2023     1      INV      P          113.58        0                   212325           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        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        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        0                   211896           7/27/2022



                                                                                                                  Page 217 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                   INVOICE
VENDOR          VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                     DATE
 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      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      0                    209053             7/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215897              0    2023     2      INV      P         156.57      0                    215897             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215904              0    2023     2      INV      P          97.49      0                    215904             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215905              0    2023     2      INV      P         161.08      0                    215905             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215908              0    2023     2      INV      P         153.84      0                    215908             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215943              0    2023     2      INV      P          57.13      0                    215943             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215948              0    2023     2      INV      P          57.13      0                    215948             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215989              0    2023     2      INV      P         893.19      0                    215989             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213841              0    2023     2      INV      P           9.58      0                    213841             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213907              0    2023     2      INV      P         326.29      0                    213907             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214578              0    2023     2      INV      P          58.18      0                    214578             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214585              0    2023     2      INV      P         160.30      0                    214585             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214618              0    2023     2      INV      P          94.71      0                    214618             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214635              0    2023     2      INV      P         418.48      0                    214635             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215838              0    2023     2      INV      P         831.30      0                    215838             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212485              0    2023     2      INV      P       4,229.00      0                    212485             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212488              0    2023     2      INV      P         716.75      0                    212488             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212489              0    2023     2      INV      P         728.18      0                    212489             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212492              0    2023     2      INV      P         999.00      0                    212492             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212495              0    2023     2      INV      P         173.82      0                    212495             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212497              0    2023     2      INV      P         999.00      0                    212497             8/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218712              0    2023     3      INV      P         116.14      0                    218712             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218739              0    2023     3      INV      P          54.02      0                    218739             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218741              0    2023     3      INV      P         744.63      0                    218741             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218760              0    2023     3      INV      P          57.74      0                    218760             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218761              0    2023     3      INV      P         820.08      0                    218761             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216091              0    2023     3      INV      P         233.70      0                    216091             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216093              0    2023     3      INV      P         119.44      0                    216093             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216097              0    2023     3      INV      P       1,238.76      0                    216097             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216099              0    2023     3      INV      P         922.28      0                    216099             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216113              0    2023     3      INV      P       1,248.81      0                    216113             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212301              0    2023     1      INV      P         292.20      0                    212301             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212309              0    2023     1      INV      P         158.46      0                    212309             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212315              0    2023     1      INV      P         176.81      0                    212315             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212319              0    2023     1      INV      P          14.02      0                    212319             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212324              0    2023     1      INV      P          37.20      0                    212324             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      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      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      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      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      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      0                    210863             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212393              0    2023     1      INV      P       1,222.66      0                    212393             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212411              0    2023     1      INV      P         121.62      0                    212411             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212425              0    2023     1      INV      P         210.68      0                    212425             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212428              0    2023     1      INV      P         997.18      0                    212428             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212438              0    2023     1      INV      P         257.54      0                    212438             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212439              0    2023     1      INV      P         137.31      0                    212439             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212440              0    2023     1      INV      P       1,500.00      0                    212440             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212329              0    2023     1      INV      P          47.89      0                    212329             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212334              0    2023     1      INV      P         176.21      0                    212334             7/27/2022



                                                                                                                   Page 218 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                   INVOICE
VENDOR          VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                     DATE
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212345              0    2023     1      INV      P         105.66      0                    212345             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212346              0    2023     1      INV      P         808.17      0                    212346             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212358              0    2023     1      INV      P          14.93      0                    212358             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212373              0    2023     1      INV      P          98.52      0                    212373             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212377              0    2023     1      INV      P         906.12      0                    212377             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212379              0    2023     1      INV      P         906.12      0                    212379             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      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      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      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      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      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      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      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      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      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      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      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      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      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      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      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      0                    210247             7/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215901              0    2023     2      INV      P          27.83      0                    215901             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215996              0    2023     2      INV      P         189.65      0                    215996             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     215997              0    2023     2      INV      P         190.51      0                    215997             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213821              0    2023     2      INV      P          18.93      0                    213821             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213823              0    2023     2      INV      P       1,044.90      0                    213823             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213824              0    2023     2      INV      P          24.70      0                    213824             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213827              0    2023     2      INV      P          30.22      0                    213827             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213828              0    2023     2      INV      P         163.30      0                    213828             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213836              0    2023     2      INV      P          29.61      0                    213836             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213837              0    2023     2      INV      P         325.39      0                    213837             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213847              0    2023     2      INV      P          61.73      0                    213847             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213852              0    2023     2      INV      P          74.68      0                    213852             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213855              0    2023     2      INV      P           7.50      0                    213855             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213856              0    2023     2      INV      P         151.77      0                    213856             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213857              0    2023     2      INV      P         123.46      0                    213857             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213864              0    2023     2      INV      P         143.26      0                    213864             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213866              0    2023     2      INV      P         327.86      0                    213866             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213873              0    2023     2      INV      P          55.04      0                    213873             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213886              0    2023     2      INV      P         110.96      0                    213886             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213891              0    2023     2      INV      P         160.08      0                    213891             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213903              0    2023     2      INV      P          61.35      0                    213903             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213931              0    2023     2      INV      P         225.10      0                    213931             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214513              0    2023     2      INV      P         948.30      0                    214513             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214515              0    2023     2      INV      P         470.37      0                    214515             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214516              0    2023     2      INV      P         240.43      0                    214516             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214531              0    2023     2      INV      P         132.45      0                    214531             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214546              0    2023     2      INV      P         127.88      0                    214546             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214549              0    2023     2      INV      P         680.73      0                    214549             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214552              0    2023     2      INV      P          85.51      0                    214552             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214557              0    2023     2      INV      P          72.41      0                    214557             8/27/2022



                                                                                                                   Page 219 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                   INVOICE
VENDOR          VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                     DATE
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214561              0    2023     2      INV      P         110.17      0                    214561             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214562              0    2023     2      INV      P         538.20      0                    214562             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214566              0    2023     2      INV      P          73.42      0                    214566             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214569              0    2023     2      INV      P         341.96      0                    214569             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214570              0    2023     2      INV      P         688.50      0                    214570             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214571              0    2023     2      INV      P         274.82      0                    214571             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214572              0    2023     2      INV      P         989.79      0                    214572             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214576              0    2023     2      INV      P         137.95      0                    214576             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214581              0    2023     2      INV      P          59.00      0                    214581             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214582              0    2023     2      INV      P       1,746.10      0                    214582             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214594              0    2023     2      INV      P          20.15      0                    214594             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     214629              0    2023     2      INV      P         906.12      0                    214629             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215808              0    2023     2      INV      P          31.62      0                    215808             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215809              0    2023     2      INV      P          28.15      0                    215809             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215819              0    2023     2      INV      P          25.01      0                    215819             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215829              0    2023     2      INV      P         120.53      0                    215829             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215836              0    2023     2      INV      P          64.83      0                    215836             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215843              0    2023     2      INV      P         162.95      0                    215843             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215844              0    2023     2      INV      P       1,090.00      0                    215844             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215853              0    2023     2      INV      P          75.75      0                    215853             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215857              0    2023     2      INV      P          69.00      0                    215857             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215862              0    2023     2      INV      P         119.06      0                    215862             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215875              0    2023     2      INV      P         585.00      0                    215875             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215878              0    2023     2      INV      P         940.84      0                    215878             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212478              0    2023     2      INV      P         274.82      0                    212478             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212486              0    2023     2      INV      P       1,438.80      0                    212486             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          212504              0    2023     2      INV      P         194.54      0                    212504             8/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218668              0    2023     3      INV      P         381.18      0                    218668             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218670              0    2023     3      INV      P         594.57      0                    218670             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218690              0    2023     3      INV      P          37.68      0                    218690             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218706              0    2023     3      INV      P         168.60      0                    218706             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218707              0    2023     3      INV      P          18.93      0                    218707             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218715              0    2023     3      INV      P          49.65      0                    218715             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218716              0    2023     3      INV      P          63.54      0                    218716             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218719              0    2023     3      INV      P          58.94      0                    218719             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218726              0    2023     3      INV      P          73.93      0                    218726             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218736              0    2023     3      INV      P         323.80      0                    218736             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218835              0    2023     3      INV      P         980.82      0                    218835             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218874              0    2023     3      INV      P         108.95      0                    218874             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218878              0    2023     3      INV      P          54.34      0                    218878             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218884              0    2023     3      INV      P          23.65      0                    218884             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218885              0    2023     3      INV      P         293.99      0                    218885             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218620              0    2023     3      INV      P          81.87      0                    218620             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218624              0    2023     3      INV      P         346.48      0                    218624             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218629              0    2023     3      INV      P         392.76      0                    218629             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218630              0    2023     3      INV      P          35.45      0                    218630             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218641              0    2023     3      INV      P         798.64      0                    218641             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218654              0    2023     3      INV      P          19.76      0                    218654             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218657              0    2023     3      INV      P          18.05      0                    218657             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218746              0    2023     3      INV      P         772.50      0                    218746             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218747              0    2023     3      INV      P         515.00      0                    218747             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218767              0    2023     3      INV      P         707.04      0                    218767             9/27/2022



                                                                                                                   Page 220 of 277
                                                                                                         DEKALB COUNTY SCHOOL DISTRICT
                                                                                                     FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                           YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                   INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER   PO   YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                     DATE
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218774              0    2023     3      INV      P         298.08      0                    218774             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218778              0    2023     3      INV      P          18.93      0                    218778             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218779              0    2023     3      INV      P         995.36      0                    218779             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218781              0    2023     3      INV      P          81.61      0                    218781             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218783              0    2023     3      INV      P         232.64      0                    218783             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218558              0    2023     3      INV      P         804.51      0                    218558             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218565              0    2023     3      INV      P         280.78      0                    218565             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218567              0    2023     3      INV      P         195.96      0                    218567             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218574              0    2023     3      INV      P         151.35      0                    218574             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218586              0    2023     3      INV      P         599.98      0                    218586             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218603              0    2023     3      INV      P         224.08      0                    218603             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     218614              0    2023     3      INV      P          24.38      0                    218614             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216087              0    2023     3      INV      P       1,141.92      0                    216087             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216089              0    2023     3      INV      P         245.32      0                    216089             9/27/2022
 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      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      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      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      0                    211941             7/27/2022
 9999    UNITED REFRIG INC 52   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215907              0    2023     2      INV      P         738.20      0                    215907             8/27/2022
 9999    UNITED REFRIG INC 52   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215950              0    2023     2      INV      P         214.26      0                    215950             8/27/2022
  955    UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212290              0    2023     1      INV      P         843.24      0                    212290             7/27/2022
  955    UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212293              0    2023     1      INV      P         718.97      0                    212293             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      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      0                    210835             7/27/2022
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212391              0    2023     1      INV      P         295.07      0                    212391             7/27/2022
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212396              0    2023     1      INV      P         172.12      0                    212396             7/27/2022
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    212410              0    2023     1      INV      P         242.45      0                    212410             7/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212352              0    2023     1      INV      P         906.12      0                    212352             7/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212354              0    2023     1      INV      P         114.56      0                    212354             7/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     212380              0    2023     1      INV      P         386.59      0                    212380             7/27/2022
  955    UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          210168              0    2023     1      INV      P          21.63      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      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      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      0                    210226             7/27/2022
  955    UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215937              0    2023     2      INV      P         345.98      0                    215937             8/27/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213817              0    2023     2      INV      P          24.75      0                    213817             8/27/2022
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    213882              0    2023     2      INV      P         101.14      0                    213882             8/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214514              0    2023     2      INV      P          82.95      0                    214514             8/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214553              0    2023     2      INV      P         531.25      0                    214553             8/27/2022
  955    UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215804              0    2023     2      INV      P         128.15      0                    215804             8/27/2022
  955    UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215814              0    2023     2      INV      P         184.53      0                    215814             8/27/2022
  955    UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     215840              0    2023     2      INV      P         152.24      0                    215840             8/27/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218711              0    2023     3      INV      P         204.81      0                    218711             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218728              0    2023     3      INV      P          78.03      0                    218728             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218618              0    2023     3      INV      P          68.75      0                    218618             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218644              0    2023     3      INV      P         198.49      0                    218644             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218647              0    2023     3      INV      P          51.64      0                    218647             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218661              0    2023     3      INV      P         203.36      0                    218661             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218662              0    2023     3      INV      P           8.65      0                    218662             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218749              0    2023     3      INV      P         570.16      0                    218749             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218763              0    2023     3      INV      P         819.80      0                    218763             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218775              0    2023     3      INV      P       1,354.49      0                    218775             9/27/2022



                                                                                                                   Page 221 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                DATE
 955     UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216088                 0       2023     3      INV      P          140.34       0                   216088                9/27/2022
 955     UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216090                 0       2023     3      INV      P        1,189.22       0                   216090                9/27/2022
 955     UNITED REFRIGERATION   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216114                 0       2023     3      INV      P          168.00       0                   216114                9/27/2022
 955     UNITED REFRIGERATION   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  216131              23000579   2023     4      INV      P       19,000.00     4172     10/14/2022   86186898‐00            8/9/2022
  955    UNITED REFRIGERATION   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  216132              23000580   2023     4      INV      P       16,000.00     4172     10/14/2022   86336471‐00           8/18/2022
  955    UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      214899              23000625   2023     4      INV      P        2,744.50   23501855   10/10/2022   85613854‐00           7/26/2022
  955    UNITED REFRIGERATION   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     215761              23000782   2023     4      INV      P        5,491.46     4172     10/14/2022   86129245‐00            8/9/2022
  955    UNITED REFRIGERATION   600.3100.543000.00062.9999.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      216121              23001003   2023     4      INV      P        2,135.57   23502037   10/14/2022   86042397‐00           8/20/2022
  955    UNITED REFRIGERATION   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  215763              23001043   2023     4      INV      P       22,800.00     4172     10/14/2022   86186029‐00             8/9/2022
  955    UNITED REFRIGERATION   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              216642              23003897   2023     4      INV      P        2,763.00     4172     10/14/2022   87131128‐00           10/10/2022
4843     UNITED STATES POSTAL   100.1000.553000.00011.6600.9990.6010.035.0000   COMMUNICATION                     213340              23003071   2023     3      INV      P           67.20   23501220    9/23/2022   23003071               9/16/2022
 9999    UNITY                  100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    212063                  0      2023     2      INV      P        1,950.00       0                   212063                 8/27/2022
  554    UNIVERSITY OF GEORGI   448.2213.530000.30521.6340.4190.8010.110.2022   PURCHASED PROF/TECH SERVICES      215205              23004038   2023     4      INV      P        5,600.00   23501805   10/7/2022    C02046                9/27/2022
 2754    UNIVERSITY OF MINNES   462.2100.553200.03221.7020.1779.8010.090.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    217172              22017509   2023     4      INV      P        7,024.00     4317     10/21/2022   0290063209             7/13/2022
 2517    UNIVERSITY OF OREGON   532.1000.553200.04821.7950.2616.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    211152              23001593   2023     3      INV      P          350.00     3773      9/9/2022    INV00069020            9/1/2022
2517     UNIVERSITY OF OREGON   532.1000.553200.04821.7950.2616.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    211151              23001594   2023     3      INV      P          350.00     3773      9/9/2022    INV00067424             9/1/2022
2517     UNIVERSITY OF OREGON   100.1000.553200.00011.1080.1021.2050.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    211175              23002460   2023     3      INV      P          350.00     3903     9/16/2022    INV00066656             9/1/2022
2517     UNIVERSITY OF OREGON   402.1000.553200.40024.2620.1750.0409.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    213541              23003477   2023     3      INV      P          350.00   23501505    9/30/2022   4729248‐Oct22‐Aug23   8/29/2022
 2517    UNIVERSITY OF OREGON   100.1000.553200.00011.1130.1021.3050.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    214184              23003586   2023     3      INV      P          460.00   23501504    9/30/2022   INV00066838             9/1/2022
 2517    UNIVERSITY OF OREGON   100.1000.553200.00011.1200.1021.5050.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218522              23002595   2023     4      INV      P          350.00     4437     10/28/2022   INV00066783             9/1/2022
 2517    UNIVERSITY OF OREGON   100.1000.553200.00011.5260.1081.0301.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    217195              23002769   2023     4      INV      P          350.00     4318     10/21/2022   INV00068387             9/1/2022
 2517    UNIVERSITY OF OREGON   402.1000.553200.40024.2150.1750.2058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    217198              23004203   2023     4      INV      P          350.00     4318     10/21/2022   INV00067183             9/1/2022
11844    UNIVISION RECEIVABLE   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     215022              23001644   2023     4      INV      P        3,500.00   23501806    10/7/2022   PREBILL‐601064         8/11/2022
 4846    UPS                    100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          207379              23000530   2023     2      INV      P        1,000.00   23500224     8/5/2022   0000320257242          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   23500466    8/19/2022   141472654‐2            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   23500466    8/19/2022   1472569‐1              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   23500466    8/19/2022   1479737‐1              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   23500466   8/19/2022    1479739‐1             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       0                   208583                7/27/2022
9999     USPS PO 1204660069     100.2600.552000.00011.7490.9990.8010.050.7498   INSURANCE (OTHR THAN EMPL BEN)    213932                 0       2023     2      INV      P           26.95       0                   213932                8/27/2022
9999     USPS PO 1204791026     100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                          208582                  0      2023     1      INV      P           13.44       0                   208582                7/27/2022
9999     USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          216777                  0      2023     3      INV      P            9.20       0                   216777                 9/27/2022
9999     USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          216778                  0      2023     3      INV      P            4.00       0                   216778                 9/27/2022
 9999    USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          220239                  0      2023     4      INV      P            4.60       0                   220239                10/27/2022
 9999    USPS PO 1278540319     100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                          209641                  0      2023     1      INV      P          180.00       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   23500572    8/30/2022   SRR‐9129992            7/28/2022
 5364    VALERIE PAIGE          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216945                  0      2023     4      INV      P          131.25   23501954   10/14/2022   216945                10/13/2022
 5364    VALERIE PAIGE          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216970                  0      2023     4      INV      P          123.13   23501954   10/14/2022   216970                10/13/2022
 5364    VALERIE PAIGE          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                218952                  0      2023     4      INV      P          107.75   23502439   10/28/2022   218952                10/27/2022
 5364    VALERIE PAIGE          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     218952                  0      2023     4      INV      P           60.00   23502439   10/28/2022   218952                10/27/2022
 1275    VALLIE J FULLER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                214317                  0      2023     3      INV      P          125.63   23501506    9/30/2022   214317                 9/29/2022
 1275    VALLIE J FULLER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217951                  0      2023     4      INV      P           69.38   23502265   10/21/2022   217951                10/20/2022
 2293    VANDERLYN ES           589.1000.561099.51821.4840.9990.0173.090.0000   SURPLUS                           217800                  0      2023     4      INV      P        2,500.00   23502266   10/21/2022   ASEDPfy22‐13          10/20/2022
 9999    VANITA ANTOINETTE JO   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              216877                 0       2023     4      INV      P        1,163.28   23501939   10/14/2022   1056322               10/13/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          212003                 0       2023     2      INV      P          329.96       0                   212003                8/27/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                          212731                 0       2023     2      INV      P        1,021.90       0                   212731                8/27/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                          213978              23001254   2023     3      INV      P          835.92   23501507    9/30/2022   PSI‐148090            9/21/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                          211164              23001685   2023     3      INV      P          535.50     3757      9/9/2022    PSI‐146935            8/29/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                          212178              23002507   2023     3      INV      P          248.97     4043      9/23/2022   PSI‐147704            9/13/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                          211354              23002576   2023     3      INV      P          264.99     3904      9/16/2022   PSI‐147561             9/9/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                          218450              23002556   2023     4      INV      P          874.97     4438     10/28/2022   PSI‐147709            9/13/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                          216134              23002601   2023     4      INV      P          362.98     4173     10/14/2022   PSI‐147725            9/13/2022



                                                                                                                   Page 222 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                             DATE
10446    VARITRONICS, LLC       100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         216261              23003360   2023     4      INV      P          369.99     4173     10/14/2022   PSI‐148476          9/28/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         217335              23004273   2023     4      INV      P          644.94     4319     10/21/2022   PSI‐149074          10/11/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         218379              23004594   2023     4      INV      P        1,379.76   23502440   10/28/2022    PSI‐149525         10/19/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         219197              23005236   2023     4      INV      P          779.98     4577      11/4/2022   PSI‐149809          10/26/2022
2265     VASANNE TINSLEY        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES      207463              23000653   2023     2      INV      P        5,000.00   23500237    8/5/2022    23000653A           7/25/2022
7775     VASHONDA DAVIS         100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES               215576                 0       2023     4      INV      P          787.20   23501807    10/7/2022   215576              10/6/2022
9136     VENTRIS LEARNING LLC   404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                         207731              23000234   2023     2      INV      P           64.99   23500341    8/12/2022   343                   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     3674      9/2/2022    INV‐22198           8/11/2022
  948    VERIZON WIRELESS       420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    210886              22006062   2023     3      INV      P        1,158.13     3758      9/9/2022    9914190599           8/23/2022
  948    VERIZON WIRELESS       420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                    215157              22006062   2023     4      INV      P          578.63   23501840    10/7/2022   9916546188           9/23/2022
10891    VERNA RAMDEEN          580.1000.530000.58521.7820.6020.8010.026.2022   PURCHASED PROF/TECH SERVICES     208765              22006075   2023     2      INV      P          270.00     3459      8/19/2022   01‐08‐01‐22         8/15/2022
10891    VERNA RAMDEEN          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     211845              23002385   2023     3      INV      P        1,065.00     3905      9/16/2022   02‐08‐02‐22         8/31/2022
10891    VERNA RAMDEEN          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     211848              23002385   2023     3      INV      P          412.50     3905      9/16/2022   02‐09‐01‐22         9/15/2022
10891    VERNA RAMDEEN          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     215158              23002385   2023     4      INV      P          630.00   23501841    10/7/2022   03‐09‐02‐22         9/30/2022
10891    VERNA RAMDEEN          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     217149              23002385   2023     4      INV      P          360.00     4320     10/21/2022   04‐10‐01‐22         10/15/2022
1242     VERONICE G FELTON      100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               211138                 0       2023     3      INV      P           42.50   23500779    9/9/2022    211138                9/8/2022
9999     VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216081                  0      2023     3      INV      P          485.40       0                   216081               9/27/2022
9999     VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         216083                  0      2023     3      INV      P          673.72       0                   216083               9/27/2022
  226    VFO, AL SQUARED, OPT   420.1000.561500.19521.7950.4165.1625.035.2022   EXPENDABLE EQUIPMENT             213989              23000057   2023     3      INV      P        3,790.00   23501508    9/30/2022   STDINV553774         9/12/2022
1709     VICKIE CHRISTOPHER     100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               210268                 0       2023     2      INV      P          338.45   23500692     9/2/2022   210268               8/30/2022
1709     VICKIE CHRISTOPHER     100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               218942                 0       2023     4      INV      P           98.00   23502441   10/28/2022   218942              10/27/2022
1709     VICKIE CHRISTOPHER     100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               219705                 0       2023     4      INV      P          263.96   23502581    11/4/2022   219705               11/3/2022
3395     VICTORIA D. DIX        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212969                  0      2023     3      INV      P          250.00   23501127    9/23/2022   81922Godfrey5267     9/21/2022
 3395    VICTORIA D. DIX        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212951                  0      2023     3      INV      P          200.00   23501127    9/23/2022   82622GODFREY5269     9/21/2022
 3395    VICTORIA D. DIX        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212968                  0      2023     3      INV      P          400.00   23501127    9/23/2022   90122Godfrey5269     9/21/2022
 3395    VICTORIA D. DIX        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212916                  0      2023     3      INV      P          225.00   23501127    9/23/2022   90922GODFREY5269     9/21/2022
 3395    VICTORIA D. DIX        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218227                  0      2023     4      INV      P          212.50   23502347   10/28/2022   101422GODFREY5269   10/24/2022
 3395    VICTORIA D. DIX        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219067                 0       2023     4      INV      P          200.00   23502516    11/4/2022   102122GODFREY5269   10/30/2022
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   23500247    8/8/2022    1530                  8/2/2022
10985    VICTORIA PACKER        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               215583                 0       2023     3      INV      P          175.00   23501808    10/7/2022   215583              10/6/2022
10985    VICTORIA PACKER        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               216959                 0       2023     4      INV      P           98.13   23501955   10/14/2022   216959              10/13/2022
6159     VINCENT E STALLCUP     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217233                 0       2023     4      INV      P          400.00   23502091   10/21/2022   100622GODFREY3305   10/17/2022
6159     VINCENT E STALLCUP     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217207                 0       2023     4      INV      P          200.00   23502091   10/21/2022   82622GODFREY3305    10/17/2022
6159     VINCENT E STALLCUP     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217206                  0      2023     4      INV      P          400.00   23502091   10/21/2022   90122GODFREY3305    10/17/2022
 6159    VINCENT E STALLCUP     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217236                  0      2023     4      INV      P          225.00   23502091   10/21/2022   90922GODFREY3305    10/17/2022
 6159    VINCENT E STALLCUP     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217235                  0      2023     4      INV      P          150.00   23502091   10/21/2022   91622ADAMS3305      10/17/2022
 6159    VINCENT E STALLCUP     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217234                  0      2023     4      INV      P          200.00   23502091   10/21/2022   92322GODFREY3305    10/17/2022
 6159    VINCENT E STALLCUP     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218228                  0      2023     4      INV      P          200.00   23502348   10/28/2022   101422GODFREY3305   10/24/2022
 6159    VINCENT E STALLCUP     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219056                  0      2023     4      INV      P          400.00   23502517    11/4/2022   102022ADAMS3305     10/30/2022
11806    VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206618                 0       2023     1      INV      P           59.67   22509534    7/29/2022   206618              7/28/2022
11806    VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206619                 0       2023     1      INV      P           14.04   22509534    7/29/2022   206619              7/28/2022
11806    VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               206634                 0       2023     1      INV      P           64.94   22509534    7/29/2022   206634              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   23500693    9/2/2022    210281              8/30/2022
11806    VIRGINIA PRIBBENOW     100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               214345                 0       2023     3      INV      P           45.00   23501509    9/30/2022   214345              9/29/2022
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   23500225    8/5/2022    VA8704                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     3159      7/29/2022   58024               7/27/2022
  66     VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    206639              21007972   2023     1      INV      P          432.80     3159      7/29/2022   58030               7/27/2022
  66     VIRTUCOM, INC.         420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    206584              21007972   2023     1      INV      P          185.20     3159      7/29/2022   58024               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     3159      7/29/2022   58030               7/27/2022
  66     VIRTUCOM, INC.         414.2213.561600.37821.7180.1784.8010.030.2022   EXPENDABLE COMPUTER EQUIPMENT    204175              22008924   2023     1      INV      P       37,920.00     2874      7/14/2022   57868                 7/5/2022
  66     VIRTUCOM, INC.         448.2230.561600.30521.8990.4190.8010.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206664              22011188   2023     1      INV      P        9,480.00   23500248     8/8/2022   58000                7/25/2022
  66     VIRTUCOM, INC.         100.1000.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             204677              22012513   2023     1      INV      P          351.00     2874      7/14/2022   57906                7/11/2022



                                                                                                                  Page 223 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                     INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                       DATE
  66     VIRTUCOM, INC.      100.1000.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    204677              22012513   2023     1      INV      P        3,180.00     2874     7/14/2022    57906             7/11/2022
  66     VIRTUCOM, INC.      402.1000.561500.40024.1450.1750.3052.030.2022   EXPENDABLE EQUIPMENT             204678              22013037   2023     1      INV      P          965.70     2874     7/14/2022    57912             7/11/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.5780.1041.0497.123.0000   EXPENDABLE COMPUTER EQUIPMENT    204048              22014248   2023     1      INV      P        3,020.00     2758     7/8/2022     57893              7/6/2022
  66     VIRTUCOM, INC.      420.1000.561100.30821.0240.4171.1601.035.2021   SUPPLIES ‐ TECHNOLOGY RELATED    204046              22014388   2023     1      INV      P        1,050.00     2758     7/8/2022     57894              7/6/2022
  66     VIRTUCOM, INC.      402.2100.561600.03124.1080.1770.2050.030.2022   EXPENDABLE COMPUTER EQUIPMENT    203663              22014523   2023     1      INV      P        2,552.00     2758     7/8/2022     57863              7/5/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.5670.1041.0176.123.0000   EXPENDABLE COMPUTER EQUIPMENT    206297              22014792   2023     1      INV      P        1,276.00     3159     7/29/2022    57892             7/20/2022
  66     VIRTUCOM, INC.      100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    205994              22014938   2023     1      INV      P        2,120.00     3008     7/22/2022    57977             7/18/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.1560.1021.1054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    205975              22014996   2023     1      INV      P        2,120.00     3008     7/22/2022    57968             7/18/2022
  66     VIRTUCOM, INC.      100.1000.561500.00011.5010.1041.0410.127.0000   EXPENDABLE EQUIPMENT             204174              22015011   2023     1      INV      P          321.90     2874     7/14/2022    57866              7/5/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.5810.1750.0506.030.2022   EXPENDABLE COMPUTER EQUIPMENT    203674              22015421   2023     1      INV      P          720.00     2758      7/8/2022    57867              7/5/2022
  66     VIRTUCOM, INC.      402.2100.561600.30124.5810.1750.0506.030.2022   EXPENDABLE COMPUTER EQUIPMENT    203672              22015423   2023     1      INV      P          720.00     2758      7/8/2022    57872              7/5/2022
  66     VIRTUCOM, INC.      402.1000.561500.40024.3320.1750.4064.030.2022   EXPENDABLE EQUIPMENT             204142              22015543   2023     1      INV      P          321.90     2758      7/8/2022    57877              7/5/2022
  66     VIRTUCOM, INC.      402.2100.561600.30124.3440.1750.0272.030.2022   EXPENDABLE COMPUTER EQUIPMENT    203664              22015705   2023     1      INV      P        1,914.00     2758      7/8/2022    57865              7/5/2022
  66     VIRTUCOM, INC.      402.2100.561600.30124.1870.1750.0375.030.2022   EXPENDABLE COMPUTER EQUIPMENT    204047              22015756   2023     1      INV      P          720.00     2758      7/8/2022    57895              7/6/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.1560.1750.1054.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206661              22015757   2023     1      INV      P        2,120.00   23500248    8/8/2022    58007             7/25/2022
  66     VIRTUCOM, INC.      100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES     206993              22015799   2023     1      INV      P          581.85   23500248   8/8/2022     58021             7/26/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.1450.1750.3052.030.2022   EXPENDABLE COMPUTER EQUIPMENT    204679              22015917   2023     1      INV      P        8,974.77     2874     7/14/2022    57911             7/11/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.1560.1750.1054.030.2022   EXPENDABLE COMPUTER EQUIPMENT    203665              22015918   2023     1      INV      P        8,974.77     2758     7/8/2022     57871              7/5/2021
  66     VIRTUCOM, INC.      580.2100.561100.21821.7050.9990.8010.026.2021   SUPPLIES ‐ TECHNOLOGY RELATED    205659              22016171   2023     1      INV      P          321.90     3008     7/22/2022    57756             7/11/2022
  66     VIRTUCOM, INC.      580.2100.561600.21821.7050.9990.8010.026.2021   EXPENDABLE COMPUTER EQUIPMENT    205659              22016171   2023     1      INV      P        3,767.84     3008     7/22/2022    57756             7/11/2022
  66     VIRTUCOM, INC.      580.2100.561600.21821.7050.9990.8010.026.2021   EXPENDABLE COMPUTER EQUIPMENT    206291              22016171   2023     1      INV      P        5,380.00     3159     7/29/2022    58001             7/25/2022
  66     VIRTUCOM, INC.      402.1000.561500.40024.1560.1750.1054.030.2022   EXPENDABLE EQUIPMENT             203670              22016332   2023     1      INV      P        2,315.70     2758     7/8/2022     57870              7/5/2022
  66     VIRTUCOM, INC.      402.1000.561500.03124.5930.1770.1070.030.2022   EXPENDABLE EQUIPMENT             206662              22016358   2023     1      INV      P        2,575.20   23500248   8/8/2022     58003             7/25/2022
  66     VIRTUCOM, INC.      402.1000.561600.03124.5930.1770.1070.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206662              22016358   2023     1      INV      P       23,932.72   23500248    8/8/2022    58003             7/25/2022
  66     VIRTUCOM, INC.      402.1000.561500.40024.1870.1750.0375.030.2022   EXPENDABLE EQUIPMENT             205039              22016411   2023     1      INV      P        4,531.00     2874     7/14/2022    57939             7/13/2022
  66     VIRTUCOM, INC.      402.1000.561100.40024.2120.1750.3057.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    205606              22016683   2023     1      INV      P          360.00     3008     7/22/2022    57908             7/11/2022
  66     VIRTUCOM, INC.      402.1000.561100.40024.2320.1750.3059.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    203667              22016824   2023     1      INV      P        5,453.00     2758     7/8/2022     57864              7/5/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.2120.1750.3057.030.2022   EXPENDABLE COMPUTER EQUIPMENT    205660              22016937   2023     1      INV      P        3,520.00     3008     7/22/2022    57869              7/5/2022
  66     VIRTUCOM, INC.      402.1000.561100.40024.5810.1750.0506.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    204680              22016967   2023     1      INV      P        3,485.00     2874     7/14/2022    57909             7/11/2022
  66     VIRTUCOM, INC.      402.1000.561500.40024.3120.1750.0190.030.2022   EXPENDABLE EQUIPMENT             206942              22016973   2023     1      INV      P          643.80   23500248    8/8/2022    58026             7/27/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.8530.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT    206296              22016991   2023     1      INV      P        3,348.00     3159     7/29/2022    57999             7/25/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.3400.1750.3065.030.2022   EXPENDABLE COMPUTER EQUIPMENT    204045              22016993   2023     1      INV      P          880.00     2758     7/8/2022     57896              7/6/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.8530.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT    203668              22017099   2023     1      INV      P        4,990.00     2758     7/8/2022     57891              7/5/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.8530.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT    205977              22017117   2023     1      INV      P        2,645.70     3008     7/22/2022    57953             7/18/2022
  66     VIRTUCOM, INC.      402.1000.561100.40024.1390.1750.0309.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED    204681              22017201   2023     1      INV      P        4,318.50     2874     7/14/2022    57907             7/11/2022
  66     VIRTUCOM, INC.      402.1000.561600.40023.5930.1750.1070.030.0000   EXPENDABLE COMPUTER EQUIPMENT    206660              22017274   2023     1      INV      P        2,552.00   23500248   8/8/2022     58016             7/25/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.5930.1750.1070.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206660              22017274   2023     1      INV      P        1,904.00   23500248   8/8/2022     58016             7/25/2022
  66     VIRTUCOM, INC.      402.2100.561600.40024.5930.1750.1070.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206663              22017279   2023     1      INV      P        1,698.00   23500248   8/8/2022     58002             7/25/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.3120.1750.0190.030.2022   EXPENDABLE COMPUTER EQUIPMENT    206943              22017698   2023     1      INV      P        7,535.68   23500248    8/8/2022    58025             7/27/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.5570.1041.0202.123.0000   EXPENDABLE COMPUTER EQUIPMENT    206963              23000872   2023     1      INV      P          983.00   23500248    8/8/2022    57843             6/30/2022
  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     3675     9/2/2022     57379             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     3675      9/2/2022    57379             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     3675      9/2/2022    57379             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   23500694    9/2/2022    57494             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   23500694    9/2/2022    57495             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   23500694   9/2/2022     57496             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   23500694   9/2/2022     57506              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   23500694   9/2/2022     57507              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   23500694   9/2/2022     57508              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   23500694   9/2/2022     57519              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   23500694   9/2/2022     57530              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   23500695   9/2/2022     57532              6/3/2022



                                                                                                               Page 224 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                          INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS    AMOUNT        CHECK NO   CHECK DATE             INVOICE
                                                                                                                                                                                                                                            DATE
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210561              22005217   2023     2      INV      P         11,966.36   23500694   9/2/2022     59731                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   23500694   9/2/2022     57543                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   23500694   9/2/2022     57601               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   23500694   9/2/2022     57602               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   23500695   9/2/2022     57603               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   23500694   9/2/2022     57604               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     3460     8/19/2022    56758               3/15/2022
  66     VIRTUCOM, INC.      420.2300.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED    209941              22009407   2023     2      INV      P         20,150.36     3675     9/2/2022     58413               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     3675      9/2/2022    56791               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     3675      9/2/2022    57678               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     3675      9/2/2022    57419               5/18/2022
  66     VIRTUCOM, INC.      100.2100.561600.02911.7020.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    207450              22012432   2023     2      INV      P          5,252.00   23500226    8/5/2022    58066                 8/1/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.6240.2041.6509.121.0000   EXPENDABLE COMPUTER EQUIPMENT    207131              22012751   2023     2      INV      P          1,592.00   23500226    8/5/2022    58079                 8/1/2022
  66     VIRTUCOM, INC.      402.1000.561500.40024.4920.1750.0675.030.2022   EXPENDABLE EQUIPMENT             208259              22013465   2023     2      INV      P            965.70     3247     8/12/2022    58107                 8/3/2022
  66     VIRTUCOM, INC.      100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED    210283              22013778   2023     2      INV      P          1,688.00     3675     9/2/2022     57544                 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     3675     9/2/2022     58311               8/24/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.6600.9990.6010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    209217              22015445   2023     2      INV      P          1,062.00     3460     8/19/2022    58169               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     3560     8/26/2022    57736               6/22/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.5670.1041.0176.123.0000   EXPENDABLE COMPUTER EQUIPMENT    208078              22015551   2023     2      INV      P          1,313.00     3247     8/12/2022    58103                 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     3247     8/12/2022    58101                 8/3/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.5220.1750.5052.030.2022   EXPENDABLE COMPUTER EQUIPMENT    207701              22015801   2023     2      INV      P          3,199.60     3247     8/12/2022    57941               7/18/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.3400.1750.3065.030.2022   EXPENDABLE COMPUTER EQUIPMENT    209236              22016168   2023     2      INV      P            796.00     3460     8/19/2022    58168               8/10/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.5640.1750.0105.030.2022   EXPENDABLE COMPUTER EQUIPMENT    209821              22016583   2023     2      INV      P          9,940.47     3560     8/26/2022    58132                 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     3247     8/12/2022    58102                 8/3/2022
  66     VIRTUCOM, INC.      402.1000.561600.40024.2360.1750.5059.030.2022   EXPENDABLE COMPUTER EQUIPMENT    209945              22016989   2023     2      INV      P          1,060.00     3675      9/2/2022    58200               8/15/2022
  66     VIRTUCOM, INC.      305.4000.572000.34235.3500.9990.5065.122.0000   BUILDING ACQUISIT/CNSTR/IMPRV    207286              22017331   2023     2      INV      P            313.00   23500112    8/4/2022    58115                 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     3460     8/19/2022    57910               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   23500251    8/8/2022    58095                 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     3675      9/2/2022    58414                8/26/2022
  66     VIRTUCOM, INC.      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     209206              23000299   2023     2      INV      P          7,320.00     3460     8/19/2022    58029               7/26/2022
  66     VIRTUCOM, INC.      100.1000.561500.00011.2320.1021.3059.124.0000   EXPENDABLE EQUIPMENT             210541              23001311   2023     2      INV      P            321.90   23500695   9/2/2022     58398               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     3675     9/2/2022     57043‐R             4/20/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213941              21007972   2023     3      INV      P         12,118.29   23501510   9/30/2022    55767               11/19/2021
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213941              21007972   2023     3      INV      P          5,185.71   23501510   9/30/2022    55767               11/19/2021
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213943              21007972   2023     3      INV      P         11,252.70   23501510   9/30/2022    56265               1/25/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213943              21007972   2023     3      INV      P          4,815.30   23501510   9/30/2022    56265               1/25/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213806              21007972   2023     3      INV      P         10,387.11   23501510   9/30/2022    56314               1/31/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213806              21007972   2023     3      INV      P          4,444.89   23501510   9/30/2022    56314               1/31/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213945              21007972   2023     3      INV      P            432.80   23501510   9/30/2022    56490               2/16/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213945              21007972   2023     3      INV      P            185.20   23501510   9/30/2022    56490               2/16/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213800              21007972   2023     3      INV      P            432.80   23501511   9/30/2022    56501               2/17/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213800              21007972   2023     3      INV      P            185.20   23501511   9/30/2022    56501                2/17/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213946              21007972   2023     3      INV      P            432.80   23501510   9/30/2022    56554                2/23/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213947              21007972   2023     3      INV      P            432.80   23501511   9/30/2022    56555                2/23/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213946              21007972   2023     3      INV      P            185.20   23501510   9/30/2022    56554               2/23/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213947              21007972   2023     3      INV      P            185.20   23501511   9/30/2022    56555               2/23/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213948              21007972   2023     3      INV      P            432.80   23501511   9/30/2022    56568               2/24/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213949              21007972   2023     3      INV      P            432.80   23501511   9/30/2022    56577               2/24/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213948              21007972   2023     3      INV      P            185.20   23501511   9/30/2022    56568               2/24/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213949              21007972   2023     3      INV      P            185.20   23501511   9/30/2022    56577               2/24/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213951              21007972   2023     3      INV      P            865.59   23501510   9/30/2022    56592               2/25/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213954              21007972   2023     3      INV      P            432.80   23501510   9/30/2022    56602               2/25/2022



                                                                                                               Page 225 of 277
                                                                                                    DEKALB COUNTY SCHOOL DISTRICT
                                                                                                FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                      YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                               ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE            INVOICE
                                                                                                                                                                                                                                        DATE
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213951              21007972   2023     3      INV      P          370.41   23501510   9/30/2022    56592              2/25/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213954              21007972   2023     3      INV      P          185.20   23501510   9/30/2022    56602              2/25/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213955              21007972   2023     3      INV      P          432.80   23501510   9/30/2022    56627              2/28/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213957              21007972   2023     3      INV      P          432.80   23501510   9/30/2022    56628              2/28/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213955              21007972   2023     3      INV      P          185.20   23501510   9/30/2022    56627              2/28/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213957              21007972   2023     3      INV      P          185.20   23501510   9/30/2022    56628              2/28/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213958              21007972   2023     3      INV      P          432.80   23501510   9/30/2022    56637R              3/1/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213958              21007972   2023     3      INV      P          185.20   23501510   9/30/2022    56637R              3/1/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213959              21007972   2023     3      INV      P        1,298.39   23501510   9/30/2022    56658               3/2/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213960              21007972   2023     3      INV      P        1,731.18   23501510   9/30/2022    56659               3/2/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213961              21007972   2023     3      INV      P          432.80   23501510   9/30/2022    56660               3/2/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213959              21007972   2023     3      INV      P          555.61   23501510   9/30/2022    56658               3/2/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213960              21007972   2023     3      INV      P          740.82   23501510   9/30/2022    56659               3/2/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213961              21007972   2023     3      INV      P          185.20   23501510   9/30/2022    56660               3/2/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213952              21007972   2023     3      INV      P          432.80   23501510   9/30/2022    56593              5/25/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213952              21007972   2023     3      INV      P          185.20   23501510   9/30/2022    56593              5/25/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213805              21007972   2023     3      INV      P          865.59   23501510   9/30/2022    57492              5/31/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213805              21007972   2023     3      INV      P          370.41   23501510   9/30/2022    57492              5/31/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    211667              21007972   2023     3      INV      P          432.80     3906     9/16/2022    57537               6/3/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    211667              21007972   2023     3      INV      P          185.20     3906     9/16/2022    57537               6/3/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213962              21007972   2023     3      INV      P        1,298.39   23501510   9/30/2022    56664               6/6/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213962              21007972   2023     3      INV      P          555.61   23501510   9/30/2022    56664               6/6/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213964              21007972   2023     3      INV      P        1,298.39   23501510   9/30/2022    57573               6/9/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213964              21007972   2023     3      INV      P          555.61   23501510   9/30/2022    57573               6/9/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213801              21007972   2023     3      INV      P          432.80   23501511   9/30/2022    57614              6/13/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    213801              21007972   2023     3      INV      P          185.20   23501511   9/30/2022    57614              6/13/2022
  66     VIRTUCOM, INC.      420.2800.561500.31121.7600.4180.8010.050.2021   EXPENDABLE EQUIPMENT             211672              21012196   2023     3      INV      P          478.00     3906     9/16/2022    56595              2/25/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    210637              22001119   2023     3      INV      P        1,080.00   23500695    9/2/2022    58408              8/29/2022
  66     VIRTUCOM, INC.      420.2800.573400.31121.7600.4180.8010.050.2021   PURCHASE/LEASE EQUIPMENT‐TECH    211681              22004094   2023     3      INV      P           34.00     3906     9/16/2022    57510               6/1/2022
  66     VIRTUCOM, INC.      420.2800.573400.31121.7600.4180.8010.050.2021   PURCHASE/LEASE EQUIPMENT‐TECH    211827              22004094   2023     3      INV      P           77.20     3906     9/16/2022    58537              9/14/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210597              22005217   2023     3      INV      P        2,991.59   23500695   9/2/2022     57090              4/15/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210578              22005217   2023     3      INV      P        5,983.18   23500695    9/2/2022    57615              6/13/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210580              22005217   2023     3      INV      P        8,974.77   23500694    9/2/2022    57616              6/13/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210581              22005217   2023     3      INV      P        8,974.77   23500694    9/2/2022    57617              6/13/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210587              22005217   2023     3      INV      P       11,966.36   23500694    9/2/2022    57618              6/13/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210595              22005217   2023     3      INV      P       14,957.95   23500694    9/2/2022    57625              6/14/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210599              22005217   2023     3      INV      P        5,983.18   23500695    9/2/2022    57626              6/14/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210615              22005217   2023     3      INV      P        5,983.18   23500695    9/2/2022    58062               8/1/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210616              22005217   2023     3      INV      P       14,957.95   23500694    9/2/2022    58063               8/1/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210617              22005217   2023     3      INV      P        2,991.59   23500695    9/2/2022    58064               8/1/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210618              22005217   2023     3      INV      P        2,991.59   23500695    9/2/2022    58065               8/1/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210619              22005217   2023     3      INV      P        5,983.18   23500695    9/2/2022    58090               8/1/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210620              22005217   2023     3      INV      P        5,983.18   23500695    9/2/2022    58091               8/2/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210621              22005217   2023     3      INV      P        2,991.59   23500695   9/2/2022     58092               8/2/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210622              22005217   2023     3      INV      P        2,991.59   23500695   9/2/2022     58093               8/2/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210623              22005217   2023     3      INV      P        2,991.59   23500695   9/2/2022     58094               8/2/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210624              22005217   2023     3      INV      P        2,991.59   23500695   9/2/2022     58097               8/3/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210625              22005217   2023     3      INV      P        2,991.59   23500695   9/2/2022     58098               8/3/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210626              22005217   2023     3      INV      P       17,949.54   23500694   9/2/2022     58100               8/4/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    210627              22005217   2023     3      INV      P       41,882.26   23500694   9/2/2022     58114               8/5/2022
  66     VIRTUCOM, INC.      420.2800.561500.31121.7600.4180.8010.050.2021   EXPENDABLE EQUIPMENT             213787              22008925   2023     3      INV      P          321.90   23501511   9/30/2022    57094              4/15/2022
  66     VIRTUCOM, INC.      420.2300.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED    211675              22009407   2023     3      INV      P           83.86     3906     9/16/2022    57491              5/31/2022



                                                                                                               Page 226 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                             DATE
 66      VIRTUCOM, INC.         420.2300.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED     211677              22009407   2023     3      INV      P           11.98     3906      9/16/2022   57509               6/1/2022
 66      VIRTUCOM, INC.         420.2300.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED     211683              22009407   2023     3      INV      P          167.72     3906      9/16/2022   57511               6/1/2022
 66      VIRTUCOM, INC.         420.2300.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED     211685              22009407   2023     3      INV      P           11.98     3906      9/16/2022   57513               6/1/2022
 66      VIRTUCOM, INC.         420.2300.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED     212649              22009407   2023     3      INV      P           11.98   23501221    9/23/2022   57514               6/1/2022
 66      VIRTUCOM, INC.         420.2300.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED     211665              22009407   2023     3      INV      P           59.90     3906     9/16/2022    57539               6/2/2022
 66      VIRTUCOM, INC.         420.2300.561100.31121.7600.4180.8010.070.2021   SUPPLIES ‐ TECHNOLOGY RELATED     211673              22009407   2023     3      INV      P           11.98     3906     9/16/2022    57472              6/23/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.5730.1081.0897.122.0000   EXPENDABLE COMPUTER EQUIPMENT     214059              22010277   2023     3      INV      P          808.00   23501510    9/30/2022   58503               9/9/2022
 66      VIRTUCOM, INC.         404.2100.561600.05821.7950.2820.1625.035.2022   EXPENDABLE COMPUTER EQUIPMENT     210690              22011885   2023     3      INV      P        4,040.00     3759      9/9/2022    57428              5/20/2022
 66      VIRTUCOM, INC.         402.2100.561600.03124.1080.1770.2050.030.2022   EXPENDABLE COMPUTER EQUIPMENT     211116              22014523   2023     3      INV      P        1,214.00     3759      9/9/2022    58198              8/15/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.5640.1041.0105.125.0000   EXPENDABLE COMPUTER EQUIPMENT     212644              22015510   2023     3      INV      P        1,930.00   23501221    9/23/2022   58540              9/14/2022
 66      VIRTUCOM, INC.         484.2230.561600.17621.7350.9990.8010.090.2022   EXPENDABLE COMPUTER EQUIPMENT     213382              22015569   2023     3      INV      P       19,695.00   23501221    9/23/2022   58197              8/15/2022
 66      VIRTUCOM, INC.         402.1000.561500.40024.5800.1750.0276.030.2022   EXPENDABLE EQUIPMENT              212661              22016584   2023     3      INV      P          965.70   23501221    9/23/2022   58267              8/22/2022
 66      VIRTUCOM, INC.         402.1000.561600.40024.5800.1750.0276.030.2022   EXPENDABLE COMPUTER EQUIPMENT     212661              22016584   2023     3      INV      P        9,296.85   23501221    9/23/2022   58267              8/22/2022
 66      VIRTUCOM, INC.         402.1000.561600.40024.5810.1750.0506.030.2022   EXPENDABLE COMPUTER EQUIPMENT     212645              22017699   2023     3      INV      P       13,680.00   23501221    9/23/2022   58542              9/16/2022
 66      VIRTUCOM, INC.         100.2600.561600.00011.7620.9990.8010.040.0000   EXPENDABLE COMPUTER EQUIPMENT     211165              23000742   2023     3      INV      P        2,548.00     3759      9/9/2022    58344              8/26/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.8530.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT     213642              23001129   2023     3      INV      P        5,044.00   23501510    9/30/2022   58599              9/23/2022
 66      VIRTUCOM, INC.         305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     211732              23002166   2023     3      INV      P        5,983.18   23500968    9/16/2022   58502                9/9/2022
 66      VIRTUCOM, INC.         402.1000.561100.40024.5920.1750.0605.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED     211294              23002317   2023     3      INV      P        2,050.00     3906      9/16/2022   57712              6/20/2022
 66      VIRTUCOM, INC.         402.1000.561100.01724.3980.1743.3067.030.2022   SUPPLIES ‐ TECHNOLOGY RELATED     214376              23002581   2023     3      INV      P        2,296.00   23501510    9/30/2022   58567              9/19/2022
 66      VIRTUCOM, INC.         305.4000.573400.41235.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH     215178              21005296   2023     4      INV      P          239.00   23501599    10/7/2022   58536              9/14/2022
 66      VIRTUCOM, INC.         100.1000.573000.00011.5850.3011.4069.126.0000   PURCHASE EQUIP‐NOT BUSES/COMP     218382              22000878   2023     4      INV      P          538.00     4439     10/28/2022   58616              9/28/2022
 66      VIRTUCOM, INC.         420.2800.573400.31121.7600.4180.8010.050.2021   PURCHASE/LEASE EQUIPMENT‐TECH     218315              22004094   2023     4      INV      P          308.80     4439     10/28/2022   58185              8/11/2022
 66      VIRTUCOM, INC.         420.2800.573400.31121.7600.4180.8010.050.2021   PURCHASE/LEASE EQUIPMENT‐TECH     218316              22004094   2023     4      INV      P           77.20     4439     10/28/2022   58192              8/12/2022
 66      VIRTUCOM, INC.         420.2800.573400.31121.7600.4180.8010.050.2021   PURCHASE/LEASE EQUIPMENT‐TECH     216592              22004094   2023     4      INV      P          386.00     4174     10/14/2022   58246              8/17/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.5950.3011.3070.127.0000   EXPENDABLE COMPUTER EQUIPMENT     217146              22010171   2023     4      INV      P          836.00     4321     10/21/2022   57590              6/10/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.5730.2021.0897.122.0000   EXPENDABLE COMPUTER EQUIPMENT     217013              22012305   2023     4      INV      P        1,499.00     4321     10/21/2022   58689              10/11/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.6600.9990.6010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     217035              22013222   2023     4      INV      P        4,093.00     4321     10/21/2022   58692              10/11/2022
 66      VIRTUCOM, INC.         432.2230.561600.08821.7350.1800.8010.090.2022   EXPENDABLE COMPUTER EQUIPMENT     217037              22014487   2023     4      INV      P        1,499.00     4321     10/21/2022   58691              10/11/2022
 66      VIRTUCOM, INC.         100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              216596              23000958   2023     4      INV      P          321.90     4174     10/14/2022   58210               8/15/2022
 66      VIRTUCOM, INC.         100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              216594              23000958   2023     4      INV      P          321.90     4174     10/14/2022   58231              8/16/2022
 66      VIRTUCOM, INC.         100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              216593              23000958   2023     4      INV      P          321.90     4174     10/14/2022   58232              8/16/2022
 66      VIRTUCOM, INC.         100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              216590              23000958   2023     4      INV      P          321.90     4174     10/14/2022   58255              8/19/2022
 66      VIRTUCOM, INC.         100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              218056              23000958   2023     4      INV      P          321.90     4439     10/28/2022   58649              10/6/2022
 66      VIRTUCOM, INC.         100.1000.561500.00011.3420.1021.0297.125.0000   EXPENDABLE EQUIPMENT              216634              23001496   2023     4      INV      P          321.90     4174     10/14/2022   58604              9/22/2022
 66      VIRTUCOM, INC.         100.1000.561500.00011.4000.1021.4067.126.0000   EXPENDABLE EQUIPMENT              218012              23002592   2023     4      INV      P          321.90     4321     10/21/2022   58701              10/12/2022
 66      VIRTUCOM, INC.         100.2500.561100.00011.7230.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED     216979              23002605   2023     4      INV      P           97.20     4174     10/14/2022   58607              9/26/2022
 66      VIRTUCOM, INC.         100.1000.561100.00011.2120.1021.3057.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED     217036              23002966   2023     4      INV      P          478.50     4321     10/21/2022   58693              10/11/2022
 66      VIRTUCOM, INC.         100.1000.561500.00011.1020.1021.1050.127.0000   EXPENDABLE EQUIPMENT              217031              23003311   2023     4      INV      P          117.00     4321     10/21/2022   58690              10/10/2022
 66      VIRTUCOM, INC.         100.2210.561100.00011.7540.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED     217038              23003430   2023     4      INV      P          180.00     4321     10/21/2022   58644              10/4/2022
 66      VIRTUCOM, INC.         100.1000.561100.00011.5290.1041.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     216667              23003602   2023     4      INV      P           97.20     4174     10/14/2022   58648              10/6/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     218058              23003715   2023     4      INV      P        1,177.00     4439     10/28/2022   58715              10/13/2022
 66      VIRTUCOM, INC.         100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     217334              23004146   2023     4      INV      P        1,230.00     4321     10/21/2022   58698              10/11/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT     218011              23004285   2023     4      INV      P          849.00     4321     10/21/2022   58700              10/12/2022
9999     Vishalini Manoharan    600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211564                  0      2023     3      INV      P           20.05   23500954    9/16/2022   SRR‐9224376        9/13/2022
11450    VISTA HIGHER LEARNIN   100.1000.553200.00011.5550.1041.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    215243              23003754   2023     4      INV      P        1,977.80   23501842    10/7/2022   SI259065            9/29/2022
10477    VOLUNTEERSPOT INC      100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     209251              22012700   2023     2      INV      P          298.99     3461      8/19/2022   1894                 3/7/2022
4865     VWR INTERNATIONAL      100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                          207293              22011681   2023     2      INV      P          201.54   23500227     8/5/2022   8810183816         7/20/2022
2294     WADSWORTH MAGNET ES    589.1000.561099.53721.1390.9990.0309.090.0000   SURPLUS                           217807                  0      2023     4      INV      P        2,500.00   23502267   10/21/2022   ASEDPfy22‐22       10/20/2022
9999     WALMART.COM AA         100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                          218824                  0      2023     3      INV      P          119.99       0                   218824              9/27/2022
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            206302              23000450   2023     1      INV      P        6,911.00     3160     7/29/2022    481995001 062422   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   23500228   8/5/2022     481995001 072722   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     3676     9/2/2022     481995001 082522   8/25/2022



                                                                                                                   Page 227 of 277
                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                DATE
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           216161              23000450   2023     4      INV      P        9,401.00     4175     10/14/2022   481995001 092722       9/27/2022
4872     WARDS NATURAL SCIENC   402.1000.561000.40024.5730.1750.0897.030.2022   SUPPLIES                         208328              22016709   2023     2      INV      P           74.99   23500342    8/12/2022   8810152013             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     3462      8/19/2022   8810186405             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     3462      8/19/2022   8810187569             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     3462      8/19/2022   8810193689             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     3462      8/19/2022   8810210639             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     3462      8/19/2022   8810239271             7/26/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         209753              23000285   2023     2      INV      P           21.28     3561      8/26/2022   8810356614               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     3561      8/26/2022   8810359992               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     3561      8/26/2022   8810429528             8/15/2022
4872     WARDS NATURAL SCIENC   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         214425              22012467   2023     3      INV      P        3,413.17   23501512    9/30/2022   8808195038              4/14/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         213269              23000285   2023     3      INV      P          147.58     4044      9/23/2022   8810347517               8/5/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         214489              23000285   2023     3      INV      P          314.98   23501809    10/7/2022   8810688653               9/9/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209809                 0       2023     2      INV      P          225.00   23500611    9/2/2022    81922Avondale9434      8/25/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             210949                 0       2023     3      INV      P          200.00   23500721    9/9/2022    82622Avondale9434        9/7/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212929                 0       2023     3      INV      P          225.00   23501128    9/23/2022   90922AVONDALE9434      9/21/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213139                 0       2023     3      INV      P          200.00   23501128    9/23/2022   91622AVONDALE9434      9/21/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215116                 0       2023     4      INV      P          250.00   23501580    10/7/2022   92322AVONDALE9434      10/4/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215776                 0       2023     4      INV      P          300.00   23502014   10/14/2022   92922AVONDALE9434      10/10/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217216                 0       2023     4      INV      P          350.00   23502092   10/21/2022   100622AVONDALE9434     10/17/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218199                 0       2023     4      INV      P          250.00   23502349   10/28/2022   101422AVONDALE9434     10/24/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219054                 0       2023     4      INV      P          175.00   23502518    11/4/2022   102122AVONDALE9434     10/30/2022
3285     Warren Tech HS         100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             218140              23005119   2023     4      INV      P        3,500.00     4440     10/28/2022   32198                  10/24/2022
4873     WARREN TECHNICAL SCH   100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                         217726              23002071   2023     4      INV      P          450.00   23502268   10/21/2022   #090152022              9/15/2022
11721    WASHINGTON MUSIC SAL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             218472              22017535   2023     4      INV      P        5,222.64   23502286   10/28/2022   SI305614                 9/9/2022
11721    WASHINGTON MUSIC SAL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             218533              22017535   2023     4      INV      P        5,222.64   23502286   10/28/2022   SI306854                9/16/2022
2135     WATINA FICKLIN APRIL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               213475                 0       2023     3      INV      P          168.13   23501222    9/23/2022   213475                  9/22/2022
2135     WATINA FICKLIN APRIL   100.1000.558000.22711.7320.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               216931                  0      2023     4      INV      P          263.00   23501956   10/14/2022   216931                 10/13/2022
2135     WATINA FICKLIN APRIL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               217945                  0      2023     4      INV      P          100.00   23502269   10/21/2022   217945                 10/20/2022
11117    WELLNESS INSTITUTE     420.2100.530000.30021.9270.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES     211249              23002442   2023     3      INV      P        3,775.00     3907      9/16/2022   0000150                  8/6/2021
11117    WELLNESS INSTITUTE     420.2100.530000.30021.9270.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES     211250              23002442   2023     3      INV      P          500.00     3907      9/16/2022   0000125                  8/1/2022
11117    WELLNESS INSTITUTE     420.2213.530000.30021.9270.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES     211250              23002442   2023     3      INV      P          375.00     3907      9/16/2022   0000125                  8/1/2022
11117    WELLNESS INSTITUTE     420.2600.530000.30021.9270.4155.8010.050.0000   PURCHASED PROF/TECH SERVICES     211250              23002442   2023     3      INV      P          120.00     3907      9/16/2022   0000125                  8/1/2022
 9999    Wendy Evans            600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211583                 0       2023     3      INV      P           40.95   23500955    9/16/2022   SRR‐9114779 / 915828   9/13/2022
 232     WENGER CORPORATION     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             217702              23000304   2023     4      INV      P        8,460.00   23502114   10/21/2022   833461                   9/7/2022
 232     WENGER CORPORATION     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             218456              23000395   2023     4      INV      P        9,400.00   23502287   10/28/2022   833733                 9/12/2022
4246     WEST CENTRAL TURKEYS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         216236              23002691   2023     4      INV      P       17,849.56   23502038   10/14/2022   3236716                 9/30/2022
4246     WEST CENTRAL TURKEYS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         217372              23002691   2023     4      INV      P       14,376.29   23502102   10/21/2022   3239675                 10/7/2022
11555    WEST END WELL WERKS    100.3200.519900.00011.7090.9990.8010.040.0000   OTHER SALARIES & COMPENSATION    218137              23004936   2023     4      INV      P          420.00     4441     10/28/2022   1001                   9/19/2022
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   23500229     8/5/2022   153359                  7/29/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206578              22004643   2023     1      INV      P          147.00     3161      7/29/2022   SI2164387               7/18/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206288              22005102   2023     1      INV      P        4,900.00     3161      7/29/2022   SI2164389               7/18/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206289              22005486   2023     1      INV      P           98.00     3161      7/29/2022   SI2164390               7/18/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206287              22011806   2023     1      INV      P           40.50     3161      7/29/2022   SI2162747               7/12/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206284              22012046   2023     1      INV      P          150.14     3161      7/29/2022   SI2162752               7/12/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206285              22013334   2023     1      INV      P          884.99     3161      7/29/2022   SI2162773               7/12/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206299              22013840   2023     1      INV      P          549.00     3161      7/29/2022   si2163640              7/14/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             205654              22016785   2023     1      INV      P        1,168.50     3009      7/22/2022   SI2161884                7/8/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             205568              22016856   2023     1      INV      P        1,115.00     3009      7/22/2022   SI2162011                7/8/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             206281              22016856   2023     1      INV      P        4,090.00     3161      7/29/2022   SI2162320              7/11/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             207082              22002701   2023     2      INV      P          735.00   23500230    8/5/2022    SI2164757              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   23500230    8/5/2022    SI2164759              7/19/2022



                                                                                                                  Page 228 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                         INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT        CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                           DATE
6014     WEST MUSIC             462.1000.561500.03221.9230.1779.8010.090.2022   EXPENDABLE EQUIPMENT              207230              22010974   2023     2      INV      P          204.95    23500230    8/5/2022    SI2162156        7/11/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              207083              22011806   2023     2      INV      P          203.31    23500230    8/5/2022    SI2167236        7/26/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              209149              22013337   2023     2      INV      P          275.90    23500389    8/19/2022   SI2169593         8/1/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              209148              22016785   2023     2      INV      P          165.75    23500389    8/19/2022   SI2167964        7/27/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              209153              23000339   2023     2      INV      P          791.58    23500389    8/19/2022   SI2169416        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    23500389    8/19/2022   SI2169764         8/1/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211368              23000211   2023     3      INV      P          145.75    23500969    9/16/2022   SI2172839         8/9/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211366              23000276   2023     3      INV      P        2,991.59    23500969    9/16/2022   SI2172834         8/9/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211362              23000351   2023     3      INV      P        1,551.90    23500969    9/16/2022   SI2172838         8/9/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211369              23000357   2023     3      INV      P           84.89    23500969    9/16/2022   SI2172835         8/9/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211370              23001091   2023     3      INV      P        3,116.13    23500969    9/16/2022   SI2172918         8/9/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211364              23001092   2023     3      INV      P        1,486.84    23500969    9/16/2022   SI2172746         8/9/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211360              23001093   2023     3      INV      P        2,001.04    23500969    9/16/2022   SI2172749         8/9/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              211363              23001094   2023     3      INV      P        1,570.75    23500969    9/16/2022   SI2172779         8/9/2022
 6014    WEST MUSIC             100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          213411              23002040   2023     3      INV      P          212.30      4045      9/23/2022   SI2189324        9/14/2022
 6014    WEST MUSIC             100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                          211864              23002041   2023     3      INV      P           73.90      3908      9/16/2022   SI2187680        9/12/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217749              21011065   2023     4      INV      P          240.00    23502115   10/21/2022   SI2006843A       5/14/2021
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217711              21013535   2023     4      INV      P           50.90    23502115   10/21/2022   SI2185875         9/8/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217722              22000926   2023     4      INV      P          284.97    23502115   10/21/2022   SI2183800         9/2/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              218532              22001693   2023     4      INV      P          441.99    23502288   10/28/2022   SI2209586        10/26/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              218531              22011758   2023     4      INV      P          887.76    23502288   10/28/2022   SI2185322         9/7/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              215390              22013337   2023     4      INV      P        1,837.84    23501600    10/7/2022   SI2142726         5/3/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214966              22013337   2023     4      INV      P           39.99    23501600    10/7/2022   SI2174934        8/15/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214927              22014408   2023     4      INV      P          259.99    23501600    10/7/2022   SI2176135        8/17/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217744              22016084   2023     4      INV      P          348.50    23502115   10/21/2022   SI2152151         6/2/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217742              22016084   2023     4      INV      P        1,113.50    23502115   10/21/2022   SI2159453        6/30/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217737              22016084   2023     4      INV      P          357.00    23502115   10/21/2022   SI2181802        8/30/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217704              23000339   2023     4      INV      P          175.50    23502115   10/21/2022   SI2186046         9/8/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219463              23001092   2023     4      INV      P          551.00    23502457    11/4/2022   SI2197237        9/27/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217761              23001094   2023     4      INV      P           96.95    23502115   10/21/2022   SI2179679        8/25/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214888              23001163   2023     4      INV      P          464.20    23501600    10/7/2022   SI2174976        8/15/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214880              23001164   2023     4      INV      P        3,012.75    23501600    10/7/2022   SI2174977        8/15/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214983              23001169   2023     4      INV      P          171.60    23501600    10/7/2022   SI2174980        8/15/2022
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              218530              23005201   2023     4      INV      P          849.15    23502288   10/28/2022   SI2077566        11/3/2021
6014     WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              218529              23005201   2023     4      INV      P          368.60    23502288   10/28/2022   SI2102408        1/13/2022
6087     WESTERN PSYCHOLOGICA   404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                          213725              23000326   2023     3      INV      P          202.50    23501513    9/30/2022   WPS‐441325       9/22/2022
6087     WESTERN PSYCHOLOGICA   404.2100.553200.05021.7950.2824.1625.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    211472              23001753   2023     3      INV      P        5,490.00      3909      9/16/2022   WPS‐439708        9/2/2022
6087     WESTERN PSYCHOLOGICA   404.1000.561000.05821.7950.2820.1625.035.2022   SUPPLIES                          215606              22012469   2023     4      INV      P       11,052.80      4176     10/14/2022   WPS‐441655       9/24/2022
6087     WESTERN PSYCHOLOGICA   404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                          216216              23000325   2023     4      INV      P       21,814.20      4176     10/14/2022   WPS‐441833       9/26/2022
6087     WESTERN PSYCHOLOGICA   404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                          215551              23000326   2023     4      INV      P       12,442.59    23501810    10/7/2022   WPS‐439735        9/6/2022
9999     WESTIN (WESTIN HOTEL   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                209017                 0       2023     1      INV      P        1,137.50        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        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        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        0                   209020           7/27/2022
9999     WESTIN (WESTIN HOTEL   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                212483                 0       2023     2      INV      P         (227.50)       0                   212483           8/27/2022
9999     WESTIN (WESTIN HOTEL   100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                212484                 0       2023     2      INV      P         (227.50)       0                   212484           8/27/2022
10984    WESTIN JEKYLL ISLAND   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                209001                 0       2023     1      INV      P          660.40        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        0                   209002           7/27/2022
10984    WESTIN JEKYLL ISLAND   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213077                 0       2023     2      INV      P         (101.67)       0                   213077           8/27/2022
9999     WESTVIEW ELECTRIC MO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213813                 0       2023     2      INV      P          811.32        0                   213813           8/27/2022
9999     WESTVIEW ELECTRIC MO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213818                  0      2023     2      INV      P        2,295.52        0                   213818           8/27/2022
1860     WEYMAN F CHRISTOPHER   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                213417                 0       2023     3      INV      P          448.72    23501223   9/23/2022    213417           9/22/2022



                                                                                                                   Page 229 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                          DATE
 9999    WHALEY FOODSERVICE   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212295                 0       2023     1      INV      P         336.95        0                   212295            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        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        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        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        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        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        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        0                   209068            7/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     215941                  0      2023     2      INV      P         281.79        0                   215941             8/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213840                  0      2023     2      INV      P         894.61        0                   213840             8/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     213849                  0      2023     2      INV      P         429.65        0                   213849             8/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218673                  0      2023     3      INV      P         440.58        0                   218673             9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218709                  0      2023     3      INV      P         479.35        0                   218709             9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218856                 0       2023     3      INV      P         562.65        0                   218856            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218867                 0       2023     3      INV      P         429.92        0                   218867            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218869                 0       2023     3      INV      P        (342.46)       0                   218869            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218871                 0       2023     3      INV      P       1,059.65        0                   218871            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218873                 0       2023     3      INV      P         342.46        0                   218873            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218882                 0       2023     3      INV      P         466.57        0                   218882            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218627                 0       2023     3      INV      P         210.89        0                   218627            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218756                 0       2023     3      INV      P       1,757.00        0                   218756             9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218757                  0      2023     3      INV      P         124.51        0                   218757            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218758                  0      2023     3      INV      P         177.99        0                   218758            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218777                  0      2023     3      INV      P         324.96        0                   218777            9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216109                  0      2023     3      INV      P         148.25        0                   216109             9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          216116                 0       2023     3      INV      P         342.46        0                   216116            9/27/2022
 1404    WILLIAM CLOWERS      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                210648                 0       2023     2      INV      P         213.75    23500696    9/2/2022    210648              9/1/2022
 1404    WILLIAM CLOWERS      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                217925                 0       2023     4      INV      P         112.50    23502270   10/21/2022   217925            10/20/2022
 1499    WILLIAM D HIGH       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                216928                 0       2023     4      INV      P          42.00    23501957   10/14/2022   216928            10/13/2022
 3396    WILLIAM E SHEPHERD   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209838                 0       2023     2      INV      P         250.00    23500612    9/2/2022    82022Adams3620     8/26/2022
 3396    WILLIAM E SHEPHERD   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212976                 0       2023     3      INV      P         400.00    23501129    9/23/2022   90122Adams3620     9/21/2022
 3396    WILLIAM E SHEPHERD   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              212926                  0      2023     3      INV      P         250.00    23501129    9/23/2022   90922ADAMS3620     9/21/2022
 3396    WILLIAM E SHEPHERD   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              213569                  0      2023     3      INV      P         250.00    23501267    9/30/2022   91622ADAMS3620     9/23/2022
 3396    WILLIAM E SHEPHERD   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215106                  0      2023     4      INV      P         537.50    23501581    10/7/2022   92322ADAMS3620     10/4/2022
 3396    WILLIAM E SHEPHERD   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              215779                  0      2023     4      INV      P         350.00    23502015   10/14/2022   92922ADAMS3620    10/10/2022
 3396    WILLIAM E SHEPHERD   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              217228                  0      2023     4      INV      P         750.00    23502093   10/21/2022   100622ADAMS3620   10/17/2022
 1022    WILLIAM H RANSOM     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      206574              23000401   2023     1      INV      P         494.00      3162      7/29/2022   07162022‐1         7/16/2022
 1022    WILLIAM H RANSOM     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      206572              23000401   2023     1      INV      P         190.00      3162      7/29/2022   07232022‐1        7/23/2022
 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      3677      9/2/2022    11222021‐1        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      3677      9/2/2022    12202021‐1        12/20/2021
 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    23500231    8/5/2022    07302022‐1        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      3248      8/12/2022   08062022‐1          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      3463      8/19/2022   08132022‐1        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      3562      8/26/2022   08202022‐1         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      3677       9/2/2022   08272022‐1         8/27/2022
 1022    WILLIAM H RANSOM     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      210977              23000401   2023     3      INV      P         570.00      3774       9/9/2022   09032022‐1          9/3/2022
 1022    WILLIAM H RANSOM     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      211770              23000401   2023     3      INV      P         342.00      3910      9/16/2022   09102022‐1        9/10/2022
 1022    WILLIAM H RANSOM     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      213791              23000401   2023     3      INV      P         418.00    23501514    9/30/2022   09242022‐1        9/24/2022
 1022    WILLIAM H RANSOM     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      219173              23000401   2023     4      INV      P         570.00      4580      11/4/2022   09172022‐1        9/17/2022
 1022    WILLIAM H RANSOM     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      215067              23000401   2023     4      INV      P         190.00    23501811    10/7/2022   10032022‐1        10/3/2022
 1022    WILLIAM H RANSOM     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      216322              23000401   2023     4      INV      P         152.00      4177     10/14/2022   10082022‐1        10/8/2022
 1022    WILLIAM H RANSOM     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      217363              23000401   2023     4      INV      P         342.00      4322     10/21/2022   10152022‐1        10/15/2022



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                                                                                                        DEKALB COUNTY SCHOOL DISTRICT
                                                                                                    FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                          YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                           INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                             DATE
 1022    WILLIAM H RANSOM       100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     219326              23000401   2023     4      INV      P         532.00     4580      11/4/2022   10312022‐1           10/31/2022
 3405    WILLIAM H. CHADWICK    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209830                 0       2023     2      INV      P          41.00   23500613    9/2/2022    82322XCountry9829    8/26/2022
 3405    WILLIAM H. CHADWICK    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213574                 0       2023     3      INV      P          41.00   23501268    9/30/2022   91622XCOUNTRY9829    9/23/2022
 3405    WILLIAM H. CHADWICK    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216148                 0       2023     4      INV      P          41.00   23502016   10/14/2022   92922XCOUNTRY9829    10/10/2022
 1721    WILLIAM HICKS          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               216926                 0       2023     4      INV      P          42.00   23501958   10/14/2022   216926               10/13/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209793                 0       2023     2      INV      P         300.00   23500614    9/2/2022    81922Hallford9313    8/25/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             211318                 0       2023     3      INV      P         148.00   23500813    9/16/2022   82522Hallford9313     9/12/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212998                  0      2023     3      INV      P         462.00   23501130    9/23/2022   90122Hallford9313     9/21/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             212966                  0      2023     3      INV      P         284.56   23501130    9/23/2022   90922HALLFORD9313     9/21/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213159                  0      2023     3      INV      P         307.00   23501130    9/23/2022   91622HALLFORD9313     9/21/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215074                  0      2023     4      INV      P         330.00   23501582    10/7/2022   92222HALLFORD9313     10/4/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             216146                 0       2023     4      INV      P         114.00   23502017   10/14/2022   92922HALLFORD9313    10/10/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217264                 0       2023     4      INV      P         281.00   23502094   10/21/2022   1006HALLFORD9313     10/18/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             218229                 0       2023     4      INV      P         525.00   23502350   10/28/2022   101222HALLFORD9313   10/24/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219089                 0       2023     4      INV      P         561.75   23502519    11/4/2022   101922HALLFORD9313   10/30/2022
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         214249              23002731   2023     3      INV      P          65.33   23501515    9/30/2022   IN0810413             9/28/2022
  194    WILLIAM V. MACGILL&    100.1000.561000.14511.0200.9990.6014.035.0000   SUPPLIES                         219092              23002897   2023     4      INV      P         678.02     4581      11/4/2022   IN0813758            10/23/2022
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         215558              23003090   2023     4      INV      P          28.75   23501812    10/7/2022   IN0811234             9/29/2022
  194    WILLIAM V. MACGILL&    100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             215558              23003090   2023     4      INV      P          28.15   23501812    10/7/2022   IN0811234             9/29/2022
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         219093              23004250   2023     4      INV      P         331.57     4581      11/4/2022   IN0813599            10/23/2022
 9999    William Lowe           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        211597                 0       2023     3      INV      P          50.00   23500956    9/16/2022   SRR‐ 9258652          9/13/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213584                  0      2023     3      INV      P         250.00   23501269    9/30/2022   82622NDEKALB1361      9/23/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213583                  0      2023     3      INV      P         575.00   23501269    9/30/2022   90122NDEKALB1361      9/23/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213582                  0      2023     3      INV      P         275.00   23501269    9/30/2022   90922NDEKALB1361      9/23/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             213581                  0      2023     3      INV      P         275.00   23501269    9/30/2022   91622NDEKALB1361      9/23/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215108                 0       2023     4      INV      P         275.00   23501583    10/7/2022   92322NDEKALB1361     10/4/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             215780                 0       2023     4      INV      P         250.00   23502018   10/14/2022   92922NDEKALB1361     10/10/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             217231                 0       2023     4      INV      P         525.00   23502095   10/21/2022   100622NDEKALB1361    10/17/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219064                 0       2023     4      INV      P         275.00   23502520    11/4/2022   102122NDEKALB1361    10/30/2022
 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     3464      8/19/2022   CVI00000006932       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   23500232    8/5/2022    PLI1006753           7/21/2022
 4889    WILSON LANGUAGE TRAI   402.1000.561000.40024.2130.1750.5057.030.2022   SUPPLIES                         211421              22013217   2023     3      INV      P       3,874.40     3911      9/16/2022   1921536               5/26/2022
 4889    WILSON LANGUAGE TRAI   402.1000.561000.40024.2780.1750.4062.030.2022   SUPPLIES                         213696              23003557   2023     3      INV      P       5,637.60   23501516    9/30/2022   1932054                8/2/2022
 4889    WILSON LANGUAGE TRAI   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         217074              23001751   2023     4      INV      P       6,191.64     4323     10/21/2022   1947125               10/3/2022
 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       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       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       0                   210830                7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    212328                  0      2023     1      INV      P         153.81       0                   212328                7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    212333                 0       2023     1      INV      P         240.55       0                   212333               7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    212339                 0       2023     1      INV      P         201.47       0                   212339               7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    212353                 0       2023     1      INV      P         188.24       0                   212353               7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    212365                 0       2023     1      INV      P         102.21       0                   212365                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       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       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       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       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       0                   210245                7/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    213825                  0      2023     2      INV      P         120.34       0                   213825                8/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    213829                  0      2023     2      INV      P         123.14       0                   213829                8/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    213844                  0      2023     2      INV      P         206.56       0                   213844                8/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    213854                 0       2023     2      INV      P          88.56       0                   213854               8/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    214533                 0       2023     2      INV      P         192.31       0                   214533               8/27/2022



                                                                                                                  Page 231 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                            INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE          INVOICE
                                                                                                                                                                                                                                              DATE
9999     WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214564                 0       2023     2      INV      P          207.38       0                   214564              8/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214580                 0       2023     2      INV      P           67.04       0                   214580              8/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218674                 0       2023     3      INV      P          156.19       0                   218674              9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218688                  0      2023     3      INV      P           16.28       0                   218688              9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218694                  0      2023     3      INV      P           48.80       0                   218694              9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218710                  0      2023     3      INV      P           80.92       0                   218710              9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218722                  0      2023     3      INV      P          231.85       0                   218722               9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     218737                  0      2023     3      INV      P           24.02       0                   218737               9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218621                  0      2023     3      INV      P          208.94       0                   218621               9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218634                 0       2023     3      INV      P          237.11       0                   218634              9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218655                 0       2023     3      INV      P          137.70       0                   218655              9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     218656                 0       2023     3      INV      P          279.36       0                   218656              9/27/2022
9999     WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     218790                 0       2023     3      INV      P          403.47       0                   218790              9/27/2022
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     3163     7/29/2022    GFDF‐03             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   23500357   8/12/2022    34                  7/26/2022
8083     WINTER CONSTRUCT       305.4000.572000.22335.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214040              23003680   2023     3      INV      P      123,651.00   23501243   9/30/2022    35                  8/24/2022
8083     WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214038              23003681   2023     3      INV      P      130,587.30   23501243   9/30/2022    GFDF‐04             7/31/2022
8083     WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     214036              23003681   2023     3      INV      P      105,124.50   23501243   9/30/2022    GFDF‐05             8/31/2022
8083     WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     219286              23003681   2023     4      INV      P       92,827.80   23502458   11/4/2022    GFDF‐06             10/5/2022
11079    WOLTERS KLUWER FINAN   100.2500.561200.00011.7230.9990.8010.010.0000   COMPUTER SOFTWARE                 206557              23000830   2023     1      INV      P        7,860.00     3164     7/29/2022    309494506            6/23/2022
9999     WONDERIDEA ‐ FLIPHTM   100.2300.581000.02911.7830.9990.8010.026.0000   DUES AND FEES                     213097                  0      2023     2      INV      P          299.00       0                   213097              8/27/2022
2955     WOODCRAFT SUPPLY LLC   100.2600.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              205607              22014284   2023     1      INV      P        2,099.00     3010      7/22/2022   503‐063008          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   23500543    8/26/2022   209772              8/25/2022
6908     WOODSEN PLUMMER        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                214339                 0       2023     3      INV      P           60.00   23501517    9/30/2022   214339              9/29/2022
 974     WOODWIND & BRASSWIND   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              214377              22012266   2023     3      INV      P        2,259.99   23501244    9/30/2022   ARINV62791112       4/11/2022
 974     WOODWIND & BRASSWIND   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              217347              23004930   2023     4      INV      P          326.30   23502116   10/21/2022   ARINV61411217       12/28/2021
9999     WORLD CLASS AWARDS     100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                          218803                  0      2023     3      INV      P          719.10       0                   218803              9/27/2022
9999     WPY National Allianc   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     219647                 0       2023     3      INV      P          550.00       0                   219647              9/27/2022
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   23500233    8/5/2022    2745                7/22/2022
7256     WRAP CITY VINYL        580.2100.573000.21821.7050.9990.8010.026.2021   PURCHASE EQUIP‐NOT BUSES/COMP     215341              23002692   2023     4      INV      P       10,000.00   23501813    10/7/2022   2811                9/29/2022
 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     3563      8/26/2022   INV‐06995‐W9C5S1      8/9/2022
 526     WRITE SCORE, LLC       402.1000.553200.03124.1950.1770.3056.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    211227              23002320   2023     3      INV      P        6,213.25     3912      9/16/2022   INV‐07346‐K6T9C3    8/31/2022
 526     WRITE SCORE, LLC       589.1000.561200.50521.3980.9990.3067.090.0000   COMPUTER SOFTWARE                 213554              23002703   2023     3      INV      P        2,279.20   23501225    9/23/2022   UNV‐07443‐Q5R7W0A    8/16/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.2250.1750.1059.030.2023   PURCHASED PROF/TECH SERVICES      213804              23003538   2023     3      INV      P        7,087.86   23501518    9/30/2022   INV‐07502‐D4B4N1    9/26/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.3320.1750.4064.030.2022   PURCHASED PROF/TECH SERVICES      215256              22015390   2023     4      INV      P        1,861.24   23501815    10/7/2022   INV‐06218‐L7X8F9    5/25/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.2350.1750.4059.030.2023   PURCHASED PROF/TECH SERVICES      216603              23003448   2023     4      INV      P        1,887.40     4178     10/14/2022   INV‐07531‐D6J4D7    10/5/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.3700.1750.0399.030.2023   PURCHASED PROF/TECH SERVICES      215275              23003449   2023     4      INV      P        3,824.72   23501815    10/7/2022   INV‐07524‐N3C0P1    10/4/2022
 526     WRITE SCORE, LLC       589.2210.561200.54421.1130.9990.3050.090.0000   COMPUTER SOFTWARE                 215559              23003891   2023     4      INV      P        2,840.52   23501814    10/7/2022   INV‐07535‐H0G9R5    10/6/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.3980.1750.3067.030.2023   PURCHASED PROF/TECH SERVICES      218427              23003892   2023     4      INV      P        3,935.58     4442     10/28/2022   INV‐07519‐M2H4W9    9/30/2022
 526     WRITE SCORE, LLC       100.1000.553200.00011.1520.1021.3053.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218260              23004351   2023     4      INV      P        1,471.72     4442     10/28/2022   INV‐07554‐R7S4G4    10/13/2022
 526     WRITE SCORE, LLC       402.1000.530000.03124.3200.1770.5064.030.2023   PURCHASED PROF/TECH SERVICES      218259              23004371   2023     4      INV      P        2,089.42     4442     10/28/2022   INV‐07555‐F9M7M3    10/13/2022
3948     WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     206168              23000594   2023     1      INV      P      424,585.55     3165      7/29/2022   131741315           6/30/2022
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     3465      8/19/2022   131889315             8/1/2022
3948     WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     213689              23000594   2023     3      INV      P      360,199.13   23501519    9/30/2022   132008341           8/31/2022
3948     WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     216379              23000594   2023     4      INV      P      497,413.69     4179     10/14/2022   132150144           9/30/2022
2297     WYNBROOKE THEME ES     589.1000.561099.51521.4980.9990.0102.090.0000   SURPLUS                           217799                  0      2023     4      INV      P        2,500.00   23502271   10/21/2022   ASEDPfy22‐12        10/20/2022
9999     WYNDHAM                100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                208609                 0       2023     1      INV      P        1,206.90       0                   208609              7/27/2022
9999     WYNDHAM                100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                208610                 0       2023     1      INV      P        1,206.90       0                   208610              7/27/2022
9999     WYNDHAM                100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES                208611                  0      2023     1      INV      P        1,206.90       0                   208611              7/27/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES      206491              23000117   2023     1      INV      P           71.30     3166     7/29/2022    CNG4959‐01            6/6/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES      211012              22012666   2023     3      INV      P           60.37     3760     9/9/2022     IN1319302             6/2/2021
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES      211004              22012666   2023     3      INV      P           69.43     3760     9/9/2022     IN1466988           11/24/2021



                                                                                                                   Page 232 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                              INVOICE
VENDOR         VENDOR NAME                          ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT      CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                DATE
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES      211006              22012666   2023     3      INV      P          81.70     3760      9/9/2022    IN1506291              12/22/2021
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES      211010              22012666   2023     3      INV      P          69.43     3760      9/9/2022    IN1533559              1/13/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES      211011              22012666   2023     3      INV      P          69.43     3760      9/9/2022    IN1565075                2/1/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES      211372              23001363   2023     3      INV      P          71.29     3913      9/16/2022   IN1822060              7/26/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2022   PURCHASED PROF/TECH SERVICES      211373              23002745   2023     3      INV      P          71.41     3913      9/16/2022   IN1864130               8/24/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2023   PURCHASED PROF/TECH SERVICES      215361              23004308   2023     4      INV      P          71.32   23501816    10/7/2022   IN1910055               9/26/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2023   PURCHASED PROF/TECH SERVICES      215564              23004367   2023     4      INV      P          70.95   23501816    10/7/2022   IN1697115               4/28/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2023   PURCHASED PROF/TECH SERVICES      215563              23004368   2023     4      INV      P          71.63   23501816    10/7/2022   IN1736314               5/26/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2023   PURCHASED PROF/TECH SERVICES      215562              23004369   2023     4      INV      P          74.03   23501816    10/7/2022   IN1641450               3/24/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2023   PURCHASED PROF/TECH SERVICES      215561              23004370   2023     4      INV      P          60.37   23501816    10/7/2022   IN1382871               8/25/2022
 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     3249      8/12/2022   016532254                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     3249      8/12/2022   016532255               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     3249      8/12/2022   723426805                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     3249      8/12/2022   504152546                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     3249      8/12/2022   504152547                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     3249      8/12/2022   016673806                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     3466      8/19/2022   016761867                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     3466      8/19/2022   016761868                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     3466      8/19/2022   016761869                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     3466      8/19/2022   504170498                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     3466      8/19/2022   504170499                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     3466      8/19/2022   016895069                8/4/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      214005              23001048   2023     3      INV      P       1,500.82   23501520    9/30/2022   016984565                9/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      214006              23001048   2023     3      INV      P          96.99   23501520    9/30/2022   016984566                9/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      214008              23001048   2023     3      INV      P         364.69   23501520    9/30/2022   016984567                9/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      214011              23001048   2023     3      INV      P         204.18   23501520    9/30/2022   504188286                9/3/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      214013              23001048   2023     3      INV      P       1,219.08   23501520    9/30/2022   504188287               9/3/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      214010              23001048   2023     3      INV      P       1,257.92   23501520    9/30/2022   017121554                9/7/2022
2378     XEROX CORPORATION      100.1000.561000.00011.5460.3011.0500.126.0000   SUPPLIES                          213024              23002557   2023     3      INV      P         213.88     4047      9/23/2022   016673804                7/7/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      218410              23001048   2023     4      INV      P       1,293.82     4443     10/28/2022   017212476              10/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      218411              23001048   2023     4      INV      P          96.99     4443     10/28/2022   017212477              10/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      218412              23001048   2023     4      INV      P         364.69     4443     10/28/2022   017212478              10/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      218414              23001048   2023     4      INV      P         204.18     4443     10/28/2022   504205711              10/5/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      218416              23001048   2023     4      INV      P       1,219.08     4443     10/28/2022   504205712               10/5/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      218413              23001048   2023     4      INV      P       1,246.48     4443     10/28/2022   017345099               10/6/2022
11990    XTRAMATH               100.1000.553200.00011.2700.1021.2062.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    215532              23003994   2023     4      INV      P         500.00   23501817    10/7/2022   1532                    9/30/2022
9999     Yajaira Velasquez      600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211620                  0      2023     3      INV      P         168.30   23500957    9/16/2022   SRR‐9241393 / 822608   9/13/2022
9999     Yamila Romer           600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         213330                  0      2023     3      INV      P          50.00   23502300   10/28/2022   SRR‐9195233             9/22/2022
9999     Yan Liu                600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         206533                  0      2023     2      INV      P          98.90   23500573    8/30/2022   SRR‐9260846/9260846     7/28/2022
8307     YASHANTI MARKS         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217963                  0      2023     4      INV      P          48.13   23502272   10/21/2022   217963                 10/20/2022
  534    YELLOWSTONE LANDSCAP   305.4000.572000.21635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206105              23000613   2023     1      INV      P         663.04     3167      7/29/2022   ATLE 370567            5/19/2022
 534     YELLOWSTONE LANDSCAP   305.4000.572000.21235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206104              23000614   2023     1      INV      P       4,743.02     3167      7/29/2022   ATLE 388495            6/23/2022
 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     3467      8/19/2022   ATLE 414514            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     3467      8/19/2022   ATLE 414510            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     3467      8/19/2022   ATLE 414511            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     3467      8/19/2022   ATLE 414512            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     3467      8/19/2022   ATLE 414515            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     3467      8/19/2022   ATLE 414517             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     3467      8/19/2022   ATLE 414518            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     3467      8/19/2022   ATLE 414520            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     3467      8/19/2022   ATLE 414521            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     3467      8/19/2022   ATLE 414524            8/12/2022



                                                                                                                   Page 233 of 277
                                                                                                       DEKALB COUNTY SCHOOL DISTRICT
                                                                                                   FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                         YTD REPORT (as of 10/31/2022)
                                                                                                                                                                                                                                               INVOICE
VENDOR        VENDOR NAME                           ACCOUNT                               ACCOUNT DESC           DOCUMENT   VOUCHER     PO       YEAR   PERIOD   TYPE   STATUS   AMOUNT       CHECK NO   CHECK DATE           INVOICE
                                                                                                                                                                                                                                                 DATE
  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     3467      8/19/2022   ATLE 414516            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     3467      8/19/2022   ATLE 414522            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     3467      8/19/2022   ATLE 414526            8/12/2022
  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     3564      8/26/2022   ATLE 414513            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     3467      8/19/2022   ATLE 414519            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     3564      8/26/2022   23015‐06‐2022          6/30/2022
  534    YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     213678              23000574   2023     3      INV      P        4,080.00   23501521    9/30/2022   ATLE 430582             9/20/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    213680              23000726   2023     3      INV      P        2,668.57   23501521    9/30/2022   ATLE 430583             9/20/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    213681              23000727   2023     3      INV      P        4,206.62   23501521    9/30/2022   ATLE 430588            9/20/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    213682              23000728   2023     3      INV      P        1,630.18   23501521    9/30/2022   ATLE 430585            9/20/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    213683              23000730   2023     3      INV      P        2,037.73   23501521    9/30/2022   ATLE 430584            9/20/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    213684              23000768   2023     3      INV      P        8,966.00   23501521    9/30/2022   ATLE 430586            9/20/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    213685              23000769   2023     3      INV      P        7,332.39   23501521    9/30/2022   ATLE 430587            9/20/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    211461              23001832   2023     3      INV      P      221,584.98     3914      9/16/2022   23015‐08‐2022          8/31/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      213679              23002171   2023     3      INV      P       12,000.00   23501521    9/30/2022   ATLE 430925            9/21/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    217467              23001106   2023     4      INV      P        1,495.93     4324     10/21/2022   ATLE 442664            10/14/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    217705              23001832   2023     4      INV      P      221,584.99     4324     10/21/2022   23015‐09‐2022          9/30/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      217139              23002485   2023     4      INV      P        1,356.20     4324     10/21/2022   ATLE 442663            10/14/2022
  534    YELLOWSTONE LANDSCAP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      218113              23002682   2023     4      INV      P        9,549.86     4444     10/28/2022   ATLE 444934            10/19/2022
9999     Yonica Butler          600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211530                 0       2023     3      INV      P           16.40   23500958    9/16/2022   SRR‐9236302 / 915682   9/13/2022
  934    YORK INTERNATIONAL C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     212294                 0       2023     1      INV      P          850.24       0                   212294                 7/27/2022
  934    YORK INTERNATIONAL C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214547                 0       2023     2      INV      P          529.46       0                   214547                 8/27/2022
  934    YORK INTERNATIONAL C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218831                  0      2023     3      INV      P          618.40       0                   218831                 9/27/2022
  934    YORK INTERNATIONAL C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    218834                  0      2023     3      INV      P           24.10       0                   218834                  9/27/2022
9999     YORK UPG FOREST PARK   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     214548                  0      2023     2      INV      P          197.70       0                   214548                  8/27/2022
9999     YOURMEMBER‐CAREERS     100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     209316                 0       2023     1      INV      P          699.00       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       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       0                   209319                 7/27/2022
11980    YUVONDA JONES          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                214337                 0       2023     3      INV      P          117.50   23501522    9/30/2022   214337                 9/29/2022
11980    YUVONDA JONES          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                217944                 0       2023     4      INV      P          221.88   23502273   10/21/2022   217944                 10/20/2022
5221     YVETTE PERRY           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                210649                 0       2023     2      INV      P           93.75   23500697    9/2/2022    210649                   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   23500467    8/19/2022   209254                  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     3250      8/12/2022   6003                    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     3468      8/19/2022   6004                    8/10/2022
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      210700              23001297   2023     3      INV      P       45,577.72     3761      9/9/2022    6005                    8/31/2022
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      214445              23001297   2023     3      INV      P        1,000.00   23501818    10/7/2022   6007                   9/29/2022
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      217047              23001297   2023     4      INV      P       11,261.98     4325     10/21/2022   6006                    9/30/2022
  496    ZAB, LLC               100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      214870              23001724   2023     4      INV      P          356.86   23501818    10/7/2022   12894                   9/30/2022
  496    ZAB, LLC               100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      214869              23001724   2023     4      INV      P        1,285.19   23501818    10/7/2022   12897                   9/30/2022
 2539    ZAYO GROUP LLC         100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       215531              23003791   2023     4      INV      P      208,138.80   23501819    10/7/2022   2022100003491           10/1/2022
 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   23500468    8/19/2022   INV7736                  7/1/2022
 9921    ZEARN, INC.            402.1000.553200.40024.4960.1750.1071.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    215797              23003967   2023     4      INV      P        2,500.00   23501959   10/14/2022   INV9000                10/6/2022
11735    ZIA KHAN               100.2100.558000.45611.7370.1500.8013.090.0000   TRAVEL ‐ EMPLOYEES                208358                 0       2023     2      INV      P          121.68   23500343    8/12/2022   208358                 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   23500080    7/22/2022   205886                 7/21/2022
11750    ZOO ATLANTA            580.1000.581000.23521.1600.9990.1103.035.2022   DUES AND FEES                     204700              22017746   2023     1      INV      P          239.85     2875      7/14/2022   9666498                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     3251      8/12/2022   INV140820910           3/30/2022
10010    ZOOM VIDEO COMMUNICA   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      218823                 0       2023     3      INV      P          845.00       0                   218823                 9/27/2022
10010    ZOOM VIDEO COMMUNICA   100.1000.553200.00011.1020.1021.1050.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    218312              23005128   2023     4      INV      P          599.92     4445     10/28/2022   INV169219599            10/1/2022




                                                                                                                   Page 234 of 277
     INVOICE SUMMARY
                               Sum of       Count of
     VENDOR NAME
                              AMOUNT        INVOICE
GEORGIA POWER COMPAN         7,034,225.55          9
VIRTUCOM, INC.               2,549,058.70        206
ARTHUR J GALLAGHER           2,512,204.72          3
GORDON FOOD SER CEN          2,454,955.76         35
BOWEN & WATSON, INC.         1,747,149.00          3
F.H. PASCHEN. S.N.           1,687,462.22          9
WWW.REVENUEE‐DEKALBC         1,624,629.73          4
NAPA                         1,606,447.23         17
CENTENNIAL CONTRACTO         1,516,949.76         15
ISTATION                     1,313,239.00          3
CDWG                         1,264,510.73         23
NORTHWEST EVALUATION         1,241,073.00          1
ILLUMINATE EDUCATION         1,152,733.54          1
AMERICAN FACILITY SE         1,132,871.81          7
DELUXE ATHLETICS             1,000,282.50         11
GREEN PAGES TECHNOLO           998,465.50          1
INSTRUCTURE INC                926,220.00          2
COMPUTER AID, INC.             900,098.59          5
YELLOWSTONE LANDSCAP           864,478.66         31
GREGORY, DOYLE, CALH           838,446.86          4
COOPER CARRY INCORPO           838,030.66         16
OFFICE DEPOT                   815,964.55       1929
LEXIA LEARNING SYSTE           795,330.00          6
SOUTHEASTERN PAPER G           786,742.29         20
EVERGREEN CONSTRUCTI           773,528.00          3
T‐MOBILE USA, INC.             736,427.83         10
INFINITE CAMPUS INC            718,992.75          1
ROYAL PRODUCE                  698,436.34         15
GOALBOOK                       657,475.00          1
WINTER CONSTRUCT               653,293.00          6
DATE‐DEKALB AGRICULT           629,227.84         20
TYSON PREPARED FOODS           580,861.50         11
DEKALB COUNTY TAX CO           578,685.75         15
DeKalb PATH Academy            566,240.33         18
BORDEN DAIRY COMPANY           555,684.59         48
AUTACO DEVELOPMENT L           551,244.00         31
ALLOVUE INC                    542,362.50          1
LEXMARK INTERNATIONA           537,644.00          5
FRONTLINE TECHNOLOGI           532,745.86          4
RAYMOND ENGINEERING‐           519,115.00         22
MECHANICAL SERVICES,           503,246.71         46
DIVERSIFIED CONSTRUC           502,040.99         17
K‐12 SOLUTIONS GROUP           470,283.08          2
STAPLES BUSINESS ADV           433,994.69        641
AECOM TECHNICAL SERV           418,162.17          4
EDMENTUM, INC.                 413,495.14          4


                Page 235 of 277
     INVOICE SUMMARY
                                Sum of          Count of
     VENDOR NAME
                               AMOUNT           INVOICE

DATE ‐ DeKalb Academ               412,566.93         12
CONSTRUCTION WORKS I               403,286.75         10
ALLAN VIGIL FORD GOV               391,120.00         15
A&D PAINTING INC                   381,004.36         13
LAYER 3 COMMUNICATIO               372,517.32          2
INTEGRATED COMMUNICA               371,764.76         25
SPOT COOLERS                       346,130.00        115
SCANA ENERGY                       341,554.10          6
MUSEUM SCHOOL                      331,773.06          8
DCSD TRANSPORTATION                328,868.00        193
JAMES RIVER SOLUTION               324,229.26         18
MCGRAW‐HILL SCHOOL E               313,586.47         35
GILBANE BUILDING COM               311,429.42          5
DAF CONCRETE, INC.                 301,580.00          6
OSPREY MANAGEMENT, L               296,535.76          4
RIDDELL ALL AMERICAN               293,870.43         37
PERIMETER OFFICE PRO               285,237.77        205
STRIVVEN MEDIA                     275,148.00          1
CONVERGINT TECHNOLOG               248,729.30          1
ERNIE MORRIS ENTERPR               244,372.87         19
LEFKO DEVELOPMENT, I               235,063.01          4
EDMAT COMPANY                      230,231.51         12
APPLE COMPUTER                     228,632.15         43
K E G PLUMBING & MEC               215,744.04         33
Globe Academy                      210,248.00          1
MAXAIR MECHANICS INC               209,548.32         28
ZAYO GROUP LLC                     208,138.80          1
BSN SPORTS LLC                     207,367.82        200
NATIONAL SUMMER SCHO               207,000.00          2
TRANSLATION STATION                206,298.80        140
ROBERT HALF                        202,222.47         66
NISEWONGER AUDIO VIS               199,022.26         34
STEPPING STONES                    196,533.99          4
DONALD CAMP INC                    193,304.42         26
COMMITTEE FOR CHILDR               192,746.44          2
CAPITAL CITY ELECTRI               187,885.83          8
CURRICULUM ASSOCIATE               183,822.76         17
SUNBELT RENTALS INC                179,811.77         90
BRAIN POP                          172,395.95          1
GEORGIA DEPARTMENT O               168,372.13          4
GRAINGER                           163,536.00        158
CAPSTONE                           161,615.02          4
CENGAGE LEARNING                   159,583.93          4
DEKALB CNTY PUBLIC W               155,532.74         12
DON LEE FARMS                      153,540.27          3
COGNIA INC                         148,200.00          1


                 Page 236 of 277
     INVOICE SUMMARY
                                Sum of          Count of
     VENDOR NAME
                               AMOUNT           INVOICE

INCIDENT IQ, LLC                   147,687.13          1
TYLER TECHNOLOGIES,                147,686.08         11
BIMBO BAKERIES USA,                145,130.58         13
TAYLOR MUSIC, INC.                 142,423.22         38
METRO LED SIGN & LIG               140,119.00          7
SID'S PLUMBING                     139,359.00         14
STANDGUARD AQUATICS                137,290.00         12
ST PIUS X CATHOLIC H               133,047.88          2
METRO RESA                         130,558.93         15
PEARSON CLINICAL ASS               130,108.10         13
DEKALB PREPARATORY A               129,759.62          8
HARRIS SCHOOL SOLUTI               122,826.00          2
LAKESHORE LEARNING M               120,897.89        229
CORE THERAPY SERVICE               118,370.00         13
SSOE INC                           118,175.37          4
BOULEVARD COLD STORA               117,844.43         16
BRENTWOOD SERVICES                 116,161.29          1
PALOS SPORTS                       115,826.09        149
KIDD & ASSOCIATES FL               110,042.60          8
IXL LEARNING, INC.                 108,868.00         11
INTERNATIONAL BACCAL               103,078.00         22
CENTURYLINK COMMUNIC               101,387.37          4
DOUGLAS FOOD STORES                 98,090.51          3
CORGAN                              98,020.00          5
COMMUNITIES IN SCHOO                97,500.00          3
GEORGIA BUREAU OF IN                96,700.75          5
EMS LINQ INC                        94,245.00          1
Tapestry Public Char                93,418.74          2
ZAB, LLC                            91,360.37          7
ATLANTA CARGO TRANSP                91,219.61         10
SCHOOL SPECIALTY INC                91,108.46         71
TERMINIX INTERNA                    91,011.00         39
INTERNATIONAL COMMUN                90,004.36         15
SOUTHERN BEHAVIORAL                 88,312.50          2
CLIFF'S FIRE EXTINGU                84,933.09          5
UNITED REFRIGERATION                82,741.51         42
KITS FOR KIDZ                       82,484.89          6
CASEY TREE EXPERTS I                77,845.00          8
RIVERSIDE INSIGHT                   77,425.00          1
HOME DEPOT PRO                      75,671.48        224
PLAYPOWER LT FARMING                72,179.36          1
CLEAN‐A‐BLIND OF ATL                69,953.00          4
PEOPLES JANITORIAL S                69,196.58          6
EPIC INSURANCE BROKE                69,110.00          2
SCHOLASTIC EDUCATION                68,290.37         44
DARLING INGREDIENTS,                67,379.00          7


                 Page 237 of 277
     INVOICE SUMMARY
                                Sum of         Count of
     VENDOR NAME
                               AMOUNT          INVOICE

DANIELS ACADEMY                    65,591.25         12
RENAISSANCE LEARNING               65,330.17         10
LOVE146                            62,151.78          4
MINGLEDORFF'S INC                  62,055.26         51
GEORGIA CORRECTIONAL               61,791.00          2
AT&T CLUB SERVICES                 61,782.43          6
GEORGIA SCHOOL BOARD               61,275.00          7
GEORGIA DEPT OF UNCL               61,025.55          1
SCRIBBLES SOFTWARE                 60,500.00          1
APPLIED PEDIATRICS,                60,374.40          4
APPLIED EDUCATIONAL                59,797.00          6
JEWEL OF THE SOUTH,                59,287.50          2
MAD‐LEARN LLC                      58,850.00          1
GREENWOOD PUBLISHING               58,234.57          6
HARMON BROTHERS CHAR               57,924.58         14
OFFICE DEPOT BUSINES               57,811.71        134
TEKVISIONS INC                     57,550.00          4
OXFORD UNIVERSITY PR               56,907.87          9
JTM FOOD GROUP                     56,320.00          2
HOUGHTON MIFFLIN HAR               56,292.49         10
LEARNING A TO Z                    55,458.82         14
CINTAS #201 DECATUR                53,490.69        206
CROFT & ASSOCIATES                 53,374.75         54
COAST TO COAST TOURS               52,360.15         14
WESTERN PSYCHOLOGICA               51,002.09          5
MASKS DOT COM INC                  50,000.00          1
UNITED REFRIG BR #H3               48,606.04        138
DENTONS US LLP                     48,000.00          4
B2B TECHNOLOGIES, LL               47,770.15          1
INTRADO INTERACTIVE                47,356.25          1
ASSOCIATED PAPER INC               47,236.08          5
ATLANTA SOUNDWORKS,                47,219.04          1
Leadership Preparato               47,177.29          7
ADT COMMERCIAL LLC                 47,130.63         11
ELITE TOURS OF ATLAN               45,625.00          5
AMERICAN ELEVATOR                  45,248.50          3
SANITECH SYSTEMS, IN               44,459.10          3
NEARPOD INC.                       43,098.98          9
SLUSS + PADGETT, INC               42,624.73         10
MSC INDUSTRIAL SUPPL               42,273.69         13
WEST MUSIC                         41,512.38         47
CORPORATE TEMPS INC                40,973.82         31
SCHOLASTIC TESTING S               40,499.40          1
CREATIVE BUS SALES I               40,292.90          2
LEARNING LABS INC                  40,246.71         15
KONICA MINOLTA PREMI               39,811.22          4


                 Page 238 of 277
     INVOICE SUMMARY
                                Sum of         Count of
     VENDOR NAME
                               AMOUNT          INVOICE

SOLIANT HEALTH, LLC                39,130.02          2
ION WAVE TECHNOLOGIE               39,000.00          1
CGLS ARCHITECTS INC                37,586.77          4
HERC RENTALS INC.                  37,172.86          8
ALTA LANGUAGE SERVIC               36,988.86         12
STATE BOARD OF WORKE               36,562.00          1
ATLANTA COMMERCIAL T               36,278.47          9
WALTON EMC                         35,824.00          4
WRITE SCORE, LLC                   35,637.95         11
CDH PARTNERS INC                   35,277.98          2
SNAPPING SHOALS EMC                35,158.35          5
TOTAL OUTDOORS LLC                 34,770.00          8
GARDA                              32,770.66          4
RONALD SACHS VIOLIN                32,486.94          8
STEVE WEISS MUSIC                  32,417.00         11
ELLIS SCHOOL OF ATLA               32,250.00          1
WEST CENTRAL TURKEYS               32,225.85          2
EXPLORELEARNING                    32,170.00          7
A‐ACTION JANITORIAL                31,961.55          4
ULINE INC                          31,857.28         33
ACHIEVE3000                        31,745.00          1
4IMPRINT                           31,593.02         19
LAND O'LAKES                       31,544.32          1
AMERICAN MEDICAL RES               31,074.50         11
B&H PHOTO VIDEO INC                30,681.24         16
SERVICE EXPRESS INC                30,630.00          1
HEINEMANN                          30,623.96          2
LUCIA URTUSASTEGUI                 30,190.94          2
INSTITUTE FOR MULTI‐               29,899.73          3
DICKERSON COMMUNICAT               29,750.00          2
AVEANNA HEALTHCARE                 29,373.05          6
CRA THERAPY                        28,998.50          3
IMAGE360 TUCKER                    28,284.55         14
COSTCO WHOLESALE                   28,276.80          2
SOUTHERN EMS                       28,000.00          5
ACTIVE NETWORKS LLC                27,500.00          1
CHRIS VANCE                        27,500.00          1
BLICK ART MATERIALS                27,230.13         59
BATTERIES PLUS BULBS               27,217.73         49
CENTRAL POLY‐BAG COR               27,000.00          1
PLANTE & MORAN PLLC                27,000.00          1
FOLLETT SCHOOL SOLUT               26,349.96         25
CROSS KEYS HS                      26,171.70          6
STERTIL‐KONI USA, IN               26,000.00          1
MLK, Jr. HS                        25,875.22          4
GOODHEART‐WILLCOX PU               25,837.30          5


                 Page 239 of 277
     INVOICE SUMMARY
                                Sum of         Count of
     VENDOR NAME
                               AMOUNT          INVOICE

RAY AND ASSOCIATES                 25,149.00          3
SUPERIOR WATER SERVI               25,060.00          2
MARSHALL TAGGART JR.               25,000.00          1
TECHNOLOGY STUDENT A               24,940.00          1
SECTION 10, INC.                   24,770.00          7
BECKERS SCHOOL SUPPL               24,690.09          8
POSITIVE PROMOTIONS                24,329.14          5
REAL TIME TRANSLATIO               24,162.30          6
CERTIPORT                          23,975.98          2
PLAYWORX PLAYSETS LL               23,803.00          1
BARNES & NOBLE BOOKS               23,673.64         23
22ND CENTURY TECHNOL               23,666.50          6
SCHOOL OUTFITTERS LL               23,560.97         13
CHENNEIL BROWN                     22,575.00          4
CAMP JEWELL HOUSE                  22,500.00          2
ALL AROUND GASKET SE               22,491.24         11
ADVOKIDS                           22,485.30          2
MATRIX ENGINEERING G               22,413.00          9
SAVVAS LEARNING COMP               22,359.43          2
CURRICULUM ADVANTAGE               22,200.00          2
COX RADIO INC                      21,975.00          4
HALL BOOTH SMITH, PC               21,920.42          2
IDN ARMSTRONGS INC                 21,749.44          5
MOWREY ELEVATOR COMP               21,314.70          6
HAND2MIND                          21,260.80         27
PROGRESS LEARNING                  21,178.75          4
ATLANTA QUARTERBACK                21,158.00          1
TRUGREEN LIMITED PAR               20,900.00         37
WILSON LANGUAGE TRAI               20,786.64          5
ORLANDO WORLD CTR MA               20,747.64         35
ED'S SUPPLY COMPANY                20,745.20          1
HERTZBERG NEW‐METHOD               20,491.03          6
LEARNING SCIENCES IN               20,450.75          1
THOMAS SPRINGER JR                 19,800.00         17
PROGRESSUS THERAPY L               19,618.50          2
XEROX CORPORATION                  19,587.19         25
POLICE BALLISTIC SHI               19,520.39          4
EDUCATIONAL LEARNING               19,400.00          1
MILLER GROVE HIGH SC               19,300.00          3
UNITED REFRIG BR #93               19,200.10         41
GALLS LLC                          19,125.00          5
RJV CORP                           18,997.25          5
AFRICA'S CHILDREN'S                18,741.25          4
CADUCEUS OCCUPATIONA               18,234.00          5
FERRELLGAS LP                      18,229.20          2
EXTRA SPACE MANAGEME               18,042.00          2


                 Page 240 of 277
     INVOICE SUMMARY
                               Sum of         Count of
     VENDOR NAME
                              AMOUNT          INVOICE

GA TRUCK AND TRAILER              17,919.10          1
WENGER CORPORATION                17,860.00          2
NIX‐FOWLER CONSTRUCT              17,828.00          4
AMRO MUSIC STORE, IN              17,815.00          4
SCRIPPS NATIONAL SPE              16,807.50          1
MILL SPRINGS ACADEMY              16,718.00          2
SUPERIOR SCOREBOARD               16,625.45          9
CONTINENTAL ENGINEER              16,575.00          1
EFFECTIVENESS INSTIT              16,533.00          1
MIA HUTCHINS                      16,520.00         17
CEDAR GROVE HS                    16,475.50          5
ATLANTA TEAM SPORTSW              16,395.00          7
DOCUSIGN INC                      16,358.27          2
SCHOOL DATEBOOKS                  16,350.49          9
BROOKWOOD FARMS, INC              16,000.00          2
DUNWOODY HS                       15,997.50          4
Southwest DeKalb HS               15,492.90          8
GREAT MINDS LLC                   15,335.43          5
GNG HVAC MECHANICAL               15,326.00          8
CARR COMMERICAL CLEA              15,238.75          4
REDAN HIGH SCHOOL                 14,928.29          4
PBIS REWARDS                      14,800.60          6
WEST GEORGIA FIRE EX              14,700.00          1
TRANE U.S. INC.                   14,681.77         29
MAINTENANCE SUPPLY C              14,666.00         35
CORE ROOFING SYSTEMS              14,655.00          2
SCHOOL BOX, INC                   14,545.54         40
NATIONAL BUSINESS FU              14,486.12          7
INTERNATIONAL TECHNO              14,303.00          1
FULLER SPORT FLOORS               13,913.87          6
AT&T PHONE SVS.                   13,845.98          2
FROG STREET PRESS                 13,805.90          1
POCKET NURSE ENTERPR              13,803.58         11
STRATEGIC ENVIRONMEN              13,591.00          5
COGENT COMMUNICATION              13,360.00          4
TUBA EXCHANBE                     13,295.00          1
TRIUMPH LEARNING                  13,267.22          1
R&W MOTORCOACH INC                13,220.00          1
IMAGINE LEARNING                  13,200.00          2
Stephenson HS                     13,160.20          4
ROMEO MUSIC                       13,073.91          9
ROURKE EDUCATIONAL M              12,939.75          3
PBL WORKS                         12,870.00          1
SOUTH WESTERN COMMUN              12,852.89          5
SOFTDOCS INC                      12,750.00          2
SOUTHERN A&E LLC                  12,736.80          2


                Page 241 of 277
     INVOICE SUMMARY
                               Sum of         Count of
     VENDOR NAME
                              AMOUNT          INVOICE

SWIVL                             12,730.00          1
DANA SAFETY SUPPLIES              12,667.93          6
EDU HEALTHCARE                    12,592.20          2
SUPERIOR FACILITIES               12,500.00          5
WRAP CITY VINYL                   12,500.00          2
LADE ELECT STMO                   12,466.54         42
IDENT‐A‐KID                       12,462.74         20
SR4 PARTNERS LLC                  12,000.00          1
SHELSKY METAL DETECT              11,943.00          1
SMYRNA POLICE DISTRI              11,937.00          4
GEORGIA SCHOOL SUPER              11,915.00          1
GEORGIA EDUCATIONAL               11,640.00          1
PRO ED INC                        11,561.00          1
PRESENTATION SYSTEMS              11,484.03          3
NOLAND COMPANY                    11,455.74         44
WHALEY FOODSERVICE                11,453.86         26
CLASSKICK                         11,450.00          1
Tucker HS                         11,400.00          3
SCHOOL NURSE SUPPLY               11,320.77         35
TEACHER CREATED MATE              11,210.00          5
NEXT GENERATION RECR              11,088.00          3
RON TURLEY ASSOCIAES              10,953.16          1
CLARKSTON HS                      10,928.00          5
MEDIA FOR ALL LLC                 10,904.00          3
MACKIN EDUCATIONAL R              10,881.84          8
ROCHESTER 100 INC                 10,746.90         15
OVERHEAD DOOR COMPAN              10,681.83         12
ROBOTICS EDUCATION &              10,665.04         12
MORE BUSINESS SOLUTI              10,618.14         12
ELECTUDE USA LLC                  10,541.00          1
GRAYBAR ELECTRIC CO               10,540.80          1
RUSH TRUCK CENTER AT              10,540.00          3
SEESAW LEARNING INC               10,537.75          5
WASHINGTON MUSIC SAL              10,445.28          2
ZOOM VIDEO COMMUNICA              10,441.35          3
ETHIOPIAN COMMUNITY               10,400.01          3
Stone Mountain HS                 10,399.15          2
LAW OFF D.S.FRIDU                 10,300.00          2
CHAMBLEE CHARTER HS               10,224.97          4
GOPHER SPORT, MOVING              10,193.09          9
CODEHS, INC.                      10,100.00          2
MAULDIN & JENKINS, L              10,000.00          2
REGION 6 AAAA                      9,900.00          1
JOHN Q BULLARD                     9,873.48         10
THE SHERWIN WILLIAMS               9,788.21         67
MARGARET MICHAEL                   9,630.00          8


                Page 242 of 277
     INVOICE SUMMARY
                               Sum of        Count of
     VENDOR NAME
                              AMOUNT         INVOICE

URBAN ONE INC                     9,575.00          4
BRADY GWYNN                       9,552.00          2
DEMCO INC                         9,432.19         16
AAASP INC                         9,300.00          1
O.N.E. LLC                        9,208.00         15
GHSA REGION 4 AAAAA               9,000.00          1
EDWARD DON & COMPANY              8,992.96          4
GLOBAL VENDING GROUP              8,990.00          2
NATIONAL LOCKER SVCS              8,975.10          4
EDGE SOLUTIONS LLC                8,855.00          1
AMPLIFIED IT LLC                  8,791.92          2
ASTROTURF CORPORATIO              8,780.00          2
CES 68                            8,775.25         31
CAROLINA BIOLOGICAL               8,769.90         35
SCHOLASTIC CLASSROOM              8,751.20          3
MOBYMAX EDUCATION LL              8,748.00          4
BILL SMITH MUSIC                  8,722.00         12
IRABAT GROUP                      8,720.00         10
BURMAX INC                        8,694.14          2
LEGO EDUCATION                    8,643.40          4
RMP USA                           8,600.00          1
MICRO FOCUS SOFTWARE              8,587.88          1
BYRON HOSPITALITY CO              8,500.00          1
KABOOM                            8,500.00          1
ST TIMOTHY SCHOOL                 8,448.17          1
JOHNSTONE SUPPLY                  8,403.41         28
SITEONE LANDSCAPE SU              8,376.65          3
CINTAS FIRST AID & S              8,364.66          6
NASCO                             8,351.83         10
CAESARS PALACE                    8,335.68          1
ATLANTA JEWISH ACAD               8,259.60          1
DT SPADE                          8,250.00          2
MOWER MENDERS                     8,213.33          4
GANDER PUBLISHING, I              8,207.24          1
TOWERS HIGH SCHOOL                8,200.00          3
SY RICHARDS, ARCHITE              8,045.27         11
DUN & BRAD                        8,043.00          1
RICHMOND TREE EXPERT              8,025.00          3
ROCHEL ABRAMS                     7,971.25          7
THOMSON REUTERS                   7,938.00          1
INSTITUTE ARTS INTEG              7,920.00          1
WOLTERS KLUWER FINAN              7,860.00          1
GLRS TEACHER CENTER               7,775.25          3
EXCEL SPORTSWEAR INC              7,719.58          1
HESCO SUPPLY DOR                  7,700.09         15
VARITRONICS, LLC                  7,649.86         12


                Page 243 of 277
     INVOICE SUMMARY
                                Sum of        Count of
     VENDOR NAME
                               AMOUNT         INVOICE

Druid Hills HS                     7,602.00          2
HYATT ATLANTA VILLA                7,538.61          3
WILLIAM H RANSOM                   7,524.00         17
KAPLAN EARLY LEARNIN               7,470.81         10
PERIPOLE                           7,468.19          4
TURNITIN LLC                       7,465.00          1
MKC ENTERPRISES‐A CL               7,444.40          2
DELTA‐T GROUP INC                  7,335.89          8
CENTURY MUSIC CENTER               7,307.01          1
AGC EDUCATION INC.                 7,189.00          7
K&S MUSIC                          7,132.00          8
GEORGIA STATE UNIVER               7,092.86          1
IMMACULATE HEART                   7,062.00          2
IRON MOUNTAIN                      7,028.35          2
UNIVERSITY OF MINNES               7,024.00          1
ODP BUS SOL LLC # 10               7,021.99         24
CLARIFICATION & MEDI               7,000.00          1
HAZARD YOUNG ATTEA &               7,000.00          1
P&E MIRROR AND GLASS               6,980.23          8
SYLVESTER HOPEWELL                 6,930.00          7
MANNING BROTHERS FOO               6,926.26         36
SOS CAPITAL                        6,805.68          4
BBB EDUCATIONAL ENTE               6,597.00          3
REALLY GOOD STUFF                  6,502.49         21
LINDAMOOD‐BELL LEARN               6,500.00          1
PRINCIPAL DYNAMIC                  6,500.00          1
WARDS NATURAL SCIENC               6,403.27         12
CORE AMERICA                       6,350.00          2
HUMBLEBEE ART COMPAN               6,300.00          5
KAREN L KING                       6,222.50         10
KONE INC                           6,141.89         12
EAI EDUCATION                      6,136.35          3
PIVOT INTERACTIVES                 6,110.00          2
GEORGIA TSA                        6,075.00          2
GEORGIA TECHNOLOGY A               6,048.99          9
FAMILY CAREER & COMM               6,000.00          1
NAVIGATE360 LLC                    5,911.19         15
HUMANWARE USA INC                  5,842.00          1
SPITZ, INC                         5,798.75          1
COSMOPOL‐E‐PAYMENTS                5,720.00          3
PRESENTATION BINDING               5,719.50          6
BADGEPASS                          5,628.04          2
UNIVERSITY OF GEORGI               5,600.00          1
PROFESSIONAL PROCURE               5,554.50          3
BASH PARTY                         5,526.40          2
WINSUPPLY CONYERS GA               5,513.21         31


                 Page 244 of 277
     INVOICE SUMMARY
                                Sum of        Count of
     VENDOR NAME
                               AMOUNT         INVOICE

BREEDLOVE LAND PLANN               5,500.00          2
BRENNAN HAMILTON                   5,451.00          2
PERFECTION LEARNING                5,424.46          5
CUMMINS OSM                        5,390.00          2
CONTROL CONCEPTS LLC               5,384.10          4
GEORGIA DECA                       5,373.00          3
UGA RESEARCH FOUNDAT               5,278.68          1
THE SYSTEMS DEPOT DU               5,266.51         18
EDUCATIONAL EPIPHANY               5,231.35          1
P AND S ELECTRIC SUP               5,225.38         12
AT&T BUSINESS SVS                  5,207.04          8
APPLEROUTH TUTORING                5,190.00          4
MAGNOLIA HOTEL HOUST               5,070.81          5
ARABIA MOUNTAIN HS                 5,000.00          1
EDU INC                            5,000.00          1
IN GREAT SOUTHERN P                5,000.00          1
VASANNE TINSLEY                    5,000.00          1
ZEARN, INC.                        5,000.00          2
NOREDINK CORP.                     4,995.00          1
STAPLS73624214590000               4,988.68          3
PERFECT TIMING G                   4,980.00          1
LESLIE F MOSES                     4,975.00          9
EBSCO INDUSTRIES, IN               4,963.17         11
REALLY GREAT READING               4,961.00          1
BARNES & NOBLE EDGEW               4,957.36          2
ADDO WORLD WIDE LLC                4,950.00          1
MARTA                              4,920.00          1
PORTER PAINTS                      4,871.65          1
ANNUNCIATION DAY SCH               4,865.02          1
ERROL O JAMES                      4,862.00         11
ELECTRO‐MEDICAL                    4,809.00          3
BULLSEYE LLC                       4,800.00          1
CARD INTEGRITY                     4,800.00          6
FOUR SEASONS SPORTS                4,800.00          2
PAUL SPENCER                       4,800.00          1
WELLNESS INSTITUTE                 4,770.00          4
AMERICAN BOOK COMPAN               4,760.00          1
DOOR DEVICES COMPANY               4,725.00          1
JOHN Q. BULLARD ASSO               4,715.00          1
THE HON COMPANY                    4,710.87          1
ENTERPRISE UNIFORMS                4,710.00          2
DAR UN NOOR SCHOOL                 4,625.41          3
JOHNSON CONTROLS INC               4,603.30          2
CORWIN PRESS INC                   4,593.50          2
CHRISTOPHER W. RIKER               4,585.00         11
EDWARD MAYO                        4,575.00          9


                 Page 245 of 277
      INVOICE SUMMARY
                                 Sum of        Count of
      VENDOR NAME
                                AMOUNT         INVOICE

DELTAMATH SOLUTIONS                 4,550.00          3
BETTERLESSON, INC.                  4,500.00          2
BAGSINBULK.COM                      4,480.80          2
KING KAN                            4,480.00          1
FLYLEAF PUBLISHING,                 4,477.39          1
ROCSTORAGE, INC                     4,432.80          1
LANGUAGE LINE SERVIC                4,426.73          6
TOYOTA MATERIAL HAND                4,418.25          1
ORIENTAL TRADING CO                 4,410.31         12
CARTER BOOKS & SUPPL                4,408.87          1
FARIA SYSTEMS, INC.                 4,400.00          2
TENDER ONES THERAPY                 4,400.00          3
SONJA S YARBROUGH                   4,387.00         10
TURNITIN LLC                        4,351.68          1
SENSORY SCAFFOLDING                 4,320.00          2
BEST BUY BUSINESS AD                4,301.00          2
CECILIA CLAXTON                     4,275.00          6
BRUSTEIN & MANASEVIT                4,260.00          1
EDPUZZLE, INC                       4,200.00          2
ERIC B ALFORD                       4,187.50         10
FILTERBUY.COM                       4,146.26          7
GENERATION GENIUS, I                4,140.00          4
JANICE V WHITE                      4,128.52         12
HEATON ERECTING, INC                4,108.00          2
WESTIN (WESTIN HOTEL                4,095.00          6
LEARNING FORWARD                    4,068.00          3
EASY WAY SAFETY SVCS                4,050.00          1
RILEY PHOTOGRAPHY                   4,030.00          1
CASIE                               4,000.00          1
CHARLES L DIX                       4,000.00          7
CITY WIDE OF METRO A                4,000.00          5
HONEST E TIME                       4,000.00          1
REGION 4‐AAAAAA                     4,000.00          2
REGION 5‐AA                         4,000.00          1
TORAH DAY SCHOOL OF                 3,998.24          2
PATRICIA'S SPIRITWEA                3,948.50          4
AVI‐SPL INC                         3,948.44          2
CHANGE THE GAME                     3,920.00          4
LESLEY UNIVERSITY CE                3,900.00          2
MILLER GROVE MS                     3,900.00          2
CHARLIE CASTLEBERRY'                3,854.80          2
CUMMINS INC                         3,850.00          1
KAMI                                3,800.00          1
VFO, AL SQUARED, OPT                3,790.00          1
1HVAC                               3,783.88          2
RENEE L MINTER                      3,777.50          9


                  Page 246 of 277
      INVOICE SUMMARY
                                 Sum of        Count of
      VENDOR NAME
                                AMOUNT         INVOICE

ACTE                                3,760.00          1
SCHOLASTIC MAGAZINES                3,723.31         12
CALBOS LAW FIRM INC.                3,720.00          1
SUWANEE LUMBER CO, I                3,717.80          3
BIG NOTE MUSIC                      3,715.00          1
OFFICEMAX/OFFICEDEPT                3,701.63         48
DECA                                3,631.98          9
REAL EYES PRODUCTION                3,629.00          1
WYNDHAM                             3,620.70          3
DONNIE BRYANT                       3,602.50         13
VIRTUAL ACADEMY                     3,600.00          1
POCKET NURSE                        3,598.79          2
MOBYMAX, LLC                        3,595.00          1
RR BRIEN & ASSOCIATE                3,540.84          1
MOLLY WOLFSON                       3,510.00          1
COLUMBIA MS                         3,500.00          1
EDUCATING JEWELS LLC                3,500.00          1
EMORY CLINIC INC                    3,500.00          1
LAVOULLE GROUP, LLC                 3,500.00          2
MCNAIR MS                           3,500.00          1
PEACHTREE MIDDLE SCH                3,500.00          1
REDAN MIDDLE SCHOOL                 3,500.00          1
STARFISH EDUCATION,                 3,500.00          1
STEPHENSON MS                       3,500.00          1
STONE MOUNTAIN MS                   3,500.00          1
UNIVISION RECEIVABLE                3,500.00          1
Warren Tech HS                      3,500.00          1
SHANTE JEFFERSON                    3,475.00         10
PAXTON PATTERSON LLC                3,454.21          4
JASON GRIMMETT                      3,433.41         10
TEACHERS COLLEGE                    3,400.00          4
GARY B DAVIS                        3,395.00         10
IN CLAIRMONT PRESS                  3,377.99          1
DIAGNOSTICS DIRECT I                3,375.82          8
BECKER'S SCHOOL SUPP                3,373.02          3
PHILLIP PARKER                      3,354.00          1
HANDY ACE HARDWARE I                3,350.78         41
HOSA ‐ FUTURE                       3,340.00          7
GALLOPADE INTERNATIO                3,326.58          1
DARYUSH SATTARI                     3,321.14          1
WILLIAM L ALMOND                    3,313.31         10
CHARLESTON MARRIOTT                 3,302.82          1
EXEMPLARS, INC.                     3,300.00          1
PTS COACHING, LLC                   3,300.00          3
READABLE, LLC                       3,300.00          3
BURMAX COMPANY I                    3,293.14          3


                  Page 247 of 277
     INVOICE SUMMARY
                               Sum of        Count of
     VENDOR NAME
                              AMOUNT         INVOICE

PITSCO EDUCATION                  3,267.82         12
DOOR DEVICES CO                   3,252.00          4
GEORGIA PARTNERSHIP               3,250.00          1
PREMIER GREASE INC                3,250.00         13
RENEE DUPRE ‐LAW                  3,250.00          9
STAPLS73606714870000              3,243.65          1
GEORGIA FBLA                      3,240.00         21
TERRANCE L PATTERSON              3,225.00          8
FUSECO GEORGIA                    3,222.07         10
JASONS DELI                       3,217.50          7
PROJECT LEAD THE WAY              3,200.00          1
SQ LEADERSHIP DEKAL               3,200.00          1
RANDY L ECHOLS                    3,187.50         10
SMARTT TEE'S                      3,153.00          1
COMCAST CABLE COMMUN              3,122.05         16
PASCO SCIENTIFIC                  3,115.00          4
CELLA, INC.                       3,111.23          5
APPLE.COM/US                      3,110.42          1
WESTVIEW ELECTRIC MO              3,106.84          2
CF MEDICAL, INC.                  3,106.00         18
EVENT NATIONAL COLL               3,100.00          1
ATLANTA AREA VOLLEYB              3,078.00          1
HIGH TOUCH HIGH TECH              3,060.00          2
PIEDMONT PLASTICS IN              3,059.22          1
TIMOTHY C PERSON                  3,050.00          7
LAUREN S SERFILIPPI               3,040.00          1
READ NATURALLY                    3,040.00          1
SPHERO, INC                       3,030.63          1
GOCHECK                           3,030.00          1
KELVIN LP                         3,007.53          1
DEVAUGHN THOMAS                   3,000.00          6
GRAYBAR ELECTRIC COM              3,000.00          2
ONSHAPE                           3,000.00          1
GEORGIA ASSOCIATION               2,990.00          8
DAVID LOCKETT                     2,970.00          4
DELTA AIR 00623387                2,961.60          3
LESSONPIX                         2,952.00          2
EBS EDUCATIONAL BASE              2,912.00          1
UNIVERSITY OF OREGON              2,910.00          8
ACE III COMMUNICATIO              2,891.25         14
EAST COAST TRANSISTO              2,875.71          1
SCHOOLMINT, INC.                  2,875.00          1
COLLEGE BOARD PUBLIC              2,857.00          2
BIS DIGITAL, INC                  2,835.00          4
MACKIN BOOK COMPANY               2,826.67          5
SECTION 10 INCORPORA              2,812.42          6


                Page 248 of 277
     INVOICE SUMMARY
                               Sum of        Count of
     VENDOR NAME
                              AMOUNT         INVOICE

KNOWLEDGE MATTERS IN              2,800.00          1
WILLIAM E SHEPHERD                2,787.50          7
TASSEL DEPOT                      2,750.71          1
VERNA RAMDEEN                     2,737.50          5
CHICK FIL A                       2,707.81         10
NSBA                              2,700.00          4
WILLIE WRIGHT                     2,700.00          8
FREESTYLE PHOTOGRAPH              2,685.58          3
DECKER EQUIPMENT/SCH              2,683.33          3
FISHER SCIENTIFIC                 2,667.31          5
ATHENS PAPER COMPANY              2,661.91          3
ADOBE INC.                        2,660.40          1
KIMBERLY PARKS                    2,625.00          6
TPC TRAINING                      2,625.00          2
LIBERATING COUNSELIN              2,600.00          4
HIGH NOON BOOKS                   2,598.34          2
SCHOOL MATE                       2,590.00          2
WOODWIND & BRASSWIND              2,586.29          2
MARIAN W MOORE                    2,565.10          1
SDCS, INCCORPORATED               2,541.50          1
HYATT REGENCY                     2,539.57          4
GROSOUTH INC                      2,537.44          1
Ashford Park ES                   2,500.00          1
AVONDALE ELEMENTARY               2,500.00          1
BOB MATHIS ES                     2,500.00          1
BOUIE THEME SCHOOL                2,500.00          1
BRIAR VISTA ES                    2,500.00          1
BROCKETT ES                       2,500.00          1
BROWNS MILL ES                    2,500.00          1
CHESNUT ELEM. CHARTE              2,500.00          1
DEKALB ES OF THE ART              2,500.00          1
Dunwoody ES                       2,500.00          1
ELDRIDGE MILLER ES                2,500.00          1
EVANSDALE ES                      2,500.00          1
FLAT ROCK ES                      2,500.00          1
HAWTHORNE ES                      2,500.00          1
HENDERSON MILL ES                 2,500.00          1
HUNTLEY HILLS ES                  2,500.00          1
IDLEWOOD ES                       2,500.00          1
Kingsley ES                       2,500.00          1
KITTREDGE MAGNET                  2,500.00          1
KODABLE                           2,500.00          1
LITHONIA MIDDLE SCHO              2,500.00          2
Marbut ES                         2,500.00          1
MCLENDON ES                       2,500.00          1
MIDVALE ES                        2,500.00          1


                Page 249 of 277
     INVOICE SUMMARY
                                Sum of        Count of
     VENDOR NAME
                               AMOUNT         INVOICE

MONTGOMERY ES                      2,500.00          1
MURPHEY CANDLER ES                 2,500.00          1
NARVIE J. HARRIS ES                2,500.00          1
OAK GROVE SCHOOL                   2,500.00          1
OAK VIEW ES                        2,500.00          1
OMARI ITOMI                        2,500.00          1
PINE RIDGE ES                      2,500.00          1
PLEASANTDALE ES                    2,500.00          1
ROCK CHAPEL ES                     2,500.00          1
ROCKBRIDGE ES                      2,500.00          1
SAGAMORE HILLS ES                  2,500.00          1
SHADOW ROCK ES                     2,500.00          1
SMOKE RISE ES                      2,500.00          1
STONE RIDGE EVENT CE               2,500.00          1
VANDERLYN ES                       2,500.00          1
WADSWORTH MAGNET ES                2,500.00          1
WYNBROOKE THEME ES                 2,500.00          1
3P LEARNING INC                    2,475.00          1
TEACHERS PAY TEACHER               2,475.00          1
DANIELLE FANNING                   2,460.00          5
DEON L KING                        2,450.00          8
ATLANTA‐NORTHLAKE EL               2,440.00          2
ST PETER CLAVER REG                2,435.68          2
LITTLE SHOP OF S                   2,428.86          2
CHRISTOPHER MURPHY                 2,425.00          9
ORANGE TREE STAFFING               2,422.00          1
RE MICHEL 151 CLARKS               2,421.63         14
Sheraton Grand Chica               2,419.62          3
SOAR LEARNING INC                  2,400.00          1
UNITED REFRIG INC 52               2,389.37          6
LAUREN CHATELAIN                   2,388.00          1
MARRIOTT S DIEGO MAR               2,375.77          1
COURTWARE SOLUTIONS                2,370.00          1
Lakeside HS                        2,356.99          2
MAC PAPERS LLC                     2,352.00          1
SOUTHPAW ENTERPRISES               2,344.05          1
JOZLYN VARNEDOE                    2,325.00          7
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
TEACHERSPAYTEACHERS.               2,266.57         11
IN LUMOS SUPPLIES L                2,261.19          5
YOURMEMBER‐CAREERS                 2,247.00          3
INSIGHT PUBLIC SECTO               2,238.51          1
TRINITY SULLEN MOORE               2,225.00          7


                 Page 250 of 277
     INVOICE SUMMARY
                                Sum of        Count of
     VENDOR NAME
                               AMOUNT         INVOICE

RIVER STREET 1, LLC                2,204.63          2
SAMS CLUB                          2,201.94          2
DISCOUNT SCHOOL SUPP               2,179.65          4
VINCENT E STALLCUP                 2,175.00          8
WARREN CHARLTON                    2,175.00          9
ACP DIRECT                         2,164.61          1
ASHANTI DUKES                      2,160.00          4
GEORGIA HIGH SCHOOL                2,156.90          3
HD SUPPLY FACILITIES               2,152.93          1
GRIFFIN RESA                       2,142.53          4
GAYLORD OPRY RESORT                2,141.26          5
SOUTHWES 52621467                  2,139.88          6
FLAGHOUSE INC                      2,128.63          5
MACIO WALKER                       2,109.76          8
INJURY RESOLVED                    2,100.00          2
P.O.W.E.R. ACADEMIC                2,100.00          1
WOODCRAFT SUPPLY LLC               2,099.00          1
SQ THE ENVIRONMENTA                2,085.00          3
FLINN SCIENTIFIC INC               2,076.71          9
ED'S SUPPLY CO‐DORAV               2,059.81         10
AT&T MOBILITY                      2,039.53          4
SUMMIT INDUSTRIES CO               2,023.50          4
YORK INTERNATIONAL C               2,022.20          4
SOFTDOCS                           2,020.00          2
JIM COLEMAN LTD                    2,012.60          1
HUSTLE U INC                       2,000.00          1
NEUROTECH SOLUTIONS                2,000.00          1
RITA ROSE                          2,000.00          1
TALKINGPOINTS                      2,000.00          1
PITNEY BOWES INC                   1,997.41          1
MCKOY & ASSOCIATES                 1,994.00          1
GEORGIA PIEDMONT TEC               1,987.50          1
VISTA HIGHER LEARNIN               1,977.80          1
DEXTER LITTLE                      1,975.00         11
PRESTWICK HOUSE, INC               1,972.81          4
OVERDRIVE INC                      1,971.56          3
UNITY                              1,950.00          1
MARCUS T. SEARCY                   1,943.31          2
KENLEYS CATERING & S               1,939.88          5
NCTM                               1,914.00          4
STAPLS73657140240000               1,912.50          3
CARL VINSON INST OF                1,907.00          2
ENLARGED VISION LLC                1,900.00          2
NACAC                              1,900.00          1
HYATT REGENCY MCCORM               1,895.85          5
DERRICA D BOOCHEE‐DA               1,892.53          2


                 Page 251 of 277
      INVOICE SUMMARY
                                Sum of        Count of
      VENDOR NAME
                               AMOUNT         INVOICE

DOUBLETREE HOTEL WAT               1,877.58          2
SHARON D. MCGEE                    1,863.63          2
MICHAEL ALEXANDER                  1,852.42          1
GG ATLANTA POLICE F                1,850.00          1
INSIGHT DIRECT USA,                1,827.68          1
LIGHT BULB DEPOT 13                1,811.60          1
SAMSCLUB #6409                     1,806.31          3
JW PEPPER & SON INC                1,804.01          7
NOREGON SYSTEMS                    1,800.00          1
STEPHANIE CLARK                    1,799.49          6
PADCASTER                          1,793.81          1
MINGLEDORFF'S 21 NOR               1,766.43          6
STAPLS73617839680000               1,744.05          4
VERIZON WIRELESS                   1,736.76          2
ABBOTT NUTRITION                   1,728.61          6
E3 MED‐ACOUSTICS                   1,715.00          1
GA CENTER CONTINUING               1,699.00          1
STAPLS73623325220000               1,680.20         12
BRAYLIN CAMPBELL                   1,680.00          3
JAYLA NEAL                         1,680.00          3
POWERSCHOOL GROUP                  1,680.00          1
STAPLS73623239070000               1,679.14          4
MELTWATER NEWS US IN               1,665.00          1
ASSOCIATION OF CERTI               1,660.30          2
FUN AND FUNCTION                   1,654.18          1
TONEYS ELECTRIC MOTO               1,650.00          1
SAGE PUBLICATION INC               1,647.35          2
PRECISION VISION                   1,643.25          1
RIFTON EQUIPMENT                   1,642.50          2
PEDIATRIC DEVELOPMEN               1,638.00          1
BUILDING WINGS LLC                 1,626.30          1
ROBERT L ESKEW                     1,626.25          4
BEYOND THE RESOURCE                1,619.10          1
CASSANDRA DAVIS                    1,618.20          2
BIO‐RAD LABORATORIES               1,618.12          2
KATRINA K MASSEY                   1,615.27          1
CIRCLE A FENCES ‐CON               1,603.02          3
DAVID COLEMAN                      1,600.00          5
TROXELL COMMUNICATIO               1,597.05          3
S&W TOWING                         1,577.00          9
PPG PAINTS 9200                    1,576.00          1
D. BENJAMIN ESTILL I               1,570.94          1
RAVEN N CROSBY                     1,565.26         10
STAPLS73629860430000               1,556.80          2
ITW FOOD EQUIPMENT G               1,540.97          2
STAPLS73629239340000               1,523.62          4


                 Page 252 of 277
     INVOICE SUMMARY
                                Sum of        Count of
     VENDOR NAME
                               AMOUNT         INVOICE

SANDRA P PILLAJO                   1,506.07          1
STAPLS73607166970000               1,503.04          4
JUSTICE CENTER OF AT               1,500.00          1
SHARON HARRIS                      1,500.00          5
SUPER DUPER PUBLICAT               1,496.53          4
JEKYLL ISLAND COURTY               1,494.00          2
GREGORY R JOHNSON                  1,490.00          1
VICTORIA D. DIX                    1,487.50          6
TISA A NORVEL                      1,487.26          2
DNH GODADDY.COM                    1,479.92          2
DELTA AIR 00623344                 1,474.40          2
MOTION INDUSTRIES GA               1,462.54          2
SOUTHERN DOOR & PLYW               1,460.00          5
PPG PAINTS 9218                    1,459.02          3
LENNOX INDUSTRIES                  1,449.05          4
STAPLES     001191                 1,448.39          8
DANIEL PASKER                      1,445.20          2
INTERPRETEK                        1,438.39          2
JAMES DAWSON                       1,434.70          1
CHANTELLE BLAKE                    1,430.00          1
HEELY‐BROWN ‐ ATLANT               1,429.83          3
SOLUTION TREE INC                  1,418.00          1
SOUTHEASTERN METAL S               1,411.71         11
STAPLS73626966460000               1,411.32          3
ATLANTA PROWINDS LLC               1,410.00          1
RESOLUTIONS IN SPECI               1,395.00          1
SOUTHERN AUTOMATIC M               1,381.01          5
GRADUATE ATHENS                    1,374.61          3
VICTORIA MILLARD                   1,371.73          1
PIONEER RUBBER & GAS               1,366.10          4
STAPLS73623020400000               1,355.63          2
NELMAR SECURITY PACK               1,351.50          1
SCHOOL SPECIALTY,LLC               1,339.63          7
KENDRA CLARK                       1,337.50          8
LILLIAN GORDON                     1,333.33          1
PINEHILL AWARDS                    1,333.00          2
SOUTHERN ELECTRICAL                1,320.00          2
CARRIE WATSON                      1,317.27          1
SIMPLEDU, LLC                      1,300.00          1
LASHLEY TRACTOR SALE               1,296.09          2
ROBOLINK, INC.                     1,289.94          1
AV DESIGN GROUP                    1,280.68          1
BEVERLY BOLNICK                    1,275.00          1
AKJ BOOKS                          1,274.71          1
LAURON LIZABETH GARC               1,268.80          1
CUMBERLAND ACADEMY O               1,267.02          2


                 Page 253 of 277
      INVOICE SUMMARY
                                 Sum of        Count of
      VENDOR NAME
                                AMOUNT         INVOICE

GEORGIA SCHOOL COUNS                1,264.00          7
TUCKER ACOUSTICAL PR                1,257.77          5
GREATER LITHONIA CHA                1,250.00          1
MARIST SCHOOL                       1,250.00          2
TAMI LEE HUGHES                     1,250.00          1
DUMKA KOTE KHAN                     1,249.33          1
TRU BY HILLTON                      1,240.00          1
TERRANCE WORTHAM SR                 1,237.50          5
HANDS IN MOTION                     1,235.98          4
GRIMCO INC                          1,235.28          3
B RESORT & SPA HOTEL                1,235.25          3
SHARE CORPORATION                   1,230.09          1
MOE‐BLEICHNER MUSIC                 1,227.00          1
HILTON BALTIMORE                    1,225.56          3
PAMMY DARDEN                        1,224.82          1
MOWER MENDERS OF GA                 1,219.98          1
GOODHEART‐WILLCOX                   1,216.17          1
DYKES PAVING & CONST                1,214.06          1
TAMELA D HAMPTON                    1,213.54          1
LATOYA CARMICHAEL                   1,207.28          1
TRACI T JENNINGS                    1,201.25          3
IN HIRE G.I. LLC                    1,200.00          1
KAM PHILLIPS GROUP                  1,200.00          1
NATIONAL COLLEGE ATT                1,200.00          1
TIGHTROPE MEDIA SYST                1,200.00          1
TROWEL TRADES INC.                  1,200.00          1
123RF.com                           1,180.65          1
NIAAA                               1,180.00          4
ARLINDA D WILSON                    1,176.65          2
TRIBOND, LLC                        1,176.30          1
SKILLSUSA, INC                      1,176.00          1
ALLEN HAMPTON                       1,175.00          7
KENDRA HAMPTON                      1,175.00          6
RAKESH SHAVONN REID                 1,175.00          6
STAPLS73646244500000                1,167.60          1
FRANKIE ORTEGA                      1,166.90          1
RABERN‐NASH CARPET O                1,164.94          5
VANITA ANTOINETTE JO                1,163.28          1
VESERIS AUSTIN                      1,159.12          2
GEORGIA ACCREDITING                 1,150.00          1
ROYAL PIANO SERVICE                 1,150.00          5
MULTI‐HEALTH SYSTEMS                1,143.06          1
Mary Vasquez‐Davidso                1,140.00          1
GSSA                                1,139.00          2
TEACHER CREATED RESO                1,137.36          3
DAMIENNE DENHAM                     1,137.05          1


                  Page 254 of 277
     INVOICE SUMMARY
                                Sum of        Count of
     VENDOR NAME
                               AMOUNT         INVOICE

JW MARRIOTT SAVANNAH               1,137.00          1
GEORGIA FCCLA                      1,135.00          1
WILLIAM V. MACGILL&                1,131.82          5
STENHOUSE PUBLISHERS               1,131.42          1
KEVIN A PHILLIPS                   1,130.01          3
FLORIDA LEAGUE OF IB               1,125.00          1
EDUCATIONALLY YOURS                1,100.00          1
SHARON THOMAS                      1,094.92          1
ALVA ARCHIBALD                     1,093.55          2
STEM EDUCATION WORKS               1,088.99          2
SU JIN HWANG                       1,085.00          1
MATH STACKERS, INC.                1,081.00          1
AMERICAN PAYROLL ASS               1,080.00          2
NASCO FORT ATKINSON                1,076.16          1
STAPLS73619293930000               1,075.31          4
TEACHERS DISCOVERY                 1,075.18          4
ALBERTA Y GARNER                   1,075.00          4
RACHEL STEVERSON JOH               1,075.00          5
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
IRECEIVABLES                       1,061.50          1
NEWEGG BUSINESS                    1,041.90          1
DEMETRIC WALTON                    1,037.50          4
ACCO BRANDS CORPORAT               1,037.11          2
AKECIA OWENS‐CUNNING               1,028.66          3
SOUTHWES 52621644                  1,025.92          2
S&S WORLDWIDE INC                  1,025.84          4
AMANDOR B MALONE                   1,025.00          4
KENYADA HAMPTON                    1,025.00          6
JOSTENS INC, NEFF                  1,020.32         12
J.W. PEPPER                        1,020.19          4
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
Southern GF Company                1,010.81          4
CHERYL WALLS                       1,001.49          1
SUSAN HOWARD                       1,000.00          1
UPS                                1,000.00          1
GEORGIA WOMENS LACRO                 998.40          1
THE HOME DEPOT PRO                   995.64          2
ISSA SHOW REG                        995.00          1
AVA MOORE                            989.15          4
HOLIDAY INN EXPRESS                  986.64          2


                 Page 255 of 277
     INVOICE SUMMARY
                                Sum of      Count of
     VENDOR NAME
                               AMOUNT       INVOICE

ATLAS FLAGS                        986.10          2
LIVE VOICE                         984.50          4
STAPLS73637664150000               982.15          1
CHRISTOPHER W NIX                  981.88          3
JOSHUA BECKHOM                     975.00          4
DAVID JOHNSON                      974.19          5
CALENDLY                           972.00          1
STEVEN GILLEY                      968.66          1
STAPLS73642973210000               953.90          2
VENYOOZ INC                        950.00          1
MAILCHIMP MISC                     945.00          3
MERCEDES H ROSS                    944.17          1
STAPLS73612996890000               937.05          1
EMPIRE EQUIPMENT COM               920.90          3
AMANDA M HUEY                      918.77          1
CAESARS PLACE ADV RS               914.98          1
XEROX BUS. SOLUTIONS               912.66         13
RAINLUX GROUP, LLC                 909.64          1
ANDREA BRICE MYERS                 903.39          3
DEKALB ANIMAL HOSPIT               901.60          6
EVENT PART 107 PREP                900.00          2
FRANK ZAYAS PHOTOGRA               900.00          2
KEVIN LEWIS                        900.00          5
NATIONAL ALLIANCE OF               900.00          1
IOFM                               895.00          1
BRIAN BANKS                        878.96         10
CARLA MOORE                        876.28          1
CHRISTOPHER ADAMS                  875.70          1
RICE U‐SCS FLP WEB                 875.00          1
DAISY DAVIS                        873.83         10
METALS DEPOT INC                   873.37          1
J & H AEROSPACE                    870.70          1
LATONYA BOSTIC                     870.28          1
STEELMART INC                      869.77          1
DARIUS C PHILPOT                   866.69          1
HUNTER PRO SERVICES                865.92          3
PHYLLIS DEAS                       855.80          1
JAMES M PLEASANTS                  855.53          1
LANICE JONES                       852.86          1
JAZLYN GRIER                       850.25          1
BROOKES PUBLISHING C               847.22          1
HAMPTON INN STONE MO               846.00          1
SABRINA STEARNS DAVI               834.75          1
METRO EAST GLRS                    832.00          1
STAPLES DIRECT                     830.52          3
AMERICAN CHAINSAWS                 828.98          2


                 Page 256 of 277
     INVOICE SUMMARY
                               Sum of      Count of
     VENDOR NAME
                              AMOUNT       INVOICE

TEACHER'S DISCOVERY               827.95          1
BROOKS DUPLICATOR CO              827.55          1
CSH ELECTRIC MOTOR S              825.13          1
CHRISTIAN JOHNSON                 825.00          3
DEKALB EARLY COLLEGE              825.00          1
ELITE PLUMBER                     825.00          1
JONATHAN L MCCONKEY               824.91          1
CHARLENE D SPURLOCK               824.63          5
SHAUNDRA D. BOYD                  824.06          1
SONJA WILLIAMS                    815.63          3
TRANE SUPPLY‐112122               812.61          1
ANTARIUS TERRELL                  811.14          2
BALLOONS OVER ATLANT              800.00          1
BEHAVIORAL MANAGEMEN              800.00          1
CLASSIC CITY HOTEL C              800.00          1
EDVENTURE‐GA, LLC                 800.00          1
ALLEGRO MEDICAL                   796.58          5
DIANE RONEY                       795.90          2
DELTA AIR 00623343                787.20          1
VASHONDA DAVIS                    787.20          1
APRIL A SMITH                     787.13          5
ATLANTA IMAGE LINE                783.00          1
STAPLS73634793130000              781.15          2
SIMPLY ORGANIC TURFC              779.00          3
BELINDA RUMPS                     778.14          3
ITINERA DOCENTIA LLC              775.00          1
STAPLS73617721350000              769.65          1
MICHAEL LOYD                      765.48          1
GHANNS CRICKET FARM               762.44         16
DISCOUNTSCH 80062728              757.44          2
TAJA EVANS                        754.38          2
PHYLLIS BAKER‐ROBINS              751.51          9
COUNCIL FOR QUALITY               750.00          1
GEORGIA HOSA                      750.00          1
INTERNATIONAL ASSOCI              750.00          1
ATLAS FLAGS INC                   746.80          1
STAPLS73619699070000              745.68          2
CHENILLE HEMPHILL                 745.01          3
CHRIS C CHILTON                   742.51          4
HUSSEY GAY BELL & DE              742.50          1
DELTA AIR 00623330                737.20          2
MOTOROLA                          734.50          1
ATTAINMENT COMPANY I              733.95          1
ISTE                              725.00          1
WORLD CLASS AWARDS                719.10          1
DONALD MASON III                  718.92          1


                Page 257 of 277
     INVOICE SUMMARY
                                Sum of      Count of
     VENDOR NAME
                               AMOUNT       INVOICE

DELTA AIR 00623353                 709.40          2
ROBERT D YOUNG                     709.00          1
ELDRIDGE GETER                     708.13          8
DELTA AIR 00623333                 707.20          1
GARY L ANDERSON                    706.50          9
CHULRAE B PROCTOR                  706.29          1
NATASHA ADEBIYI                    705.27          5
DARIN JOHNSON                      704.39          6
PLAY VERSUS, INC                   704.00          2
BRYANT LAMARR MURRAY               703.37          1
VICKIE CHRISTOPHER                 700.41          3
COMPLETE COLLEGE AME               700.00          1
LISA MCCLENDON‐SCOTT               700.00          1
SP PSS INC                         697.55          1
UNC ASHEVILLE                      695.00          1
STAPLS73644788990000               694.98          1
DAIKIN APPLIED                     693.68          4
STAPLS73636919200000               693.61          1
GLENDA M BONDS                     692.51          3
LINDA JORDAN                       692.35          2
HYATT PLACE NEW ORLE               690.75          1
SHERRY L JOHNSON                   685.11          1
ADIB SHAKIR                        681.20          1
JANICE DAVIS                       675.00          1
NATIONAL SCHOOL BOAR               675.00          1
LAKEISHA WINSTON                   672.70          1
TAMEKA LYSEIGHT                    669.94          1
ELEANOR LOVELACE                   668.97          1
TIFFANY DILLARD                    668.50          3
DELTA AIR 00623340                 667.20          1
CHICK ‐ FIL A NORTHL               665.78          5
PARIS BURD                         664.39          4
YWANNA SMITH                       662.20          1
THE SCHOOL BOX 099 W               657.52          3
SANDRA CARR                        656.16          3
MARRIOTT SAVANNAH RI               655.32          1
MYBINDING.COM                      655.17          1
NATIONAL WRESTLING C               655.00          1
DERRICK L LEWIS                    654.63          5
JERNITA M RANDOLPH                 654.17          1
ERIC A KNAPP                       654.00          3
SNAP ON INDUSTRIAL                 652.50          5
SCHOLASTIC LIBRARY P               652.43          3
SAVANNAH COLLEGE OF                650.00          1
JANET PERKINS                      649.79          4
NAEYC NATIONAL ASSOC               645.00          3


                 Page 258 of 277
      INVOICE SUMMARY
                                Sum of      Count of
      VENDOR NAME
                               AMOUNT       INVOICE

TRADEWINDS ISLAND RE               644.10          1
SHANIQUE WORTHEY                   643.76          6
MUSIC AND ARTS                     641.38          1
ATLANTA JOURNAL CONS               640.24          2
PUGH LUBRICANTS LLC                637.95          1
ALLISON MARKS                      637.38          3
ROSEMARY J GLEAN                   636.25          2
THERAPY SHOPPE INC.                635.62          5
SOUTHWES 52621635                  632.95          1
ARNICE LOFTON                      631.27          1
KAREN JEFF                         629.96          1
STAPLS73614037360000               629.84          2
AUDRIA BERRY                       627.23          9
CREATIVE WEAR, INC.                627.00          1
TONY M SHANKS                      626.25          8
GREEN DIAMOND WASTE                625.00          1
COSMOPOL‐RESERVATION               623.59          1
DELTA AIR 00623385                 623.20          1
SOUTHWEST STRINGS                  607.81          1
DANIELLE EREDDIA                   607.16          1
LATEISHA ANDREWS                   607.01          5
ALANNA D WORKS                     606.25          2
JANA ADESEGUN                      606.25          2
KANIKA A STEWART                   606.25          2
KIMBERLY FRANKLIN                  606.25          2
SYLVESTER X MCGILL                 606.25          2
BRADLEY ERIC GOBER                 605.64          1
MONICA A BAKER‐EADY                601.65          1
ANGELA ARLENE‐MYRICK               600.83          1
APRIL WHITT                        600.00          1
DELTA AIR 00623339                 597.20          2
KECIA HAMILTON                     596.96          1
ADRIENNE TURNER                    593.79          6
STAPLS73614482340000               593.67          3
STATE BAR OF GEORGIA               593.00          2
KELVIN CUIRTISS                    592.51          3
KIA HENLEY                         592.20          1
SONIA COLON                        590.69          1
NAPA RIVER INN                     584.20          2
STEPHANIE S MEAD                   579.04          1
JANICE WASHINGTON                  577.48          4
SQ P & E MIRROR AND                576.00          2
JAMES P JACKSON                    571.88          3
DECKER EQUIPMENT, SC               567.91          2
KIA HOLMES                         567.20          1
BEST WESTERN BRADBUR               566.94          4


                 Page 259 of 277
      INVOICE SUMMARY
                                Sum of      Count of
      VENDOR NAME
                               AMOUNT       INVOICE

PETRA HOOD                         566.76          8
DONALD PORTER                      565.67          1
HANSON AGGREGATES SO               564.27          1
ROBERT HUDSON                      561.50          1
WESTIN JEKYLL ISLAND               559.93          3
HILTI INC                          558.90          1
DELTA AIR 00623338                 557.20          1
DRI NUANCE                         557.18          2
FAYDREN BATTLE                     552.13          1
MICHELLE O THOMPSON                550.59          3
WPY National Allianc               550.00          1
NATALIE D TERRELL                  548.88          2
SHANOB JONES                       545.97          1
DAVID S YOKE                       545.60          1
GAEL                               545.00          2
PAULETTE P MCCLENDON               543.75          8
MICHAEL WILLIAMS                   543.20          1
PHYLLIS P MILLS                    542.76          5
ALOFT HOTELS                       541.96          1
ANITA W HIBBLER                    540.00          1
SQUARESPACE INC.                   540.00          1
BRITTANEY A WOOD                   539.67          1
DELTA AIR 00623349                 537.20          1
LEXISNEXIS MATTHEW B               535.11          1
MARCIA V WINGFIELD                 532.77          1
WATINA FICKLIN APRIL               531.13          3
KING & PRINCE ECOM                 531.00          1
JAMES HOLLOWAY                     530.12          7
CDW GOVT #BT86593                  530.08          1
IN BUILDERS EQUIPME                528.60          4
IN ALLIANCE ELECTRI                526.97          3
SAPPHIRE BLEU DESIGN               525.00          1
STAPLS73649833600000               522.25          5
BO PHILLIPS CO                     519.68          1
SAFEGUARD BUSINESS S               518.41          2
JEFFREY S MILLER                   517.88          1
DOMINEEK J GILMORE                 516.25          2
PETSMART #285                      515.94          1
NATHAN DANIEL DODSON               515.26          8
SABRINA M PRESSLEY                 514.54          1
KAREN HARRIS                       513.16          1
BRANDY PRYOR                       512.37          5
PORTIA KIRKLAND                    512.23          2
ANGELA Y LEACH                     508.68          3
LIBRARY STORE, I                   508.13          3
DELTA AIR 00623332                 507.20          1


                 Page 260 of 277
     INVOICE SUMMARY
                               Sum of      Count of
     VENDOR NAME
                              AMOUNT       INVOICE

DEBORAH MOORE‐SANDER              506.47          1
LEORA JAMES                       504.84          4
INTERNATIONAL MASCOT              504.00          1
DENA MCTYRE                       502.84          2
JACQUELINE S STEPHEN              500.48          1
GCTM                              500.00          3
SHARP EYE PHOTO                   500.00          1
XTRAMATH                          500.00          1
STAPLS73606317210000              499.13          1
SOFTWARE 4 SCHOOLS                499.00          1
JOHN NORWOOD                      498.13          2
STACEY R ANDERSON                 497.76          5
BRAININGCAMP, LLC                 495.00          1
STAPLS73623869270000              494.34          3
STAPLS73610126780000              493.40          2
RONALD SMITH                      493.01          8
HYATT PLACE ATHENS                486.00          1
DEKALB CHAMBER OF CO              485.00          2
STAPLS73626555170000              482.52          1
GAETC                             480.00          2
Michael Kefetew                   480.00          1
Jennifer Escher                   479.00          1
BOBBY MONCRIEF                    477.42          1
DELTA AIR 00623377                477.20          1
DELTA AIR 00623378                477.20          1
DELTA AIR 00623379                477.20          1
CARSON DELLOSA EDUCA              476.71          1
LATONYA WINTERS‐BUFO              475.49          1
KIANDRA TYUS                      474.25          3
CEDRIC A BURSE                    472.75          1
STAPLS73605954380000              469.35          2
STAPLS73631883190000              468.00          1
THOMAS S MCFERRIN                 464.56          4
CHAD VELDE‐CABRERA                464.14          6
STAPLS73621888110000              463.63          1
HIGHLAND WOODWORKING              459.98          1
CARLA PARKER                      451.99          1
NEXAIR                            451.33          3
CORE & MAIN ‐ GA025               451.07          1
STAPLS73640379680000              450.18          1
PAYPAL SVALLEN8                   450.00          1
SHERRY G MARTIN                   450.00          1
WARREN TECHNICAL SCH              450.00          1
WEYMAN F CHRISTOPHER              448.72          1
STAPLS73628868280000              447.28          3
DEIRDRE P PIERCE                  445.66          1


                Page 261 of 277
     INVOICE SUMMARY
                                Sum of      Count of
     VENDOR NAME
                               AMOUNT       INVOICE

COURTNEY DICKERT                   445.31          7
RAINBOW RESOURCE CEN               445.20          1
ANITA S COLVIN                     442.00          8
PAW NATIONAL LOCKER                440.00          1
MARCIA OGLESBY                     437.96          1
ANDREA D. WRIGHT                   435.62          5
GA MASONRY 335 TYRON               429.20          1
BRIDGETTE L ALLEN                  427.00          2
PATRICIA LANKFORD                  425.34          1
RON CLARK ACADEMY IN               425.00          1
STAPLS73637981030000               424.19          3
CAREY ALLISON                      423.75          2
VALERIE PAIGE                      422.13          4
ALFRED ALLEN                       420.00          8
WEST END WELL WERKS                420.00          1
HIGH POINT SCIENTIFI               419.30          1
STAPLS73618333660000               418.03          2
LORI BOLDS                         415.80          1
PEACHSTATE AUDIO                   414.97          1
STAPLS73630940670000               410.23          3
RUBBER BAND ARRANGEM               408.00          1
LOIS WORD                          407.82          6
DELTA AIR 00623354                 407.20          1
DELTA AIR 00623376                 407.20          1
LOUKISHA T WALKER                  405.85          1
STAPLS73629686480000               403.80          1
RACHEL WASHINGTON                  403.38          1
LINDA MAUPINS BUCK                 403.32          1
KUTA SOFTWARE                      403.00          1
GEORGIA CTI                        400.00          1
POWERUPEDU                         399.00          1
STAPLS73616435070000               398.80          1
HAMPTON INN JEKYLL I               397.90          2
KYIA L. CLARK                      396.08          1
STAPLS73636153880000               395.23          2
IN IDENT‐A‐KID SERV                395.00          1
STAPLS73655719120000               391.64          2
GA SCHOOL SUPPLY                   390.00          1
ARODYS CRUZ                        388.75          1
JAMES OGGS                         387.75          3
DELTA AIR 00623370                 387.20          1
DELTA AIR 00623373                 387.20          1
RICHARD H BOYD                     385.91          1
SURVEYMONKEY INC.                  384.00          1
CANDACE WADE‐BLAISE                383.38          1
KHRISHAWANDA SANDERS               383.38          1


                 Page 262 of 277
     INVOICE SUMMARY
                                Sum of      Count of
     VENDOR NAME
                               AMOUNT       INVOICE

RENEA FREEMAN                      383.38          1
STAPLS73627123570000               380.54          1
ASHLEY M BARNETT                   380.33          6
Glen Andrew Satell                 379.81          1
MARIAN M. GRANVILLE                378.99          3
DELTA AIR 00623367                 378.20          1
PAIGE B SPEARMAN                   378.13          2
JAMAL DAVIS                        378.10          1
BALDWIN COOKE                      377.32          1
NICOLE LAGUINS                     376.38          2
KIRSTEN KING‐FULTON                375.79          4
GA4LE.ORG                          375.00          5
CONCORDANCE HEALTHCA               373.11          2
DEMETRIUS DAVIS                    372.25          1
CESCA A BROWN                      371.42          1
STAPLS73623325220070               370.49          4
RENARDA FAULK                      364.63          4
JULIE BELL                         363.75          2
LASONYA V SMITH                    362.75          3
MELISSA HUMMEL                     360.00          1
HECTOR MANCIA                      358.60          1
ELECTRONIC MAINTENAN               357.00          1
PAMELA T GORDEN                    356.88          2
SCANTRON CORPORATION               356.86          1
STARFALL EDUCATION F               355.00          1
C.R. LAURENCE CO INC               351.32          1
CARLA L SMITH                      350.20          1
PRADER‐WILLI SYNDROM               350.00          1
PSI SERVICES LLC                   350.00          2
DIANE WILLIAMS‐SHIRL               349.08          4
S/P2.ORG                           349.00          1
SPOTIFY USA, INC.                  349.00          1
ALETHIA LOUISE LOVE                346.54          1
TAMMY CAMPBELL                     346.25          1
BEST BEVERAGE SERVIC               345.00          1
NOCTI                              345.00          1
GLINTON DARIEN                     343.50          2
ALEXIS N WALTON                    342.10          1
STAPLS73644695840000               340.54          1
EDUCATIONAL INNOVATI               339.45          2
YUVONDA JONES                      339.38          2
DELTA AIR 00623386                 337.20          1
TIFFANY PAUL                       336.88          2
ANNE FERREIRA                      333.79          1
ANDRE MOUNTAIN                     330.43          1
MICHELLE Y BATEMAN                 327.90          1


                 Page 263 of 277
      INVOICE SUMMARY
                                Sum of      Count of
      VENDOR NAME
                               AMOUNT       INVOICE

CARLOS D FOWLER                    327.02          4
MARY E PARKS                       326.50          1
WILLIAM CLOWERS                    326.25          2
ALBERT W HOLMES                    325.64          3
MARCIA COWARD                      322.31          1
STAPLS73640560930000               321.30          1
DELTA AIR 00623374                 321.20          1
STAPLS73639983830000               320.16          1
SYN TECH SYSTEMS                   319.00          1
Intl Coach Federatio               317.92          2
LACRETIA M TARVER                  316.71          3
TIFFANI CARTER                     316.13          6
BANNEKER HIGH SCHOOL               314.26          1
CRAIG BLAKLEY                      314.00          1
LARRY WRIGHT                       314.00          1
LASHARON MCCULLOUGH                313.13          3
CHIQUITA PRATER                    312.00          6
NATASHA S MOON                     310.24          1
STEFANIE R ZUBER                   308.74          4
DELTA AIR 00623365                 307.20          3
STAPLS73649030330000               304.90          1
FAIRMONT AUSTIN                    304.84          1
JAYMIE BRAME                       304.57          6
MARY WESTON                        302.50          2
FOLLETT LIBRARY RESO               301.81          1
EVENT GAMEIS 2022                  300.00          3
GEORGIA MUSIC EDUCAT               300.00          1
STONE, MCELROY & ASS               300.00          1
EVERYDAY SPEECH LLC                299.99          1
WONDERIDEA ‐ FLIPHTM               299.00          1
VOLUNTEERSPOT INC                  298.99          1
CINDY FUSSELL                      298.13          2
KIM M RHODES                       298.13          6
TRADEPRESSMEDIAGRPEV               298.00          2
ZOE HAWTHORNE                      298.00          1
PATRICIA STEVENS                   297.60          1
NICOLE ROAN‐HUNT                   292.50          2
DELTA AIR 00623397                 291.20          1
PATRICK B KELLEY                   283.20          2
STAPLS73641568370000               282.20          3
2022 SBWC ANNUAL CON               275.00          1
PRESTON T HILL                     275.00          1
ARIEL BAKER                        274.45          8
CHANDRA R PORTER                   274.00          1
STAPLS73633906280000               273.98          3
TARNISHA DENT                      273.93          1


                 Page 264 of 277
      INVOICE SUMMARY
                                 Sum of      Count of
      VENDOR NAME
                                AMOUNT       INVOICE

JOHN MICHAEL HARWELL                273.13          3
MARK W BROCK                        273.13          3
VICTORIA PACKER                     273.13          2
IDSC HOLDINGS LLC                   271.16          1
TAWANNA J SEALS                     270.99          1
LRP PUBLICATIONS, IN                270.00          1
SARAH SIMS                          269.38          1
HARRY JACKSON                       269.10          1
EMMIKA D ATKINSON                   268.76          2
PAYPAL GEORGIACOUN                  265.00          2
STAPLS73649860460000                263.50          1
BATTERIES PLUS                      263.16          1
Tracie Heard                        262.55          1
MICHELLE A HARDY                    261.25          2
ELLISON EDUCATIONAL                 257.54          1
DELTA AIR 00623308                  257.20          1
DELTA AIR 00623309                  257.20          1
HOWARD SCHOOL, I                    257.18          1
HAROLD WASHINGTON                   256.51          3
ASCD MEMBERSHIP                     256.00          2
QUINESHIA MOORE                     254.13          6
LEVERICK INDUSTRIES                 253.46          1
DELLOUISE STEPHENS                  251.88          2
STAPLS73658378540000                251.87          1
LATANYA ROHAN                       251.00          1
AU DBA CAREER DEVEL                 250.00          1
CHAMPIONSHIP CHESS                  250.00          1
STAPLS73646261730000                249.99          1
STAPLS73646269160000                249.99          1
STAPLS73646271280000                249.99          1
STAPLS73649999060000                249.99          1
KRYSTAL RICE                        248.76          2
STAPLS73640380720000                248.22          1
DELTA AIR 00623321                  247.20          1
DELTA AIR 00623324                  247.20          1
STAPLS73649974930000                246.39          1
JESSICA WRIGHT PATTO                245.48          2
STAPLS73640481710000                245.19          3
JASON E BUTLER                      245.07          2
FUJITSU COMPUTER PRO                243.00          1
COURTNEY CADLE                      242.50          2
GARA MARTINEZ                       241.88          3
ZOO ATLANTA                         239.85          1
MADELEINE HAYES                     238.13          2
TOLEDO P E SUPPLY CO                237.98          1
STAPLS73669508680000                237.57          1


                  Page 265 of 277
     INVOICE SUMMARY
                                Sum of      Count of
     VENDOR NAME
                               AMOUNT       INVOICE

RACQUEL MONIQUE BROW               235.98          4
STARFALL EDUCATION                 235.44          2
STAPLS73656194060000               233.86          1
SHANNON CROSSLIN                   232.74          1
STAPLS73631531670000               232.46          1
PHYSICS CLASSROOM                  232.00          1
ANGELA WILLIAMS                    231.25          2
MONARCH SAVANNAH, L.               230.87          1
NASH CHEVROLET JEEP                230.00          1
GOOD‐LITE                          229.65          2
LORENZO SEWELL                     229.38          3
LINGUISTICA 360, INC               229.00          1
STAPLS73648562200000               226.96          1
KANESSA G FAIN VANDE               226.88          2
TIA GORE                           226.88          2
MARSHA SEARS                       226.00          1
ASU CAREER DEVELOPME               225.00          1
PP Latin American As               225.00          1
ROBIN L BRISCOE                    218.75          1
JAY M. MERLIN                      215.25          7
RHONWYN A WILLIAMS                 213.76          2
LENISERA L BARNES BO               213.50          1
STAPLS73639791150000               210.32          1
DELTRICE ROBERTS                   210.15          4
SAMANTHA STANSELL                  210.01          2
TERRAPIN                           209.85          1
JAMAAR LOGAN                       209.20          1
MARGARET VERNER                    209.00          1
AMANDA TOZZI                       208.13          2
DIERDRE WATKINS                    208.13          1
JANA S EVANS                       208.13          1
DEMETRIA LARRY                     206.25          2
DEIRDRE M WATKINS                  205.63          1
MONTESSORI SERVICES                205.52          1
TLF TUCKER FLOWER SH               204.09          2
VIRGINIA PRIBBENOW                 203.65          5
AMANDA BECK                        203.13          2
ROSHELL Y STEANS                   203.13          1
TIFFANY J NORWOOD                  203.13          2
VWR INTERNATIONAL                  201.54          1
SHANAY B MORROW                    201.25          1
ARTHUR REESE                       201.00          1
MICHAEL D. GRIER                   200.00          1
IDISMISS                           199.00          1
ITHEMES                            199.00          1
LITTLE SHOP OF STORI               198.20          1


                 Page 266 of 277
      INVOICE SUMMARY
                                 Sum of      Count of
      VENDOR NAME
                                AMOUNT       INVOICE

YORK UPG FOREST PARK                197.70          1
Leigh Allen                         197.02          1
JULIE FINCHER                       197.00          2
MARLITA JONES                       196.25          2
VALLIE J FULLER                     195.01          2
BELINDA JOHNSON                     195.00          1
DANIELLE HORTON                     194.81          1
CONDER FLAG COMPANY                 194.00          2
SNAPPER INDUSTRIAL P                193.59          3
FELICIA D. WYNTER                   192.50          1
ANDREA SMITH‐WARD                   192.00          1
LEONZA HUDSON                       190.72          3
STAPLS73641732630000                190.69          1
STAPLS73632681440000                189.15          2
AMERICAN COUNSELING                 189.00          1
MANDISA K VINSON                    188.19          1
CYNTHIA B PRATHER                   187.17          3
MEDCO SUPPLY CO                     186.83          3
Echia Chihade                       185.10          1
CHRISTOPHER A KEY                   183.75          1
STAPLS73618858580000                182.10          1
ANSLEY L SMITH                      181.88          2
LYNN M ANGUS                        180.63          4
BRENDA J SIMMONS                    180.29          3
INSTITUTE OF INTERNA                180.00          1
MARQUE DENMON                       180.00          3
USPS PO 1278540319                  180.00          1
STAPLS73619663400000                179.80          1
JAMES KING                          179.50          3
REHABMART LLC                       176.97          2
Lisa Washington                     176.90          1
STACY G MARTIN                      176.67          1
ANGELICA HORTON                     176.53          3
KEITH MCNEIL                        175.00          1
LASHAWN D WHITE                     175.00          2
MUSICPLAYONLINE.COM                 174.95          1
ALLYSON GEVERTZ                     173.88          1
SHENICA BRIDGES MATH                171.50          1
LAMINATOR.COM                       170.76          1
FAIRFIELD INN ATHENS                169.00          1
JUDY T. HAYES                       169.00          1
Yajaira Velasquez                   168.30          1
STAPLS73619503450000                167.53          3
GUIDED READERS                      167.00          1
ROBBIE ROBINSON                     165.14          1
Gail Gowitt‐Parker                  165.00          1


                  Page 267 of 277
     INVOICE SUMMARY
                                Sum of      Count of
     VENDOR NAME
                               AMOUNT       INVOICE

Cory Fogel                         164.45          1
Lenovo United States               164.15          1
STAPLS73629986120000               163.26          1
JENNIFER D WITHERSPO               161.25          1
LAURA G KURANDA                    160.63          2
REVIVIAM SMITH                     160.18          4
JENEA L SCOTT                      159.67          1
IN LIGHTING PLASTIC                159.60          1
LEXISNEXIS RISK SOLU               159.12          3
PEGGY L ALLENCAPLAN                157.51          2
JUANITA L GRAVES                   157.50          1
SHAYNA K KING                      156.25          1
ISAURA ROQUE                       155.63          4
STAPLS73657479580000               155.06          1
MELANIE M HINES                    153.76          2
PITNEY BOWES CORP                  152.98          1
CYNETTE F PAYNE                    152.50          2
DAWSON CO BOARD OF E               151.03          1
STAPLS73605507030000               151.03          6
FLORIDA GULF COAST U               150.00          1
KELVIN MCNAIR                      150.00          6
MSU CAMPUS COMMERCE                150.00          1
SENOR WOOLY LLC                    150.00          1
TUCKER FLOWER SHOP I               150.00          1
CYNTHIA S TURNER                   148.76          2
TAMRA N WATTS                      148.50          1
CENTURY FIRE PROTECT               147.80          1
SUNLOW                             147.25          1
SHERIKA MCCUTCHEON                 146.00          1
TROY PALMER                        146.00          1
GA ATHELETIC DIRECTO               145.00          1
KIM L TAYLOR                       145.00          1
LISA D BUSTER                      144.54          2
STAPLS73625678360000               143.67          1
STAPLS73623325220100               142.14          4
AMERICAN SCHOOL COUN               139.00          1
STAPLS73638728120000               136.81          1
KIMBERLEY NESBITT                  134.88          1
KIMBERLY D SKALKU                  134.32          2
ELAINE LAWRENCE WYNN               133.13          1
ANGELA SMITH                       132.38          1
CATHERINE HOWARD                   131.26          2
ROBIN JEFFERIES                    131.25          1
HOME SCIENCE TOOLS                 130.67          1
Jual Kelly                         130.25          1
KEELAN SEABOLT                     130.00          1


                 Page 268 of 277
     INVOICE SUMMARY
                                Sum of      Count of
     VENDOR NAME
                               AMOUNT       INVOICE

HOMES TO SUITES BY H               129.00          1
WOODSEN PLUMMER                    128.75          2
STAPLS73656511550000               128.52          1
BARBARA LONG                       127.78          1
AJINOMOTO CAMBROOKE,               125.94          1
GA ASSOC OF CHIEFS O               125.00          1
MAYER600 NORCROSSGA                124.49          1
STAPLS73620405650000               123.99          1
WILLIAM H. CHADWICK                123.00          3
LINDSEY COFER                      122.50          2
ERIN M BAPTISTE                    121.88          1
STAPLS73654443740000               121.78          1
David Lowery                       121.70          1
ZIA KHAN                           121.68          1
Nissala Canty                      120.00          1
WALMART.COM AA                     119.99          1
RICHARD STEPHENS II                118.75          1
NATALIE FOSTER‐MILTO               115.38          1
CAROLYN E LANTER                   114.38          1
BIANCA RUSH                        114.00          1
PATRICK FARLEY                     114.00          1
SHANNON D MILLER                   114.00          1
LUCILLE HICKS                      113.13          1
HYDRADYNE 550                      112.72          1
CYNTHIA A BOLET                    112.50          1
Kristy Lynn Hale                   112.00          1
STAPLS73653169780000               107.58          3
THERAPRO, INC                      107.49          1
DAIKIN APPLIED AMERI               106.20          1
CDW GOVT #BT39694                  106.10          1
CDW GOVT #BT90121                  106.10          1
SAMANTHA G GANNON                  105.63          2
ITELHOMME FENE                     105.00          1
JOYCE H MCNEILL                    104.38          2
STAPLS73635771250000               104.36          1
BARNES&NOBLE PAPERSO               103.90          1
ROBIN HOWARD                       103.13          1
STAPLS73623247640000               102.43          5
CDW GOVT #BV04426                  102.38          1
STAPLS73636072590000               101.82          1
SHERRY S ROMAINE                   100.63          1
DORISENE FRAZIER                   100.01          2
GASFA                              100.00          1
Mary‐Kate Starkel                  100.00          1
PTCFAST LLC                        100.00          1
SOUTHEASTERN HYDRAUL               100.00          1


                 Page 269 of 277
     INVOICE SUMMARY
                               Sum of      Count of
     VENDOR NAME
                              AMOUNT       INVOICE

Tiffany N. Meeks                  100.00          1
FRANCHESCA JOHNSON                 99.63          2
Yan Liu                            98.90          1
SONYA TAYLOR                       98.28          1
Dimple Patel                       98.10          1
CDW GOVT #BT30008                  98.02          1
STAPLS73629239340020               97.98          1
STAPLS73613454290000               97.93          1
BAKER DISTRIBUTING #               97.55          1
JONES SCHOOL SUPPLY                97.00          1
CHRISTINE BISSOON                  96.25          2
STAPLS73616677310000               94.00          1
YVETTE PERRY                       93.75          1
IRIS MORRIS                        93.13          1
PEGGY WILLIAMS                     93.09          1
ALISHA WRIGHT                      91.26          2
ANDREA C DELOACH                   91.25          1
STAPLS73654713850000               90.05          1
Latoy White                        90.00          1
LAURANDA HYMAN‐CHAPM               90.00          1
DEMETRIC CRITTLE                   89.38          2
ELIZABETH BROADLEY                 89.38          1
SARGENT WELCH                      87.46          1
DEIDRE D KIEFER                    86.88          1
Trisha Kesar                       86.00          2
MICHELE MCCORMICK                  85.60          1
CARISA HUNSUCKER                   85.01          2
Carlissa Stewart                   85.00          1
CHRISTINA R CUSTER                 84.38          2
STEPHANIE MARSDEN                  84.38          1
STAPLS73631149410000               83.98          1
KRISTEN LOUISE DRAKE               83.75          2
STAPLS73616603530000               82.38          1
Ashley Phillips                    82.00          1
STAPLS73659117180000               81.98          2
KATRINA SWEETING                   81.25          2
STAPLS73626756320000               80.04          1
LITHONIA HIGH SCHOOL               80.00          1
SWEETWATER SOUND INC               79.99          1
ALPHACARD                          78.78          1
GAIL P MITCHELL                    78.75          1
TAMARA J CARTER                    78.75          1
IESHA SHAWNTA SATTER               78.66          1
STAPLS73624798240000               78.36          3
CRYSTAL ROBERTS                    78.26          2
BRIDGET ROGERS                     78.13          2


                Page 270 of 277
      INVOICE SUMMARY
                                 Sum of     Count of
      VENDOR NAME
                                AMOUNT      INVOICE

LITERACY RESOURCES,                 77.98          1
USPS PO 1204540061                  77.28          1
NATALIE A GIVENS                    75.97          1
TANYA L. FORD                       75.63          1
MARSHALL E WILLIAMS                 75.00          1
TAHIRA DAVIS                        75.00          1
STAPLS73669994990000                74.06          1
TERRI L JENKINS                     73.75          1
STAPLS73649901620000                73.52          2
STAPLS73625666890000                72.48          1
Gayle Ward                          72.45          1
TAWANA NARED‐BROWN                  70.96          1
DEANNA ALEXANDER                    70.81          1
Roseline Watkins                    70.56          1
Carmen BenoitV                      70.00          1
GABBY PRODUCTS                      68.97          1
UNITED STATES POSTAL                67.20          1
KE'ANDRIA FOREMAN‐ED                66.88          1
DEBORAH SLOAN‐FORD                  66.69          1
SARITA PERSAUD                      66.25          1
LaRena Harris                       66.10          1
ENABLING DEVICES                    65.95          1
CAMY BLINCOE                        65.63          2
ELIZABETH T SULLIVAN                65.63          1
Bonnie Tolbert                      65.25          1
VENTRIS LEARNING LLC                64.99          1
Andrew Hughey                       63.90          1
FAIZA KHAN                          62.51          2
LEAH EICHHOLZ                       62.51          2
SONDRA J SAUNDERS                   62.50          1
TERA REID                           62.50          1
Amber Henderson                     61.30          1
LISA ARONOWITZ                      61.25          2
IRIS NIXON                          60.96          2
ALLISON DONNELLY                    60.46          1
STAPLS73654322440000                60.34          3
FORTILINE ‐ LAWRENCE                60.00          1
KATHERINE WEJNERT                   60.00          2
Terrance Ruffin                     60.00          1
DELTA AIR Seat Fee                  59.98          2
360TRAINING.COM INC                 59.00          1
KIM M WOFFORD                       58.13          2
HUMPHRIES CONSTRUCTI                57.74          2
CHHAYAL H PATEL                     57.50          1
CYNTHIA K GIPSON                    56.88          1
Sean Schofield                      56.20          1


                  Page 271 of 277
      INVOICE SUMMARY
                                 Sum of     Count of
      VENDOR NAME
                                AMOUNT      INVOICE

JUDY C HOLBROOK                     56.16          1
ALLISON G WEBB                      55.00          1
MICHAEL F DOWLING                   55.00          1
Patricia Thomas                     55.00          1
STAPLS73637945260000                53.36          1
RAVPOWER                            52.90          1
STACY N HAMILTON                    52.50          1
Sharon Dudley                       52.20          1
STAPLES     001126                  51.92          1
GA BKGRD CHECK                      51.50          1
EWING IRRIGATION PRD                51.25          1
STEPHANIE A H INGRAM                50.63          1
LASHONNETTE THOMAS                  50.29          1
Ambra Madison                       50.00          1
Aubrey Burnett Jr.                  50.00          1
Brianne Oliver                      50.00          1
Charla Dean                         50.00          1
Jasmine CARTER                      50.00          1
Jessica Thomas                      50.00          1
Lisa Flagg                          50.00          1
Nirala Gale                         50.00          1
Raven Jackson                       50.00          1
Tiffany Averette‐Smi                50.00          1
Torise Young                        50.00          1
William Lowe                        50.00          1
Yamila Romer                        50.00          1
Si Chen                             49.45          1
INTOWN ACE HARDWARE                 48.93          2
YASHANTI MARKS                      48.13          1
David Ewing                         47.15          1
Kimisha Wallace‐Hall                46.10          1
STAPLS73613609820000                45.83          1
Ronaysia Clark                      45.00          1
Pamela Agina                        44.05          1
FEDEX                               42.73          1
CHANTAE MAYS                        42.50          1
VERONICE G FELTON                   42.50          1
Marva Love‐Patterson                42.20          1
AARON CAMPBELL                      42.00          1
AMBER NICOLE CLINTON                42.00          1
CHERYL MILLER                       42.00          1
GWENN KENNEDY                       42.00          1
HUGH BRODERICK                      42.00          1
Jennifer Eubanks                    42.00          1
KENARDO O LESLIE                    42.00          1
LUCRETIA V GANT                     42.00          1


                  Page 272 of 277
     INVOICE SUMMARY
                                Sum of     Count of
     VENDOR NAME
                               AMOUNT      INVOICE

NATHANIEL E WILLIAMS               42.00          1
REGINALD THOMPSON                  42.00          1
RESSA CHEE WAH                     42.00          1
ROSE M THOMAS                      42.00          1
SHARLITA S NCNARY                  42.00          1
SHELDON O. DEROUX                  42.00          1
TIMOTHY MAURICE GANT               42.00          1
WILLIAM D HIGH                     42.00          1
WILLIAM HICKS                      42.00          1
Takashi Fukuda                     41.50          1
SYDNEY BOYUM                       41.25          1
TAFFY M FLETCHER                   41.25          1
TEJAL JAMES                        41.00          1
Jill Linder                        40.95          1
Wendy Evans                        40.95          1
ELIZABETH HATHCOCK                 40.63          1
STAPLS73622588890000               40.40          2
STAPLS73654641190000               40.04          1
GEORGIA COUNCIL OF T               40.00          2
Meredith Bryant                    40.00          1
PDF‐EMBEDDER‐PREMIUM               40.00          1
Richard Stevenson                  40.00          1
Spandan Chennamadhav               40.00          1
STAPLS73653810080000               39.99          1
STAPLS73615085870000               39.81          1
ABIOLA FORDE‐WEEKES                39.78          1
SHOOK & FLETCHER LIT               39.72          1
Liz Davenport                      38.20          1
Deborah Watson                     37.95          1
STAPLS73653623150000               37.59          1
MARY M EVARTS                      37.50          1
Stephanie Backhaus                 37.20          1
RONALD BAILEY                      36.90          1
STEPHEN MAYER                      36.86          2
ALLIANZ TRAVEL INS                 36.26          1
SEAN FANKHAUSER                    36.25          2
SHANQUINITA DYSON                  36.25          1
STAPLS73656713280000               35.96          1
STAPLS73628569700000               35.81          2
Ashley Perry                       35.00          1
Cynthia White                      35.00          1
Delhy Fernandez                    35.00          1
Nicolet Webber                     35.00          1
Ravae Graham                       35.00          1
Jennifer Schreckengo               34.05          1
PATRICIA CARTER                    33.93          1


                 Page 273 of 277
     INVOICE SUMMARY
                                Sum of     Count of
     VENDOR NAME
                               AMOUNT      INVOICE

ASHLEY WILSON                      33.75          1
Amber Roberts                      32.15          1
Dinah Mohamed                      32.15          1
Elim Tekie                         32.10          1
Eulalia Felipe                     31.40          1
ETHEL WHEELER                      31.01          1
Sharon Edgehill                    30.95          1
APRIL MURRAY                       30.25          1
Berenice Mendoza                   30.00          1
DELTA AIR Baggage                  30.00          1
Destiny Barnes                     30.00          1
Lakisha Johnson                    30.00          1
Nikkea Rembert                     30.00          1
Ravynn Freeman                     30.00          1
Reyna Carcamo                      30.00          1
Shaniqua Campbell                  30.00          1
REBECCA B GRIJALVA                 29.38          1
Elbano Berti                       29.00          1
ANNE KOEHLER                       28.75          1
Matthew Kramer                     28.50          1
Adrian Gooden                      27.75          1
USPS PO 1204660069                 26.95          1
TRACIA CLOUD                       26.91          1
Shari Abbott                       26.75          1
Payne Parker                       26.45          1
Gwendolyn Stafford                 26.05          1
Tonza Clark                        25.70          1
Ashley Bilbrey                     25.00          1
GCSMONLINE.ORG                     25.00          1
Labrenza Westmorelan               25.00          1
Melody Carey                       25.00          1
Margaret West                      24.95          1
PAYPAL SUNVALLEYTE                 24.61          1
Jerchelle Jean‐Poix                24.35          1
DEANDREA M GOREE                   24.00          1
Tanesha Lester                     24.00          1
Adam Levin                         23.40          1
AMAZON.COM NZ2Z95383               22.66          1
Jiyang Oh                          22.05          1
CDW GOVT #BT89223                  21.69          1
Shaunda Powell                     21.30          1
Sharon Woods                       21.20          1
Patricia Jack                      20.90          1
STAPLS73633906280020               20.78          1
Chaumont Colbert                   20.70          1
TaQuana Whaley Burns               20.65          1


                 Page 274 of 277
      INVOICE SUMMARY
                                Sum of     Count of
      VENDOR NAME
                               AMOUNT      INVOICE

Frank Brown                        20.35          1
Carolyn Clay                       20.15          1
Jennifer Blythe                    20.15          1
Vishalini Manoharan                20.05          1
Alicia Lowe                        20.00          1
Allison Parker                     20.00          1
Chikaya Bolton                     20.00          1
Davida Mallory                     20.00          1
Diamond Carroll                    20.00          1
Felicia Bussey                     20.00          1
Jessica Smith                      20.00          1
Joanna Garcia                      20.00          1
Kanika Smith                       20.00          1
Kiesha Gibson                      20.00          1
Kristen West                       20.00          1
Lakeia Aaron                       20.00          1
Marla Johnson                      20.00          1
Melanie Black                      20.00          1
Mikki Riddle                       20.00          1
Paris Hollingsworth                20.00          1
Saurabh Mishra                     20.00          1
Shabree Butler                     20.00          1
Shoshana Chapman                   20.00          1
Shundi Hamilton Swan               20.00          1
Stacia Hayes‐Jackson               20.00          1
Tenille Hodge                      20.00          1
Torrian Percy                      20.00          1
Tubann Francis                     20.00          1
AMZN MKTP US FA2J940               19.42          1
Courtney Wall                      19.00          1
Shufang Chang                      18.60          1
Laura Taylor                       18.40          1
RE MICHEL 150 CONYER               18.37          1
Bricelia Peralta                   18.00          1
Randall Jordan                     17.95          1
USPS PO 1251700267                 17.80          3
Javetta Jones                      17.70          1
RUBI KUMAR KOKKERAGA               17.65          1
JACQUELINE R PUGH                  17.50          1
Juliette Rose                      17.45          1
Lowanna Brown                      17.20          1
ENTERPRISE LEASING C               17.12          1
Valencia Grizzelle                 16.95          1
Shanwoli Chatterjee                16.90          1
JANEL CHAMBLISS                    16.85          1
GEORGIA DEPT. OF NAT               16.76          2


                 Page 275 of 277
      INVOICE SUMMARY
                                 Sum of       Count of
      VENDOR NAME
                                AMOUNT        INVOICE

Pya Glen                             16.60           1
Kieran Edwards                       16.40           1
Yonica Butler                        16.40           1
Tapika Sorrell                       16.00           1
Latosha Garrett                      15.90           1
Angelique Ivy                        15.70           1
AMZN Mktp US TU21V7N                 15.64           1
Shenicka Williams                    15.00           1
Sierra Clark                         14.90           1
Te‐Niki Ochoa                        14.70           1
Kirstin Bradberry                    14.60           1
STAPLS73629239340040                 13.98           1
USPS PO 1204791026                   13.44           1
India Barnes                         13.26           1
Assata Powell                        13.20           1
MARLA HOWELL                         12.50           1
TONIE SMITH                          12.20           1
Amber Anderson                       12.10           1
Breanna Jones                        12.00           1
Ieshia Howard                        12.00           1
Kristina Shields                     12.00           1
Quinika Brown                        12.00           1
Dianne Terrell                       11.90           1
India Tuff                           11.90           1
Camille Butcher                      11.65           1
Robyn Ullman                         11.40           1
MELANIE HECKMAN                      10.00           1
Sharifa Atkinson                     10.00           1
Kelisha Chisolm                       9.75           1
Patsy Plumberg                        8.20           1
Ebony Baker                           6.41           1
Shamica Jackson                       6.25           1
Shalita Ward                          6.11           1
Diana Roldan                          5.90           1
KERANA LEE                            5.85           1
Tiffany Robbins                       5.00           1
Jorge Viveros                         3.95           1
Latisha Cherry                        2.75           1
Quintavius Releford                   2.40           1
Tiffany Williams‐Mal                  1.60           1
HAMPTON INN & SUITES                  0.00           4
TAMU COLLEGE OF EDUC                  0.00           2
UNITED 01615946                       0.00           2
STAPLS73623325220030                 (9.86)          2
STAPLS73629239340030                (13.98)          1
CIRCLE A FENCES INC                 (14.55)          1


                  Page 276 of 277
      INVOICE SUMMARY
                                    Sum of          Count of
      VENDOR NAME
                                   AMOUNT           INVOICE

STAPLS73633906280010                      (20.78)            1
STAPLS73617839680010                      (83.04)            1
STAPLS73623325220080                      (83.34)            2
STAPLS73629239340010                      (97.98)            1
STAPLS73623325220010                     (118.32)            2
STAPLS73617839680020                     (128.21)            1
STAPLS73623325220040                     (242.31)            2
MARRIOTT NEW ORLEANS                     (265.59)            1
HISPANIC ASSOCIATION                     (670.00)            2
CITY ELECTRICAL SUPP                     (755.94)            1
DELTA AIR 00623231                       (987.20)            1
DELTA AIR 00623239                       (987.20)            1
Claim ADJ/STAPLS7360                   (3,243.65)            1



       Grand Total              74,825,455.60        12164




                     Page 277 of 277