MUNIS Vendor Spend Report - FY2023 YTD JANUARY

AID 1493773 · View on Simbli

Agenda Item

i. Acceptance of the January 2023 Monthly Financial Reports

Summary: Presented by: Mr. Jonathan Lance McConkey, Comptroller, Division of Finance
Request: It is requested that the Board of Education accept the January 2023 Monthly Financial Report.
Contact: Mr. Jonathan Lance McConkey, Comptroller, Division of Finance, 678.676.0445
Status: General Counsel approval not required
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                           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     1HVAC                  100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222719                0    2023   6   INV    P       2,162.50       0                 222719           10/27/2022
9999     1HVAC                  100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222756                0    2023   6   INV    P       1,167.17       0                 222756           10/27/2022
9999     1HVAC                  100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222758                0    2023   6   INV    P         439.62       0                 222758           10/27/2022
9999     1HVAC                  100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226448                0    2023   7   INV    P       3,333.96       0                 226448           11/27/2022
9999     1HVAC                  100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227555                0    2023   7   INV    P         382.73       0                 227555           12/27/2022
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
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      220988            23006284 2023   5   INV    P       4,862.00     4747     11/17/2022 1254188          10/7/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      223384            23000831 2023   6   INV    P       4,361.50     4907     12/2/2022 1260178           11/14/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      223383            23006284 2023   6   INV    P         457.60     4906     12/2/2022 1260177           11/23/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      223385            23006284 2023   6   INV    P       4,347.20     4908     12/2/2022 1267160           11/23/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      226098            23008056 2023   6   INV    P       5,298.15     5396      1/5/2023 1244798             9/9/2022
11081    22ND CENTURY TECHNOL   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      226097            23008056 2023   6   INV    P       4,576.00     5395      1/5/2023 1269230           12/14/2022
 974     2554                   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     2554                   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
 974     2554                   100.1000.561500.10811.1020.1031.1050.127.0000   EXPENDABLE EQUIPMENT              221275            23004197 2023   5   INV    P         826.00     4901     11/17/2022 ARINV64847912    10/16/2022
 974     2554                   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224904            22009297 2023   6   INV    P         511.00   23503459   12/15/2022 ARINV64689826     10/1/2022
 974     2554                   100.1000.561500.07911.5010.9990.0410.127.0000   EXPENDABLE EQUIPMENT              223589            22016878 2023   6   INV    P       2,279.00   23503232   12/2/2022 ARINV63591375      6/29/2022
 974     2554                   100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT              228051            23007763 2023   7   INV    P         117.00     5748     1/13/2023 ARINV61584060       1/4/2023
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
 571     4 D DESIGNS LLC        100.1000.561500.00011.4960.1021.1071.121.0000   EXPENDABLE EQUIPMENT              223783            23005773 2023   6   INV    P       1,131.00   23503281   12/9/2022 7196               11/2/2022
9999     4 D DESIGNS LLC        100.2220.561100.00911.5850.1310.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     228026                0    2023   7   INV    P         458.00      0                  228026           11/27/2022
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



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                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                          DATE
 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
2424     4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         220223            23000004 2023   5   INV    P       1,722.81     4584     11/11/2022 10174303            7/18/2022
2424     4IMPRINT               100.2700.561000.00011.7120.1320.8012.040.0000   SUPPLIES                         220219            23004267 2023   5   INV    P       4,138.48     4584     11/11/2022 10478976           10/18/2022
2424     4IMPRINT               100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     220576            23004324 2023   5   INV    P       4,154.44     4584     11/11/2022 10519957           10/26/2022
2424     4IMPRINT               100.2700.561000.00011.7120.1320.8012.040.0000   SUPPLIES                         220222            23004524 2023   5   INV    P         636.36     4584     11/11/2022 10505466           10/21/2022
2424     4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         226147            23000001 2023   6   INV    P       2,162.00   23503629     1/5/2023 10173501            7/18/2022
2424     4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         223055            23002315 2023   6   INV    P       4,917.00     4909      12/2/2022 10515013           10/19/2022
2424     4IMPRINT               100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         222549            23005690 2023   6   INV    P         466.87     4909     12/2/2022 10600953            11/10/2022
2424     4IMPRINT               100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         226292            23002297 2023   7   INV    P       1,710.74     5518       1/6/2023 10367058           9/21/2022
2424     4IMPRINT               484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         229808            23005147 2023   7   INV    P       2,414.90     5856     1/27/2023 10604149            11/10/2022
2424     4IMPRINT               100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     227748            23006034 2023   7   INV    P       4,363.07     5615     1/13/2023 10640815            12/30/2022
2424     4IMPRINT               100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         228855            23006897 2023   7   INV    P         871.70     5750     1/20/2023 10761732              1/4/2023
2424     4IMPRINT               484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         229491            23007691 2023   7   INV    P       4,884.45     5856     1/27/2023 10776608            1/10/2023
2424     4IMPRINT               100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         229511            23008192 2023   7   INV    P       1,235.25     5856     1/27/2023 10775535            1/10/2023
2424     4IMPRINT               484.2213.561000.17621.7350.9990.8010.090.2023   SUPPLIES                         230241            23008258 2023   7   INV    P       2,332.55     5856     1/27/2023 10807200            1/19/2023
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
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220437            23002810 2023   5   INV    P      67,815.80   23502662   11/11/2022 11122‐07           11/1/2022
 2639    A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     219284            23004061 2023   5   INV    P      30,695.65   23502521    11/4/2022 102122‐07          10/21/2022
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224898            23005771 2023   6   INV    P       3,630.00   23503510   12/16/2022 12222‐01           12/2/2022
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223263            23007100 2023   6   INV    P       6,720.00   23503095   12/2/2022 11122‐08            11/1/2022
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227411            23005877 2023   7   INV    P      42,952.60   23503900   1/13/2023 122922‐08           12/29/2022
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     228782            23006482 2023   7   INV    P      10,186.40   23504060   1/20/2023 12522‐05            12/2/2022
2639     A&D PAINTING INC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     228929            23007938 2023   7   INV    P      34,339.34   23504061   1/20/2023 11123‐03            1/11/2023
6657     A2D SOLUTIONS, LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     219524            23005803 2023   5   INV    P         340.00     4447      11/4/2022 22‐1188            10/19/2022
 6657    A2D SOLUTIONS, LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220086            23005987 2023   5   INV    P       2,500.00     4585     11/11/2022 22‐1164              9/3/2022
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
3123     AAASP INC              607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     223417            23006914 2023   5   INV    P         420.00   23503050   12/2/2022 1619                11/15/2022
  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



                                                                                                                  Page 2 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                               DATE                          DATE
  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
 7269    AARON CAMPBELL         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228329                0    2023   7   INV    P         100.00 23503901   1/13/2023 228329              1/12/2023
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
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
2469     ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    220379            23001655 2023   5   INV    P         123.12 23502650   11/11/2022 616069326          11/2/2022
2469     ABBOTT NUTRITION       622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    226938            23005691 2023   7   INV    P         241.80 23503687     1/6/2023 616240848          12/12/2022
9999     ABDO PUBLISHING COMP   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                          229894                0    2023   7   INV    P          13.93    0                  229894             12/27/2022
9999     ABDO PUBLISHING COMP   100.2220.561000.00911.3400.1310.3065.123.0000   SUPPLIES                          229894                0    2023   7   INV    P       3,709.37    0                  229894             12/27/2022
9999     ABDO PUBLISHING COMP   100.2220.561000.00911.2620.1310.0409.127.0000   SUPPLIES                          228590                0    2023   7   INV    P       2,013.50    0                  228590             12/27/2022
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
9999     Abiola Ogunyemi        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219939                0    2023   5   INV    P          15.25 23502769   11/17/2022 SRR‐9103134        11/3/2022
9999     Aby Yohannan           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219957                0    2023   5   INV    P          47.30 23502770   11/17/2022 SRR‐9243671         11/3/2022
 9999    AC HOTELS BY MARRIOT   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                229881                0    2023   7   INV    P         213.60     0                 229881             11/27/2022
  687    ACCELERATE LEARNING    402.1000.553200.40024.5580.1750.0203.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222911            23006703 2023   6   INV    P       3,190.00   4910      12/2/2022 78165              11/23/2022
 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
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      219778            23001155 2023   5   INV    P          40.00   4448      11/4/2022 040‐469300          9/29/2022
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      219539            23001155 2023   5   INV    P          40.00   4448      11/4/2022 040‐469900         10/27/2022
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      226112            23001155 2023   6   INV    P         220.00   5397       1/5/2023 040‐468533           9/1/2022
 3671    ACE III COMMUNICATIO   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      226114            23001155 2023   6   INV    P         140.00   5397       1/5/2023 040‐469302          9/29/2022
 3671    ACE III COMMUNICATIO   305.4000.572000.37935.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     225809            23007774 2023   6   INV    P         220.00 23503617     1/5/2023 040‐468775          9/15/2022
 3671    ACE III COMMUNICATIO   305.4000.572000.38135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     227700            23008330 2023   7   INV    P         220.00 23503781    1/13/2023 040‐471417          12/8/2022
11719    ACHIEVE 365, INC.      402.2213.530000.40024.5270.1750.2054.030.2023   PURCHASED PROF/TECH SERVICES      220685            23004244 2023   5   INV    P       5,375.00   5255     12/16/2022 A365‐2022#1        11/10/2022
11719    ACHIEVE 365, INC.      402.2213.530000.40024.5270.1750.2054.030.2023   PURCHASED PROF/TECH SERVICES      223251            23004244 2023   6   INV    P       5,375.00 23503097    12/2/2022 A365‐2022#2        11/30/2022
11719    ACHIEVE 365, INC.      402.2213.530000.40024.5270.1750.2054.030.2023   PURCHASED PROF/TECH SERVICES      226948            23004244 2023   7   INV    P       5,375.00 23503706     1/6/2023 A365‐2022#3          1/4/2023
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
2687     ACHIEVE3000            402.1000.553200.40024.5220.1750.5052.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226083            23006186 2023   6   INV    P       8,210.00   5398       1/5/2023 62130              12/15/2022



                                                                                                                   Page 3 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                         DATE
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
3674     ACP DIRECT             100.1000.561500.00011.1450.1021.3052.126.0000   EXPENDABLE EQUIPMENT              223398            23004269 2023   6   INV    P         959.79     4911      12/2/2022 0242552            10/11/2022
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
11928    ACTIVE HEALTHCARE AN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223499            23006968 2023   6   INV    P         549.00     4912     12/2/2022 001                 11/12/2022
11928    ACTIVE HEALTHCARE AN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223527            23006969 2023   6   INV    P         272.25     4912     12/2/2022 002                 11/12/2022
11928    ACTIVE HEALTHCARE AN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      228255            23008426 2023   7   INV    P         525.00     5616     1/13/2023 002B                11/12/2022
11928    ACTIVE HEALTHCARE AN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      229989            23009345 2023   7   INV    P         710.50     5857     1/27/2023 006                 12/12/2022
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
10146    ACTIVE NETWORKS LLC    589.2800.543200.50721.7370.9990.8010.090.0000   REPAIR & MAINT SERVICE‐TECH       230523            22017561 2023   7   INV    P       4,282.25   23504328     2/3/2023 HSSRECA025543      9/30/2022
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
3408     ADAPTIVE TECH SOLUTI   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                          222051            23003285 2023   6   INV    P          76.22   23503098   12/2/2022 22710               10/20/2022
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
8153     ADDO WORLD WIDE LLC    402.1000.553200.40024.2350.1750.4059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220232            23002291 2023   5   INV    P       3,000.00     4587     11/11/2022 6623               7/27/2022
9702     ADI                    100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              222181                0    2023   6   INV    P       4,607.40       0                 222181             9/27/2022
9702     ADI                    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222839                0    2023   6   INV    P          77.96       0                 222839             10/27/2022
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
2141     ADRIENNE HILLS         100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                220747                0    2023   5   INV    P          78.75   23504329     2/3/2023 220747             11/10/2022
1405     ADRIENNE LACEY GRIFF   100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                223137                0    2023   6   INV    P         254.22   23503511   12/16/2022 223137             11/29/2022
9999     Adrienne Shivers       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         222965                0    2023   7   INV    P          35.00   23503810    1/13/2023 SRR‐9061085        11/28/2022
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
11051    ADRIENNE TURNER        100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                224599                0    2023   6   INV    P         105.00   23503282   12/9/2022 224599              12/8/2022
9999     Adrienne V Smith       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219913                0    2023   5   INV    P          31.30   23502771   11/17/2022 SRR‐9158248        11/3/2022
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
11032    ADT COMMERCIAL LLC     420.2800.573400.31121.7600.4180.8010.050.2021   PURCHASE/LEASE EQUIPMENT‐TECH     230251            22005459 2023   7   INV    P         450.00     5858     1/27/2023 00144004102          2/3/2022
11032    ADT COMMERCIAL LLC     420.2800.573400.31121.7600.4180.8010.050.2021   PURCHASE/LEASE EQUIPMENT‐TECH     230185            22005460 2023   7   INV    P       3,350.00     5858     1/27/2023 144004102            2/3/2022
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
8137     ADVOKIDS               100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      223606            23001374 2023   6   INV    P      15,075.95     5090     12/9/2022 1038                10/31/2022
8137     ADVOKIDS               100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      228837            23001374 2023   7   INV    P       8,619.05     5751     1/20/2023 1040                12/31/2022



                                                                                                                   Page 4 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
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
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
 287     AGC EDUCATION INC.     100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         223253            23002396 2023   6   INV    P          752.00     4913      12/2/2022 114844             10/15/2022
 287     AGC EDUCATION INC.     100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         222910            23002397 2023   6   INV    P          195.00     4913      12/2/2022 114842             10/15/2022
 287     AGC EDUCATION INC.     100.1000.561600.00011.5330.3011.2055.122.0000   EXPENDABLE COMPUTER EQUIPMENT    222910            23002397 2023   6   INV    P          995.00     4913      12/2/2022 114842             10/15/2022
9999     Ainsley Racine         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219892                0    2023   5   INV    P           44.60   23502772   11/17/2022 SRR‐9176502         11/3/2022
9999     Airiel Hudson          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219923                0    2023   5   INV    P           21.15   23502773   11/17/2022 SRR‐9208542         11/3/2022
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
8682     AJINOMOTO CAMBROOKE,   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   221533            23003396 2023   5   INV    P          271.38   23502761   11/17/2022 505719             11/14/2022
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
1370     AKECIA OWENS‐CUNNING   100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES               227182                0    2023   7   INV    P          220.00   23503707     1/6/2023 227182               1/5/2023
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
9879     ALAMO MUSIC CENTER     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223806            23005374 2023   6   INV    P        6,272.00   23503236    12/9/2022 978697             10/27/2022
9879     ALAMO MUSIC CENTER     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223808            23005374 2023   6   INV    P        2,990.00   23503236    12/9/2022 981421             11/17/2022
9879     ALAMO MUSIC CENTER     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223918            23005622 2023   6   INV    P        1,349.10   23503236    12/9/2022 979632              11/3/2022
9879     ALAMO MUSIC CENTER     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223919            23005622 2023   6   INV    P           57.97   23503236    12/9/2022 979956              11/3/2022
9879     ALAMO MUSIC CENTER     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223920            23005622 2023   6   INV    P          179.97   23503236    12/9/2022 981911             11/21/2022
9879     ALAMO MUSIC CENTER     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230164            23005622 2023   7   INV    P          549.97   23504193    1/27/2023 986704             12/16/2022
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
1616     ALANNA D WORKS         100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES               220740                0    2023   5   INV    P           28.13   23502664   11/11/2022 220740             11/10/2022
1616     ALANNA D WORKS         100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES               225639                0    2023   6   INV    P           50.00   23503512   12/16/2022 225639             12/15/2022
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
2126     ALBERT W HOLMES        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               221673                0    2023   5   INV    P          172.50   23502936   11/17/2022 221673             11/16/2022
2126     ALBERT W HOLMES        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               225647                0    2023   6   INV    P          120.00   23503513   12/16/2022 225647             12/15/2022
2126     ALBERT W HOLMES        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               229201                0    2023   7   INV    P          123.75   23504062    1/20/2023 229201              1/19/2023
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



                                                                                                                  Page 5 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                              DATE
 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
 3387    ALBERTA Y GARNER       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221790                0    2023   5   INV    P         475.00   23502882   11/17/2022 110322GODFREY7666      11/17/2022
 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
 5506    ALETHIA LOUISE LOVE    100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES              223533                0    2023   6   INV    P         481.50   23504063   1/20/2023 223533                   12/1/2022
 9999    Alexandra Moran        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       226896                0    2023   7   INV    P          35.95   23503811    1/13/2023 SRR‐9183185 / 918318     1/4/2023
 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
 1926    ALEXIS N WALTON        100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES              223139                0    2023   6   INV    P         279.50   23503101   12/2/2022 223139                  11/29/2022
 1926    ALEXIS N WALTON        100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES              229198                0    2023   7   INV    P          30.00   23504064   1/20/2023 229198                   1/19/2023
 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
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219448                0    2023   5   INV    P          36.00   23502464   11/4/2022 102122GODFREY8921       11/2/2022
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            220155                0    2023   5   INV    P          36.00   23502599   11/11/2022 102822GODFREY8921      11/8/2022
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221887                0    2023   5   INV    P          72.00   23502883   11/17/2022 110322GODFREY8921      11/17/2022
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            223876                0    2023   6   INV    P          42.00   23503250   12/9/2022 111222GODFREY8921       12/6/2022
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            223890                0    2023   6   INV    P          36.00   23503250   12/9/2022 111822GODFREY8921       12/6/2022
5839     ALFRED ALLEN           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            225450                0    2023   6   INV    P          36.00   23503460   12/15/2022 120222GODFREY8921      12/14/2022
9999     Alicia Andrews         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219924                0    2023   5   INV    P          20.00   23502774   11/17/2022 SRR‐9030719            11/3/2022
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
12134    ALIGUMA SPEAKS         100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225555            23007584 2023   6   INV    P      34,201.00   23503514   12/16/2022 23007584 121422        12/14/2022
12134    ALIGUMA SPEAKS         100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225555            23007584 2023   6   INV    P       9,600.00   23503514   12/16/2022 23007584 121422        12/14/2022
 6796    Alisa Wagner           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              224576                0    2023   6   INV    P          64.00   23503283   12/9/2022 224576                   12/8/2022
 7905    ALISHA RICHARDSON      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              224583                0    2023   6   INV    P         429.08   23503284   12/9/2022 224583                   12/8/2022
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
11093    ALISHA WRIGHT          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              221642                0    2023   5   INV    P          55.63   23502937   11/17/2022 221642                 11/16/2022
11093    ALISHA WRIGHT          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              227153                0    2023   7   INV    P          31.88   23503708    1/6/2023 227153                    1/5/2023
11093    ALISHA WRIGHT          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              229242                0    2023   7   INV    P          27.50   23504065   1/20/2023 229242                  1/19/2023
9999     Alison Murphy          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219890                0    2023   5   INV    P          49.75   23502775   11/17/2022 SRR‐9217074 / 921707   11/3/2022
3699     ALL AMERICAN SPECIAL   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        229754            23009032 2023   7   INV    P          99.04     5859     1/27/2023 180289                  12/13/2022
3699     ALL AMERICAN SPECIAL   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        229751            23009033 2023   7   INV    P          18.63     5859     1/27/2023 179641                  11/2/2022
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



                                                                                                                 Page 6 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                      INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                        DATE
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
2608     ALL AROUND GASKET SE   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     220183            23005509 2023   5   INV    P         285.00   23502651   11/11/2022 1521              7/18/2022
2608     ALL AROUND GASKET SE   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     220182            23005509 2023   5   INV    P         911.28   23502651   11/11/2022 1571               8/5/2022
2608     ALL AROUND GASKET SE   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     220181            23005509 2023   5   INV    P       1,214.44   23502651   11/11/2022 1572               8/5/2022
2608     ALL AROUND GASKET SE   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     220180            23005509 2023   5   INV    P         758.55   23502651   11/11/2022 1574               8/8/2022
2608     ALL AROUND GASKET SE   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     220179            23005509 2023   5   INV    P         468.19   23502651   11/11/2022 1575               8/8/2022
2608     ALL AROUND GASKET SE   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     220178            23005509 2023   5   INV    P         230.00   23502651   11/11/2022 1580               8/9/2022
2608     ALL AROUND GASKET SE   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     221914            23005509 2023   5   INV    P         262.50   23503087    12/2/2022 1820              11/17/2022
2608     ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     222542            23001392 2023   6   INV    P       4,883.44     4914      12/2/2022 1664              9/12/2022
2608     ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     224834            23007277 2023   6   INV    P       2,140.89     5256     12/16/2022 1665              9/12/2022
2608     ALL AROUND GASKET SE   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     230425            23005509 2023   7   INV    P       2,320.00   23504304     2/3/2023 1900              1/10/2023
2608     ALL AROUND GASKET SE   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     230423            23005509 2023   7   INV    P         285.00   23504304     2/3/2023 1946              1/26/2023
2608     ALL AROUND GASKET SE   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE     229130            23008720 2023   7   INV    P       4,883.44     5752     1/20/2023 1829               11/22/2022
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
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
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    223271            23001480 2023   6   INV    P      24,840.00   23503102   12/2/2022 25111               8/5/2022
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    223270            23001480 2023   6   INV    P      28,265.00   23503102   12/2/2022 25112               8/5/2022
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    223272            23001480 2023   6   INV    P      24,840.00   23503102   12/2/2022 25115               8/9/2022
3702     ALLAN VIGIL FORD GOV   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    223267            23001480 2023   6   INV    P      30,675.00   23503102   12/2/2022 25126              8/12/2022
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
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   220069            23001657 2023   5   INV    P         476.22   23502652   11/11/2022 P372442101025     10/26/2022
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   220061            23001657 2023   5   INV    P         387.22   23502652   11/11/2022 P372442101017     10/27/2022
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   220377            23001657 2023   5   INV    P         151.48   23502652   11/11/2022 P372504201010     10/28/2022
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   220374            23006141 2023   5   INV    P       1,240.92   23502652   11/11/2022 P372608601024     11/2/2022
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   225137            23006141 2023   6   INV    P         606.18   23503491   12/15/2022 P373510301018     12/12/2022
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   225138            23006141 2023   6   INV    P         801.71   23503491   12/15/2022 P373510501013     12/12/2022
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   225136            23006141 2023   6   INV    P         145.32   23503491   12/15/2022 P373510501021     12/12/2022
2479     ALLEGRO MEDICAL        622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   229756            23001657 2023   7   INV    P         154.89   23504236   1/27/2023 P372608601016      11/26/2022
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



                                                                                                                  Page 7 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                        INVOICE
                                                                                                                                                                                              DATE                           DATE
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
11871    ALLEN HAMPTON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221877                0    2023   5   INV    P          150.00 23502884   11/17/2022 102822NDEKALB9548   11/17/2022
11871    ALLEN HAMPTON          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221801                0    2023   5   INV    P          275.00 23502884   11/17/2022 110322NDEKALB9548   11/17/2022
2536     ALLIANCE THEATRE       580.1000.530000.00521.7450.9990.8010.035.2021   PURCHASED PROF/TECH SERVICES    229514            23008326 2023   7   INV    P        1,593.00 23504247   1/27/2023 23059IN               1/18/2023
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
9999     ALLIANZ TRAVEL INS     100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              227497                0    2023   7   INV    P           91.80    0                  227497              11/27/2022
9999     ALLIANZ TRAVEL INS     100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              227498                0    2023   7   INV    P           27.00    0                  227498              11/27/2022
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
 9999    Alliyah Simms          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219976                0    2023   5   INV    P           15.00 23502776   11/17/2022 SRR‐9293839          11/3/2022
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
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219704            23001971 2023   5   INV    P        4,904.37   4449     11/4/2022 IC620702             10/31/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    220574            23002669 2023   5   INV    P          281.25   4588     11/11/2022 IC620703            10/31/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    220575            23002669 2023   5   INV    P          136.25   4588     11/11/2022 IC620704            10/31/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    221806            23002669 2023   5   INV    P          409.60   4748     11/17/2022 IC622910            11/15/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    222498            23001971 2023   6   INV    P       10,113.93   4915      12/2/2022 IC623133            11/15/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223715            23001971 2023   6   INV    P        4,996.87   5091      12/9/2022 IC625068            11/30/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    224327            23002669 2023   6   INV    P        1,225.00   5091      12/9/2022 IC625069            11/30/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227726            23001971 2023   7   INV    P          567.50   5617      1/13/2023 IC630330            12/31/2022
  45     ALTA LANGUAGE SERVIC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228835            23001971 2023   7   INV    P        5,566.25   5753      1/20/2023 IC631752             1/15/2023
  45     ALTA LANGUAGE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    226163            23002669 2023   7   INV    P        1,315.39   5399       1/5/2023 IC627911            12/15/2022
 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



                                                                                                                 Page 8 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
 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
9999     Alvis Roseberry        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        224691                0    2023   7   INV    P           40.00   23503812    1/13/2023 SRR‐9301397        12/8/2022
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
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
9355     AMANDA BECK            100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               223165                0    2023   6   INV    P           67.50   23503103   12/2/2022 223165              11/29/2022
9355     AMANDA BECK            100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               225662                0    2023   6   INV    P           85.00   23503515   12/16/2022 225662             12/15/2022
9355     AMANDA BECK            100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               229216                0    2023   7   INV    P           78.13   23504066   1/20/2023 229216              1/19/2023
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
12173    AMANDA NUNN            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               225621                0    2023   6   INV    P           18.75   23503516   12/16/2022 225621             12/15/2022
12173    AMANDA NUNN            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES               229187                0    2023   7   INV    P           76.88   23504067   1/20/2023 229187              1/19/2023
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
10883    AMANDA TOZZI           100.1000.558000.00011.1900.1021.2056.122.0000   TRAVEL ‐ EMPLOYEES               220746                0    2023   5   INV    P          103.13   23502665   11/11/2022 220746             11/10/2022
10883    AMANDA TOZZI           100.1000.558000.00011.1900.1021.2056.122.0000   TRAVEL ‐ EMPLOYEES               224671                0    2023   6   INV    P           77.50   23503285   12/9/2022 224671              12/8/2022
10883    AMANDA TOZZI           100.1000.558000.00011.1900.1021.2056.122.0000   TRAVEL ‐ EMPLOYEES               229195                0    2023   7   INV    P           56.88   23504068   1/20/2023 229195              1/19/2023
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
1663     AMBER NICOLE CLINTON   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               228314                0    2023   7   INV    P          100.00   23503902   1/13/2023 228314              1/12/2023
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
9999     AMERICAN CHAINSAWS     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    222391                0    2023   6   INV    P          225.37       0                 222391             10/27/2022
 9999    AMERICAN CHAINSAWS     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    227645                0    2023   7   INV    P          652.98       0                 227645             12/27/2022
 9999    AMERICAN CHAINSAWS     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    227646                0    2023   7   INV    P          647.48       0                 227646             12/27/2022
12215    AMERICAN CHORAL DIRE   589.2213.581000.53621.2370.9990.0288.090.0000   DUES AND FEES                    227752            23008171 2023   7   INV    P          349.00     5618      1/13/2023 010306996            1/7/2023
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
3334     AMERICAN ELEVATOR      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223703            22017767 2023   6   INV    P        2,381.50     5092      12/9/2022 61044              11/1/2022
3334     AMERICAN ELEVATOR      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225791            23007867 2023   6   INV    P          175.00     5401       1/5/2023 50845              9/28/2021
3334     AMERICAN ELEVATOR      100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     229597            23009120 2023   7   INV    P        2,198.50     5860     1/27/2023 51427               11/17/2021
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



                                                                                                                  Page 9 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR      VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                          DATE
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
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              220412            23000461 2023   5   INV    P       7,140.00     4589   11/11/2022 88634               11/7/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              220410            23000461 2023   5   INV    P      18,800.00     4589   11/11/2022 88635               11/7/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              220405            23000461 2023   5   INV    P      24,452.00     4589   11/11/2022 88636               11/7/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              223274            23000461 2023   6   INV    P       3,400.00     4916    12/2/2022 87846               9/22/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              224838            23000461 2023   6   INV    P      14,384.00     5257   12/16/2022 89190               12/5/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              224844            23000461 2023   6   INV    P      13,773.00     5257   12/16/2022 89191               12/5/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227943            23000461 2023   7   INV    P      14,352.00     5619    1/13/2023 89035              11/28/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227946            23000461 2023   7   INV    P      28,376.00     5619    1/13/2023 89036              11/28/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227947            23000461 2023   7   INV    P      12,370.00     5619    1/13/2023 89037              11/28/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227948            23000461 2023   7   INV    P      32,252.00     5619   1/13/2023 89214                12/8/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227949            23000461 2023   7   INV    P      12,982.40     5619   1/13/2023 89215               12/8/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227950            23000461 2023   7   INV    P       9,782.40     5620   1/13/2023 89216               12/8/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227951            23000461 2023   7   INV    P      13,830.00     5619   1/13/2023 89217               12/8/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227953            23000461 2023   7   INV    P      11,421.60     5620    1/13/2023 89218               12/8/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227955            23000461 2023   7   INV    P      23,554.00     5619    1/13/2023 89219               12/8/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227956            23000461 2023   7   INV    P      11,306.00     5620    1/13/2023 89221               12/8/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227957            23000461 2023   7   INV    P      57,256.50     5619    1/13/2023 89222               12/8/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              225805            23000461 2023   7   INV    P      27,058.80     5402     1/5/2023 89304              12/12/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              225806            23000461 2023   7   INV    P      19,025.60     5402     1/5/2023 89305              12/12/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227964            23000461 2023   7   INV    P      31,766.40     5619    1/13/2023 89344              12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227962            23000461 2023   7   INV    P      30,424.00     5619    1/13/2023 89345              12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227961            23000461 2023   7   INV    P      55,900.00     5619    1/13/2023 89346              12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227960            23000461 2023   7   INV    P      56,072.00     5619    1/13/2023 89347              12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227958            23000461 2023   7   INV    P      36,214.00     5619    1/13/2023 89348              12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227971            23000461 2023   7   INV    P      23,782.00     5619   1/13/2023 89349               12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227970            23000461 2023   7   INV    P      14,444.00     5619   1/13/2023 89350               12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227969            23000461 2023   7   INV    P      11,050.00     5620   1/13/2023 89351               12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227967            23000461 2023   7   INV    P      14,342.00     5619   1/13/2023 89352               12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227976            23000461 2023   7   INV    P      21,440.00     5619    1/13/2023 89353              12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227975            23000461 2023   7   INV    P       9,560.00     5620    1/13/2023 89354              12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227974            23000461 2023   7   INV    P      10,588.00     5620    1/13/2023 89355              12/15/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227978            23000461 2023   7   INV    P      14,762.80     5619    1/13/2023 89500              12/27/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227977            23000461 2023   7   INV    P      13,109.20     5619    1/13/2023 89502              12/27/2022
11718 AMERICAN FACILITY SE   100.2600.543013.00011.7520.9990.8013.040.0000   DEFERRED MAINTENANCE              227979            23000461 2023   7   INV    P      34,783.60     5619   1/13/2023 89551               12/29/2022
12041 AMERICAN HEALTH CARE   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES      225218            23004541 2023   6   INV    P         280.00     5258   12/16/2022 32066              10/5/2022
12041 AMERICAN HEALTH CARE   589.1000.530000.73121.1320.9990.3051.090.0000   PURCHASED PROF/TECH SERVICES      225219            23005964 2023   6   INV    P         173.70     5258   12/16/2022 32337              10/28/2022
5800 AMERICAN LIBRARY ASS    100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                          226239            23002849 2023   7   INV    P          58.22     5519     1/6/2023 11627494           12/15/2022
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



                                                                                                                Page 10 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
 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
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    220234            23001838 2023   5   INV    P         337.50     4590     11/11/2022 948883             10/31/2022
2389     AMERICAN MEDICAL RES   100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    220233            23001838 2023   5   INV    P       5,902.50     4590     11/11/2022 948885             10/31/2022
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
3712     AMERICAN SCHOOL COUN   100.1000.581000.63711.7370.1041.8010.090.0000   DUES AND FEES                     222554            23006243 2023   6   INV    P         129.00   23503104   12/2/2022 4907031             11/4/2022
4952     AMERICA'S 1ST MAINTE   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225797            22017639 2023   6   INV    P       1,217.00     5400       1/5/2023 400092127          12/7/2022
4952     AMERICA'S 1ST MAINTE   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225803            23001080 2023   6   INV    P       2,808.00     5400       1/5/2023 400090395           8/16/2022
 4952    AMERICA'S 1ST MAINTE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225801            23002676 2023   6   INV    P       3,690.00     5400       1/5/2023 400090867           9/14/2022
 4952    AMERICA'S 1ST MAINTE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225799            23004329 2023   6   INV    P       2,088.96     5400       1/5/2023 400092126           12/7/2022
 4952    AMERICA'S 1ST MAINTE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225798            23004693 2023   6   INV    P       2,176.00     5400       1/5/2023 400092128           12/7/2022
4952     AMERICA'S 1ST MAINTE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225800            23004694 2023   6   INV    P       4,848.28     5400       1/5/2023 400091490          10/21/2022
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
 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
 1296    ANDREA C DELOACH       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223170                0    2023   6   INV    P          62.50   23503105    12/2/2022 223170             11/29/2022
 1296    ANDREA C DELOACH       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224579                0    2023   6   INV    P         246.88   23503286    12/9/2022 224579             12/8/2022
 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
1685     ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                219728                0    2023   5   INV    P          60.00   23502523   11/4/2022 219728              11/3/2022
1685     ANDREA D. WRIGHT       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224589                0    2023   6   INV    P         438.45   23503287   12/9/2022 224589              12/8/2022
1685     ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224672                0    2023   6   INV    P          75.00   23503287    12/9/2022 224672              12/8/2022
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                225611                0    2023   6   INV    P          43.13   23503517   12/16/2022 225611             12/15/2022
 1685    ANDREA D. WRIGHT       100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                229204                0    2023   7   INV    P          67.50   23504069    1/20/2023 229204             1/19/2023
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     Andreus Jackson        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219885                0    2023   5   INV    P          20.60   23502777   11/17/2022 SRR‐9224756        11/3/2022
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
12092    ANDREW JOHNSON         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228333                0    2023   7   INV    P         100.00   23503903    1/13/2023 228333             1/12/2023
9999     Aneisha Henderson      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226915                0    2023   7   INV    P          32.85   23503813    1/13/2023 SRR‐ 9305895         1/4/2023
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



                                                                                                                   Page 11 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                              DATE
5450     ANGELA ARLENE‐MYRICK   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                228381                0    2023   7   INV    P         20.31   23503904    1/13/2023 228381                  1/12/2023
11181    ANGELA ARNOLD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225438                0    2023   6   INV    P        153.00   23503461   12/15/2022 112922CEDARGVHS5057    12/14/2022
11181    ANGELA ARNOLD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229678                0    2023   7   INV    P        106.50   23504205    1/27/2023 121322CEDARGVHS5057     1/23/2023
11181    ANGELA ARNOLD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              230549                0    2023   7   INV    P         87.00   23504312     2/3/2023 011723CEDARGRVHS5057    1/30/2023
6638     ANGELA BALDONADO       414.2213.530000.37821.9030.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES      228938            23008603 2023   7   INV    P        489.20     5754      1/20/2023 8603                    1/17/2023
11004    ANGELA KEISER          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                221604                0    2023   5   INV    P        574.75   23502938   11/17/2022 221604                 11/16/2022
11004    ANGELA KEISER          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                221607                0    2023   5   INV    P         64.00   23502938   11/17/2022 221607                 11/16/2022
11004    ANGELA KEISER          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     221604                0    2023   5   INV    P        575.00   23502938   11/17/2022 221604                 11/16/2022
9999     Angela Malcom          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219909                0    2023   5   INV    P         35.00   23502778   11/17/2022 SRR‐9260526             11/3/2022
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
11959    ANGELA TUCKER‐HOLMES   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                223122                0    2023   6   INV    P        419.32   23503106    12/2/2022 223122                 11/29/2022
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
11576    ANGELA WILLIAMS        100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                223149                0    2023   6   INV    P         50.63   23503107    12/2/2022 223149                 11/29/2022
11576    ANGELA WILLIAMS        100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                224665                0    2023   6   INV    P        120.00   23503288    12/9/2022 224665                  12/8/2022
11576    ANGELA WILLIAMS        100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                227173                0    2023   7   INV    P         90.63   23503709     1/6/2023 227173                   1/5/2023
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
1567     ANGELA Y LEACH         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                220717                0    2023   5   INV    P        202.75   23502667   11/11/2022 220717                 11/10/2022
1567     ANGELA Y LEACH         100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                220761                0    2023   5   INV    P         49.38   23502667   11/11/2022 220761                 11/10/2022
1567     ANGELA Y LEACH         100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                227174                0    2023   7   INV    P         78.13   23503710     1/6/2023 227174                   1/5/2023
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
11828    ANGELICA HORTON        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                221674                0    2023   5   INV    P         42.50   23502939   11/17/2022 221674                 11/16/2022
11828    ANGELICA HORTON        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                221677                0    2023   5   INV    P         73.75   23502939   11/17/2022 221677                 11/16/2022
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
9999     Angie Woo              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227895                0    2023   7   INV    P          6.50   23503814    1/13/2023 SRR‐9032336             1/11/2023
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
5840     ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220139                0    2023   5   INV    P         78.00   23502600   11/11/2022 102722HALLFORD2506     11/8/2022
5840     ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221868                0    2023   5   INV    P        102.00   23502885   11/17/2022 110322HALLFORD2506     11/17/2022
5840     ANITA S COLVIN         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223313                0    2023   6   INV    P         36.00   23503051    12/2/2022 111122HALLFORD2506     11/30/2022
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
1520     ANITA W HIBBLER        100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    220097            23005757 2023   5   INV    P        375.00     4591     11/11/2022 00065                    8/2/2022
1520     ANITA W HIBBLER        589.1000.530000.52721.1520.9990.3053.090.0000   PURCHASED PROF/TECH SERVICES      222540            23006109 2023   6   INV    P        800.00     4917      12/2/2022 00066                  11/19/2022
1794     ANNA BUSSONE           100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                224643                0    2023   6   INV    P         93.13   23503289    12/9/2022 224643                  12/8/2022
1794     ANNA BUSSONE           100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                225641                0    2023   6   INV    P         34.38   23503518   12/16/2022 225641                 12/15/2022
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



                                                                                                                   Page 12 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                          DATE
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
9999     Annie Lin              622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        226912                0    2023   7   INV    P          33.55   23503815    1/13/2023 SRR‐9274524          1/4/2023
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
1677     ANSLEY L SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               221644                0    2023   5   INV    P          71.25   23502940   11/17/2022 221644             11/16/2022
1677     ANSLEY L SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               228380                0    2023   7   INV    P          78.75   23503905   1/13/2023 228380              1/12/2023
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
9999     Anthony Latimore       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        227862                0    2023   7   INV    P         175.00   23503816    1/13/2023 CF‐E20198678‐585   1/11/2023
10211    AOLI‐NORCROSS, LLC     100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224850            23006579 2023   6   INV    P       2,575.00     5259     12/16/2022 11066              11/28/2022
9999     APEC WATER SYSTEMS     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226453                0    2023   7   INV    P         227.79       0                 226453             11/27/2022
2468     APPERSON INC.          100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         226186            23007438 2023   7   INV    P       1,012.07   23503711     1/6/2023 INV104519          12/21/2022
 967     APPLAUSE LEARNING RE   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         220596            23004863 2023   5   INV    P         166.87     4592     11/11/2022 202614A            10/21/2022
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
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



                                                                                                                  Page 13 of 568
                                                                                           DEKALB COUNTY SCHOOL DISTRICT
                                                                                       FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                             YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                         DATE
 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
 3726    APPLE COMPUTER     100.2210.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    221571            23003956 2023   5   INV    P         289.00   23502941   11/17/2022 AK03833945         10/3/2022
 3726    APPLE COMPUTER     100.2210.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    221584            23003956 2023   5   INV    P       2,499.00   23502941   11/17/2022 AK05347400         10/6/2022
 3726    APPLE COMPUTER     484.2230.561600.17621.7350.9990.8010.090.2022   EXPENDABLE COMPUTER EQUIPMENT    219757            23004511 2023   5   INV    P         139.00   23502524    11/4/2022 AK10435149        10/19/2022
 3726    APPLE COMPUTER     484.2230.561600.17621.7350.9990.8010.090.2022   EXPENDABLE COMPUTER EQUIPMENT    219756            23004511 2023   5   INV    P       2,099.00   23502524    11/4/2022 AK11477374        10/21/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    219369            23004687 2023   5   INV    P       9,525.00   23502524    11/4/2022 AK11110704        10/20/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    220677            23004687 2023   5   INV    P       7,845.00     4593     11/11/2022 AK15544177         11/1/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    219370            23004688 2023   5   INV    P       9,525.00   23502524    11/4/2022 AK11110707        10/20/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    220672            23004688 2023   5   INV    P       7,845.00     4593     11/11/2022 AK15544175         11/1/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    219371            23004689 2023   5   INV    P       9,525.00   23502524    11/4/2022 AK11110705        10/20/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    220673            23004689 2023   5   INV    P       7,845.00     4593     11/11/2022 AK15544176         11/1/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    219373            23004690 2023   5   INV    P       9,525.00   23502524    11/4/2022 AK11110706        10/20/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    220675            23004690 2023   5   INV    P       7,845.00     4593     11/11/2022 AK15544174         11/1/2022
 3726    APPLE COMPUTER     589.1000.561600.54421.1130.9990.3050.090.0000   EXPENDABLE COMPUTER EQUIPMENT    219461            23005315 2023   5   INV    P          79.00   23502524    11/4/2022 AK13669959        10/27/2022
 3726    APPLE COMPUTER     589.1000.561600.54421.1130.9990.3050.090.0000   EXPENDABLE COMPUTER EQUIPMENT    219459            23005315 2023   5   INV    P         699.00   23502524    11/4/2022 AK14051991        10/28/2022
 3726    APPLE COMPUTER     100.1000.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    220592            23005364 2023   5   INV    P         289.00     4593     11/11/2022 AK16196440         11/3/2022
 3726    APPLE COMPUTER     100.1000.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    220593            23005364 2023   5   INV    P       2,499.00     4593     11/11/2022 AK17118592         11/5/2022
 3726    APPLE COMPUTER     100.1000.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    221586            23005606 2023   5   INV    P         179.00     4749     11/17/2022 AK17607648         11/7/2022
 3726    APPLE COMPUTER     100.1000.561600.01911.7600.9990.0308.070.0000   EXPENDABLE COMPUTER EQUIPMENT    221588            23005606 2023   5   INV    P       1,499.00     4749     11/17/2022 AK18116316         11/9/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    222955            23005663 2023   6   INV    P       1,385.00   23503108    12/2/2022 AK17967800         11/8/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    222956            23005663 2023   6   INV    P       8,140.00   23503108    12/2/2022 AK17995437         11/9/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    223224            23005663 2023   6   INV    P       7,845.00     4918     12/2/2022 AK21823695         11/21/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.2320.1021.3059.124.0000   EXPENDABLE COMPUTER EQUIPMENT    223487            23006047 2023   6   INV    P       1,258.00     4918     12/2/2022 AK20904855         11/17/2022
 3726    APPLE COMPUTER     100.1000.561600.63711.7370.1041.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    226149            23006741 2023   6   INV    P       4,646.00   23503630     1/5/2023 AK26101756         12/1/2022
 3726    APPLE COMPUTER     100.2100.573400.00011.7380.9990.8013.090.0000   PURCHASE/LEASE EQUIPMENT‐TECH    225018            23006845 2023   6   INV    P       2,940.00     5260     12/16/2022 AK28152956        12/7/2022
 3726    APPLE COMPUTER     432.2230.561600.08821.7350.1800.8010.090.2023   EXPENDABLE COMPUTER EQUIPMENT    226168            23007202 2023   6   INV    P       2,687.00   23503630     1/5/2023 AK29027635        12/10/2022
 3726    APPLE COMPUTER     448.2210.561600.30921.5680.4207.0597.035.2023   EXPENDABLE COMPUTER EQUIPMENT    226212            23006564 2023   7   INV    P       3,730.00   23503712     1/6/2023 AK26124657        12/1/2022
 3726    APPLE COMPUTER     100.1000.561600.00011.7340.2021.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    228404            23006565 2023   7   INV    P      14,700.00   23503906   1/13/2023 AK25675874         11/30/2022
 3726    APPLE COMPUTER     404.1000.561200.05021.7950.2824.1625.035.2023   COMPUTER SOFTWARE                228403            23006566 2023   7   INV    P       5,000.00   23503906   1/13/2023 AK25520665         11/30/2022
 3726    APPLE COMPUTER     100.1000.561600.63211.7480.9990.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    228857            23007034 2023   7   INV    P         836.00   23504070   1/20/2023 AK29001812         12/10/2022
 3726    APPLE COMPUTER     100.1000.561600.63211.7480.9990.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    228856            23007034 2023   7   INV    P       7,396.00   23504070   1/20/2023 AK38708169           1/6/2023
 3726    APPLE COMPUTER     420.1000.561600.31121.8410.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT    228282            23007630 2023   7   INV    P       1,048.00   23503906   1/13/2023 AK37319976           1/3/2023
 3726    APPLE COMPUTER     100.2210.561600.00011.7800.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    229991            23007775 2023   7   INV    P         357.00   23504248   1/27/2023 AK31348894         12/16/2022
 3726    APPLE COMPUTER     100.1000.561600.63711.7370.1041.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    228278            23007868 2023   7   INV    P       1,074.00   23503906    1/13/2023 AK36733853          1/2/2023
 3726    APPLE COMPUTER     100.1000.561600.63711.7370.1041.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    228276            23007868 2023   7   INV    P       7,794.00   23503906    1/13/2023 AK37556181          1/4/2023
 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



                                                                                                              Page 14 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                             INVOICE
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                                DATE
9999     APPLE.COM/US          100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              222179                0    2023   6   INV    P        (212.42)       0                 222179                 9/27/2022
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
 623     APPLIED EDUCATIONAL   100.1000.553200.00011.5780.3011.0497.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219454            23005388 2023   5   INV    P       1,399.00      4450     11/4/2022 INV0033680              11/1/2022
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
9769     APPLIED PEDIATRICS,   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      219392            23005094 2023   5   INV    P      57,166.44    23502525   11/4/2022 1149                    9/30/2022
9769     APPLIED PEDIATRICS,   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      226166            23008245 2023   6   INV    P      55,107.60    23503631     1/5/2023 1156                   10/31/2022
9769     APPLIED PEDIATRICS,   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      226167            23008245 2023   6   INV    P      33,573.00    23503631     1/5/2023 1172                   12/16/2022
9769     APPLIED PEDIATRICS,   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      226164            23008245 2023   6   INV    P      43,676.25    23503631     1/5/2023 1166                   12/22/2022
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
1339     APRIL A SMITH         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224616                0    2023   6   INV    P         104.00    23503290   12/9/2022 224616                  12/8/2022
1339     APRIL A SMITH         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224632                0    2023   6   INV    P         339.38    23503290   12/9/2022 224632                  12/8/2022
1339     APRIL A SMITH         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                229206                0    2023   7   INV    P         301.25    23504071   1/20/2023 229206                  1/19/2023
12274    APRIL ARAIZA          448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                 226151            23008226 2023   7   INV    P         700.00    23503632     1/5/2023 001                    12/21/2022
9999     April Holland         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219305                0    2023   5   INV    P          55.00    23502779   11/17/2022 SRR‐9088070 / 921543   11/1/2022
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
2325     ARABIA MOUNTAIN HS    100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                          221592            23006550 2023   5   INV    P       8,000.00    23502942   11/17/2022 2022001A               11/16/2022
2325     ARABIA MOUNTAIN HS    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    229087            23008913 2023   7   INV    P       1,085.59    23504036    1/20/2023 2023‐36                12/8/2022
2325     ARABIA MOUNTAIN HS    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    229100            23008914 2023   7   INV    P         360.00    23504036    1/20/2023 2023‐40                  1/5/2023
7800     ARBITRAGE GROUP INC   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      223387            23007195 2023   6   INV    P       1,000.00      4919     12/2/2022 85794                   10/6/2022
7800     ARBITRAGE GROUP INC   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      225502            23007783 2023   6   INV    P       1,000.00      5261     12/16/2022 85908                  12/5/2022
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
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



                                                                                                                  Page 15 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                         INVOICE
VENDOR     VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                           DATE
9999 Arielle Harris         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219897                0    2023   5   INV    P             40.50    23502780 11/17/2022 SRR‐9196494         11/3/2022
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
7722 ARMOR LOCK & SECURIT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227606                0    2023   7   INV    P            145.50        0               227606             12/27/2022
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
11236 ARTHUR KINDER         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                223131                0    2023   6   INV    P            482.75    23503109 12/2/2022 223131              11/29/2022
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
6898 ARTHUR REESE           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                220724                0    2023   5   INV    P            252.00    23502668 11/11/2022 220724             11/10/2022
6898 ARTHUR REESE           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                229176                0    2023   7   INV    P            123.00    23504072 1/20/2023 229176               1/19/2023
9974 ARTS SCHOOLS NETWORK   100.1000.581000.10811.1020.1031.1050.127.0000   DUES AND FEES                     222974            23006146 2023   6   INV    P            420.00    23503110 12/2/2022 2333                 11/3/2022
3344 ASBO INTERNATIONAL     100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     229874                0    2023   7   INV    P            275.00        0               229874             10/27/2022
7731 ASCD                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     225067            23004841 2023   6   INV    P             79.00      5262   12/16/2022 0014283507          11/9/2022
7731 ASCD                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     225069            23004841 2023   6   INV    P             79.00      5262   12/16/2022 0014283508          11/9/2022
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
9999 Ashanti Narcisse       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219942                0    2023   5   INV    P             12.20    23502781 11/17/2022 SRR‐9253250         11/3/2022
8911 ASHELEY WRIGHT         532.1000.558000.04821.0240.2616.1601.035.2023   TRAVEL ‐ EMPLOYEES                219729                0    2023   5   INV    P            236.25    23502526 11/4/2022 219729               11/3/2022
8911 ASHELEY WRIGHT         532.1000.558000.04821.0240.2616.1601.035.2023   TRAVEL ‐ EMPLOYEES                219730                0    2023   5   INV    P            183.75    23502526 11/4/2022 219730               11/3/2022
8911 ASHELEY WRIGHT         532.1000.558000.04821.0240.2616.1601.035.2023   TRAVEL ‐ EMPLOYEES                224674                0    2023   6   INV    P            157.50    23503291 12/9/2022 224674               12/8/2022
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
12052 ASHLEY BURGESS        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                225606                0    2023   6   INV    P          1,103.89    23504337 2/3/2023 225606               12/15/2022
12052 ASHLEY BURGESS        448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                 227921            23008640 2023   7   INV    P            700.00    23504337 2/3/2023 001                   1/11/2023
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
1728 ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                220739               0     2023   5   INV    P             36.25   23502669 11/11/2022 220739              11/10/2022
1728 ASHLEY M BARNETT       100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                224598               0     2023   6   INV    P            105.00   23503292 12/9/2022 224598               12/8/2022
1728 ASHLEY M BARNETT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                229200               0     2023   7   INV    P             97.50   23504073 1/20/2023 229200               1/19/2023
1563 ASHLEY MARIE ANDREWS   100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                220733               0     2023   5   INV    P             41.88   23502670 11/11/2022 220733              11/10/2022
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
12045 ASHLEY WILSON         100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                221628                0    2023   5   INV    P             11.25    23502943 11/17/2022 221628             11/16/2022
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



                                                                                                               Page 16 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC    DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                        DATE                              DATE
  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
  109    ASSOCIATED PAPER INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                    221519           23005575 2023   5   INV    P       3,182.00      4750   11/17/2022 C158535A              11/3/2022
  109    ASSOCIATED PAPER INC   420.2600.561000.31121.1800.4180.0214.121.2021   SUPPLIES                    224077           23003431 2023   6   INV    P         112.08      5093   12/9/2022 C157641A               10/12/2022
  109    ASSOCIATED PAPER INC   420.2600.561000.31121.1800.4180.0214.121.2021   SUPPLIES                    224083           23003431 2023   6   INV    P         334.68      5093   12/9/2022 C157641B               10/18/2022
  109    ASSOCIATED PAPER INC   420.2600.561000.31121.1800.4180.0214.121.2021   SUPPLIES                    225565           23003431 2023   6   INV    P         560.40      5263   12/16/2022 C157641C              12/12/2022
 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
 9999    ASTC                   100.1000.581000.00011.6600.0000.6010.035.0000   DUES AND FEES               224116               0    2023   6   INV    P         795.00       0                224116                9/27/2022
 9999    ASTC                   100.1000.581000.00011.6600.0000.6010.035.0000   DUES AND FEES               224118               0    2023   6   INV    P         795.00       0                224118                9/27/2022
 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
 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
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION               219766           22005683 2023   5   INV    P       1,312.50    23502527 11/4/2022 8108073705             10/19/2022
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION               219771           22005683 2023   5   INV    P      11,030.01    23502527 11/4/2022 8685904704             10/19/2022
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION               221257           22005683 2023   5   INV    P       6,136.52    23502944 11/17/2022 770 M33‐0698 110122   11/1/2022
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION               224410           22005683 2023   6   INV    P          96.51    23503293 12/9/2022 831977669X11142022     11/6/2022
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION               227122           22005682 2023   7   INV    P       2,597.72    23503713 1/6/2023 9323125701              12/19/2022
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION               227117           22005682 2023   7   INV    P      21,784.46    23503713 1/6/2023 9333125709              12/19/2022
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION               229076           22005682 2023   7   INV    P         272.85    23504075 1/20/2023 770 934‐4223 010123      1/1/2023
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION               229080           22005682 2023   7   INV    P         798.74    23504074 1/20/2023 831977669X01142023       1/6/2023
 2459    AT&T CLUB SERVICES     420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION               230233           22005682 2023   7   INV    P         600.69      5861   1/27/2023 770 879‐0193 011423    1/14/2023
 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
 2515    AT&T MOBILITY          100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION               221255           22008680 2023   5   INV    P         159.54    23502945 11/17/2022 404325‐2719 102322    10/23/2022
 2515    AT&T MOBILITY          100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION               221310           22008680 2023   5   INV    P         255.79    23502945 11/17/2022 770 934‐4223 110122    11/1/2022



                                                                                                            Page 17 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                              DATE                          DATE
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
12402    ATHENS ACADEMY INC     607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                   230175            23009552 2023   7   INV    P          44.00 23504206    1/27/2023 2023‐49             1/20/2023
 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
 523     ATHENS PAPER COMPANY   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         222485            23003242 2023   6   INV    P         221.88   4920      12/2/2022 34578322           11/11/2022
 523     ATHENS PAPER COMPANY   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         228079            23003242 2023   7   INV    P         396.89   5621      1/13/2023 816698             12/15/2022
 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
 578     ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     220117            23005584 2023   5   INV    P         800.00 23502601   11/11/2022 18605              10/20/2022
 578     ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     220112            23005585 2023   5   INV    P         400.00 23502601   11/11/2022 18767              10/24/2022
 578     ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     220123            23005586 2023   5   INV    P         680.00 23502601   11/11/2022 18065              10/5/2022
 578     ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     224473            23005328 2023   6   INV    P      14,701.00 23503251   12/9/2022 13793               1/12/2022
 578     ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     224474            23005329 2023   6   INV    P      31,966.00 23503251   12/9/2022 18237               10/12/2022
 578     ATLANTA AREA VOLLEYB   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     225695            23007849 2023   6   INV    P       3,236.60 23503624     1/5/2023 20789               12/7/2022
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
2453     ATLANTA CARGO TRANSP   304.4000.572000.50934.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    221223            23005759 2023   5   INV    P       2,334.00 23502753   11/17/2022 17179              8/20/2021
2453     ATLANTA CARGO TRANSP   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    229636            23008983 2023   7   INV    P      23,008.40 23504194   1/27/2023 17290               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
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221436            23006360 2023   5   INV    P      15,824.00   4751     11/17/2022 10967129           10/24/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221439            23006360 2023   5   INV    P       2,406.36   4751     11/17/2022 10967161           10/24/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221441            23006360 2023   5   INV    P       4,320.00   4751     11/17/2022 10967666           10/24/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221442            23006360 2023   5   INV    P       2,388.36   4751     11/17/2022 10968128           10/24/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221437            23006360 2023   5   INV    P      15,824.00   4751     11/17/2022 10968131           10/24/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221444            23006360 2023   5   INV    P       2,687.83   4751     11/17/2022 10969358           10/24/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221447            23006360 2023   5   INV    P          80.00   4751     11/17/2022 10969808           10/24/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221449            23006360 2023   5   INV    P       9,502.62   4751     11/17/2022 10971020           10/24/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221452            23006360 2023   5   INV    P         135.90   4751     11/17/2022 10971047           10/24/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             221455            23006360 2023   5   INV    P       3,291.36   4751     11/17/2022 10971049           10/24/2022



                                                                                                                  Page 18 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                            DATE
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              221458            23006360 2023   5   INV    P       5,213.78     4751     11/17/2022 10971054            10/27/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              221459            23006360 2023   5   INV    P         383.53     4751     11/17/2022 10972948            10/27/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225233            23007360 2023   6   INV    P       8,258.59     5264     12/16/2022 10972928            11/30/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225237            23007360 2023   6   INV    P       3,244.34     5264     12/16/2022 10972931            11/30/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225238            23007360 2023   6   INV    P       7,604.12     5264     12/16/2022 10973619            11/30/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225235            23007360 2023   6   INV    P       9,997.45     5264     12/16/2022 10973620            11/30/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225236            23007360 2023   6   INV    P       3,627.02     5264     12/16/2022 10974853            11/30/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225239            23007360 2023   6   INV    P         515.66     5264     12/16/2022 10974855            11/30/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225232            23007360 2023   6   INV    P       3,526.35     5264     12/16/2022 10974861            11/30/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225234            23007360 2023   6   INV    P      16,488.00     5264     12/16/2022 10975431            11/30/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225242            23007360 2023   6   INV    P       1,812.12     5264     12/16/2022 10976707             12/5/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225241            23007360 2023   6   INV    P       1,867.51     5264     12/16/2022 10976743             12/5/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225240            23007360 2023   6   INV    P       7,466.60     5264     12/16/2022 10976927             12/5/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225231            23007675 2023   6   INV    P       8,441.68     5264     12/16/2022 10971929             11/4/2022
 8577    ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225229            23007675 2023   6   INV    P         147.50     5264     12/16/2022 10971946             11/4/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              225230            23007675 2023   6   INV    P       1,219.38     5264     12/16/2022 10971949             11/4/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              228704            23007360 2023   7   INV    P       1,126.88     5755      1/20/2023 10977501            12/29/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              228705            23007360 2023   7   INV    P       1,063.14     5755      1/20/2023 10977540            12/29/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              228706            23007360 2023   7   INV    P       9,594.60     5755      1/20/2023 10978195            12/29/2022
8577     ATLANTA COMMERCIAL T   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              228708            23007360 2023   7   INV    P       1,986.15     5755      1/20/2023 10978279            12/29/2022
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
2601     ATLANTA JOURNAL CONS   100.2220.564200.00911.3060.1310.0305.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      221382                0    2023   4   INV    P          93.40      0                  221382              10/27/2022
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
2601     ATLANTA JOURNAL CONS   100.2220.553200.00911.1900.1310.2056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220237            23005924 2023   5   INV    P         288.24   23502671   11/11/2022 60495899 102622     10/26/2022
2601     ATLANTA JOURNAL CONS   100.2220.564200.00911.5490.1310.0797.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      221783            23005925 2023   5   INV    P         160.06   23502946   11/17/2022 40149257 23005925    10/4/2022
 2601    ATLANTA JOURNAL CONS   100.2220.553200.00911.5350.1310.5055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222412                0    2023   6   INV    P         160.06       0                 222412              10/27/2022
 2601    ATLANTA JOURNAL CONS   100.2220.564200.00911.5550.1310.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      222880                0    2023   6   INV    P         160.06      0                  222880              10/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.553200.00911.3980.1310.3067.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222792                0    2023   6   INV    P          47.15       0                 222792              10/27/2022
 2601    ATLANTA JOURNAL CONS   100.2220.564200.00911.1450.1310.3052.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      228030                0    2023   7   INV    P          35.88      0                  228030              11/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.564200.00911.2590.1310.0475.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      226409                0    2023   7   INV    P          35.88      0                  226409              11/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.553200.00911.3320.1310.4064.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226639                0    2023   7   INV    P         160.06      0                  226639              11/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.564200.00911.5030.1310.0610.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      226373                0    2023   7   INV    P          49.54      0                  226373              11/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                          226422                0    2023   7   INV    P         143.88      0                  226422              11/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.564200.00911.5180.1310.0200.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      226612                0    2023   7   INV    P         160.06      0                  226612              11/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.564200.00911.6210.1310.0810.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      226829                0    2023   7   INV    P         160.06      0                  226829              11/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.564200.00911.5330.1310.2055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229916                0    2023   7   INV    P          35.88      0                  229916              12/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.564200.00911.3120.1310.0190.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229341                0    2023   7   INV    P         160.06      0                  229341              12/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.564200.00911.5760.1310.5067.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      228493                0    2023   7   INV    P         160.06      0                  228493              12/27/2022
2601     ATLANTA JOURNAL CONS   100.2220.553200.00911.5260.1310.0301.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228385            23008131 2023   7   INV    P          35.88     5622     1/13/2023 40642449 23008131    11/30/2022
  577    ATLANTA PEACHSTATE     607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223489            23006990 2023   5   INV    P      38,725.00   23503052   12/2/2022 2019B                10/25/2022
  577    ATLANTA PEACHSTATE     607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223484            23006991 2023   5   INV    P       5,005.00   23503052   12/2/2022 2021G                10/25/2022
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
10714    ATLANTA PROWINDS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220088            23006062 2023   5   INV    P         220.00     4594     11/11/2022 10032022            10/3/2022
10714    ATLANTA PROWINDS LLC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228930            23008073 2023   7   INV    P         450.00     5756     1/20/2023 912022               8/29/2022



                                                                                                                   Page 19 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                               DATE                          DATE
10714    ATLANTA PROWINDS LLC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228934            23008073 2023   7   INV    P         660.00   5756      1/20/2023 CH972022             9/7/2022
10714    ATLANTA PROWINDS LLC   100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228935            23008073 2023   7   INV    P         640.00   5756     1/20/2023 100722              10/14/2022
  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
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      222049            23005331 2023   5   INV    P      30,892.00 23503053   12/2/2022 5155                10/12/2022
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      220116            23005596 2023   5   INV    P       1,965.00 23502602   11/11/2022 5165               10/24/2022
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223205            23007015 2023   5   INV    P      28,865.00 23503053   12/2/2022 5182                11/10/2022
  954    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      225417            23007540 2023   6   INV    P         720.00 23503462   12/15/2022 5192               11/22/2022
 3754    ATLANTA QUARTERBACK    607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      229753            23009278 2023   7   INV    P      52,538.00 23504207   1/27/2023 5205                12/19/2022
 9999    ATLANTA SHERATON       100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                230350                0    2023   6   INV    P         332.92     0                 230350             12/27/2022
  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
  139    ATLANTA SOUNDWORKS,    100.2210.573000.00011.7800.9990.8010.026.0000   PURCHASE EQUIP‐NOT BUSES/COMP     228841            23008756 2023   7   INV    P      14,476.63   5757      1/20/2023 RET‐00129          1/17/2023
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
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    222047            23006404 2023   5   INV    P         883.25 23503054   12/2/2022 202072710304        11/14/2022
10473    ATLANTA TEAM SPORTSW   484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                          226947            23006405 2023   7   INV    P      25,200.00   5520      1/6/2023 202072710306        11/18/2022
10473    ATLANTA TEAM SPORTSW   607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    227686            23008344 2023   7   INV    P         811.10 23503793   1/13/2023 202072710314          1/6/2023
 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
  152    ATLANTA‐NORTHLAKE EL   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224339            23000558 2023   6   INV    P       1,220.00   5094     12/9/2022 13649                6/15/2022
 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
 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
 9999    ATLAS FLAGS            100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226481                0    2023   7   INV    P         591.66     0                 226481             11/27/2022
 9999    ATLAS FLAGS            100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226649                0    2023   7   INV    P       1,023.72     0                 226649             11/27/2022
  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
 6847    AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                219733                0    2023   5   INV    P          32.50 23502528   11/4/2022 219733              11/3/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                221631                0    2023   5   INV    P          38.13 23502947   11/17/2022 221631             11/16/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                223555                0    2023   6   INV    P          25.00 23503111   12/2/2022 223555              12/1/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                223562                0    2023   6   INV    P          43.13 23503111   12/2/2022 223562              12/1/2022
6847     AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                228338                0    2023   7   INV    P          67.50 23503908   1/13/2023 228338              1/12/2023



                                                                                                                   Page 20 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
 6847    AUDRIA BERRY           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                228342                0    2023   7   INV    P          35.63   23503908    1/13/2023 228342              1/12/2023
 6847    AUDRIA BERRY           100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                229170                0    2023   7   INV    P          34.95   23504076    1/20/2023 229170             1/19/2023
 7047    AUSSCO                 100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220435            23001754 2023   5   INV    P         700.00     4595     11/11/2022 5543               10/31/2022
  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
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220552            23002623 2023   5   INV    P       3,870.00     4596     11/11/2022 71152              9/27/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220553            23002795 2023   5   INV    P       5,675.00     4596     11/11/2022 71151              9/27/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220085            23004016 2023   5   INV    P      17,840.00     4596     11/11/2022 71146              10/25/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220081            23005730 2023   5   INV    P         985.00     4596     11/11/2022 71153              11/3/2022
 256     AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      222939            23006474 2023   6   INV    P       1,998.00     4921      12/2/2022 71158              11/23/2022
  256    AUTACO DEVELOPMENT L   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     225815            23007349 2023   6   INV    P      73,600.00   23503618     1/5/2023 71173               12/8/2022
  256    AUTACO DEVELOPMENT L   589.1000.530000.66221.1360.9990.1052.090.0000   PURCHASED PROF/TECH SERVICES      225559            23007893 2023   6   INV    P      29,175.00     5265     12/16/2022 71122               8/22/2022
  256    AUTACO DEVELOPMENT L   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227991            23005731 2023   7   INV    P       4,770.00     5623      1/13/2023 71159              11/23/2022
  256    AUTACO DEVELOPMENT L   100.2600.549000.01611.7520.9990.8013.040.0000   OTHER PURCHASED PROPERTY SERVI    227987            23008302 2023   7   INV    P       1,650.00     5623      1/13/2023 71185                1/5/2023
 2832    AUTISM‐PRODUCTS.COM    100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                          226228            23003949 2023   7   INV    P          22.50   23503714     1/6/2023 418286             10/9/2022
 2832    AUTISM‐PRODUCTS.COM    100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT              226228            23003949 2023   7   INV    P         346.70   23503714     1/6/2023 418286              10/9/2022
 2832    AUTISM‐PRODUCTS.COM    100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                          230239            23005693 2023   7   INV    P          92.91   23504249   1/27/2023 419997              11/8/2022



                                                                                                                   Page 21 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
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
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               221629                0    2023   5   INV    P         323.75   23502948   11/17/2022 221629            11/16/2022
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               223169                0    2023   6   INV    P         236.25   23503112   12/2/2022 223169             11/29/2022
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               225660                0    2023   6   INV    P         409.38   23503520   12/16/2022 225660            12/15/2022
11070    AVA MOORE              100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               229215                0    2023   7   INV    P         228.13   23504077   1/20/2023 229215             1/19/2023
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
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
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     221595            23002808 2023   5   INV    P       5,911.85     4752     11/17/2022 3549264           11/14/2022
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     223034            23002808 2023   6   INV    P       3,417.35     4922     12/2/2022 3555442            11/22/2022
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     227288            23002808 2023   7   INV    P       3,349.45     5624      1/13/2023 3508498           10/24/2022
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228086            23002808 2023   7   INV    P       3,579.00     5624      1/13/2023 3623186           12/28/2022
2562     AVEANNA HEALTHCARE     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228244            23002808 2023   7   INV    P       4,837.35   23503909    1/13/2023 3602999             1/6/2023
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
2455     AVI‐SPL INC            100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         219861            23002125 2023   5   INV    P         442.44     4451      11/4/2022 1830348            11/2/2022
2455     AVI‐SPL INC            100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         225754            22015891 2023   6   INV    P       2,625.00     5403       1/5/2023 1733887            5/31/2022
2455     AVI‐SPL INC            100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         229067            23007437 2023   7   INV    P       1,912.25     5758      1/20/2023 1862510           12/21/2022
2455     AVI‐SPL INC            100.1000.561100.00011.5640.3011.0105.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    229067            23007437 2023   7   INV    P         211.00     5758      1/20/2023 1862510           12/21/2022
2455     AVI‐SPL INC            100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         229612            23007437 2023   7   INV    P       1,103.50     5862      1/27/2023 1864419           12/23/2022
2455     AVI‐SPL INC            100.1000.561100.00011.5640.3011.0105.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    229063            23007437 2023   7   INV    P         484.00     5758      1/20/2023 1867340           12/29/2022
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
10561    AXON ENTERPRISE, INC   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             220679            23005523 2023   5   INV    P      66,319.04   23502672   11/11/2022 INUS071479          5/1/2022
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



                                                                                                                  Page 22 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                          DATE
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
3063     B&H PHOTO VIDEO INC    420.1000.561500.31121.6410.4180.8010.110.2021   EXPENDABLE EQUIPMENT             220229            23003483 2023   5   INV    P       4,136.14     4597     11/11/2022 206465868           10/7/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.6230.3011.7077.126.0000   EXPENDABLE EQUIPMENT             220110            23004824 2023   5   INV    P         867.66     4597     11/11/2022 206984785          10/27/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             220458            23005463 2023   5   INV    P          74.84     4597     11/11/2022 207277097           11/7/2022
3063     B&H PHOTO VIDEO INC    100.2210.561500.00011.7800.9990.8010.026.0000   EXPENDABLE EQUIPMENT             224229                0    2023   6   INV    P       1,825.55      0                  224229             10/27/2022
3063     B&H PHOTO VIDEO INC    420.1000.561000.31121.8530.4180.8010.020.2021   SUPPLIES                         225748            23001127 2023   6   INV    P       1,517.97     5404       1/5/2023 205009938          8/18/2022
3063     B&H PHOTO VIDEO INC    420.1000.561500.31121.6410.4180.8010.110.2021   EXPENDABLE EQUIPMENT             223013            23003483 2023   6   INV    P          65.24     4923     12/2/2022 206436349           10/6/2022
3063     B&H PHOTO VIDEO INC    100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         222973            23005981 2023   6   INV    P          24.73     4923     12/2/2022 207608540           11/17/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.5190.1041.0172.127.0000   EXPENDABLE EQUIPMENT             222973            23005981 2023   6   INV    P       2,115.33     4923     12/2/2022 207608540           11/17/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             223048            23006562 2023   6   INV    P          51.96     4923      12/2/2022 207796652          11/23/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             225400            23006733 2023   6   INV    P         458.85     5266     12/16/2022 208208362          11/26/2022
3063     B&H PHOTO VIDEO INC    100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         228676                0    2023   7   INV    P         250.79       0                 228676             12/27/2022
3063     B&H PHOTO VIDEO INC    100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         228224            23005695 2023   7   INV    P          19.85     5625      1/13/2023 207396461          11/10/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.5030.1041.0610.123.0000   EXPENDABLE EQUIPMENT             228235            23006732 2023   7   INV    P          87.74     5625      1/13/2023 209300594          12/28/2022
3063     B&H PHOTO VIDEO INC    100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                         226293            23007443 2023   7   INV    P         184.44     5521       1/6/2023 209073035          12/21/2022
3063     B&H PHOTO VIDEO INC    100.1000.561000.00011.5010.3011.0410.127.0000   SUPPLIES                         228227            23007545 2023   7   INV    P         779.42     5625      1/13/2023 208958190          12/19/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT             228227            23007545 2023   7   INV    P         358.74     5625      1/13/2023 208958190          12/19/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.5010.1041.0410.127.0000   EXPENDABLE EQUIPMENT             228233            23007915 2023   7   INV    P         154.03     5625      1/13/2023 209208056          12/26/2022
3063     B&H PHOTO VIDEO INC    100.1000.561500.00011.5780.3011.0497.123.0000   EXPENDABLE EQUIPMENT             229990            23008061 2023   7   INV    P       3,787.15     5863      1/27/2023 209901808          1/17/2023
 472     B.E. PUBLISHING        100.1000.561100.00911.5760.3011.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220489            22014039 2023   5   INV    P         732.35     4598     11/11/2022 82958              5/12/2022
 472     B.E. PUBLISHING        100.1000.564000.00011.5760.3011.5067.125.0000   DIGITAL/ELECTRONIC TEXTBOOKS     220488            22014635 2023   5   INV    P       5,495.00     4598     11/11/2022 83016              5/20/2022
8127     B2B TECHNOLOGIES, LL   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     208932            23001484 2023   2   INV    P      47,770.15     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
9908     BADGEPASS              100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     222907            23006765 2023   6   INV    P       1,200.00     4924      12/2/2022 INV94492            11/1/2022
9908     BADGEPASS              100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     222908            23006765 2023   6   INV    P         640.00     4924      12/2/2022 INV94559            11/1/2022
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
11919    BARBARA SISCO          100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES               220755                0    2023   5   INV    P          35.63   23502673   11/11/2022 220755             11/10/2022
 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



                                                                                                                  Page 23 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
 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
 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
 757     BARNES & NOBLE BOOKS   100.2800.564200.00011.7400.9990.8010.060.0000   BOOKS (OTHER THAN TEXTBOOKS)    220600            23002586 2023   5   CRM    P         (400.00)     4599     11/11/2022 4341236           10/18/2022
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.1470.1021.1053.125.0000   BOOKS (OTHER THAN TEXTBOOKS)    220599            23004151 2023   5   INV    P          163.00      4599     11/11/2022 4342631           10/21/2022
 757     BARNES & NOBLE BOOKS   100.2210.564200.00011.7250.9990.8010.030.0000   BOOKS (OTHER THAN TEXTBOOKS)    220605            23004747 2023   5   INV    P          639.60      4599     11/11/2022 4337412           10/14/2022
 757     BARNES & NOBLE BOOKS   100.2210.564200.53311.7990.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    221011            23004838 2023   5   INV    P          119.00      4753     11/17/2022 4346376           10/26/2022
 757     BARNES & NOBLE BOOKS   100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                        220598            23005145 2023   5   INV    P          263.70      4599     11/11/2022 4342733           10/22/2022
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                        220573            23005558 2023   5   INV    P          845.22      4599     11/11/2022 4350798            11/1/2022
 757     BARNES & NOBLE BOOKS   100.2800.564200.00011.7400.9990.8010.060.0000   BOOKS (OTHER THAN TEXTBOOKS)    223045            23002586 2023   6   INV    P          400.00      4925      12/2/2022 4327909            9/30/2022
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.2360.1021.5059.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    223223            23003698 2023   6   INV    P        1,312.50      4925      12/2/2022 4333145            10/7/2022
 757     BARNES & NOBLE BOOKS   100.1000.564200.00011.1520.1021.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    223717            23004359 2023   6   INV    P          600.88      5095     12/9/2022 4332731            10/6/2022
 757     BARNES & NOBLE BOOKS   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        228084            23004537 2023   7   INV    P           23.99      5626      1/13/2023 4365919            12/1/2022
 757     BARNES & NOBLE BOOKS   589.2210.564200.61521.7180.9990.8010.030.0000   BOOKS (OTHER THAN TEXTBOOKS)    226220            23006107 2023   7   INV    P           52.72      5522       1/6/2023 4363853           11/23/2022
 757     BARNES & NOBLE BOOKS   589.1000.564200.52721.1520.9990.3053.090.0000   BOOKS (OTHER THAN TEXTBOOKS)    226214            23006712 2023   7   INV    P        1,036.84      5522       1/6/2023 4368795           12/8/2022
 757     BARNES & NOBLE BOOKS   402.2213.564200.40024.5180.1750.0200.030.2023   BOOKS (OTHER THAN TEXTBOOKS)    227378            23007264 2023   7   INV    P        1,467.20      5626     1/13/2023 4368782            12/8/2022
 757     BARNES & NOBLE BOOKS   420.2213.564200.31121.8410.4180.8010.020.2021   BOOKS (OTHER THAN TEXTBOOKS)    226216            23007265 2023   7   INV    P        1,152.80      5522       1/6/2023 4368343           12/7/2022
 757     BARNES & NOBLE BOOKS   420.2213.564200.31121.8410.4180.8010.020.2021   BOOKS (OTHER THAN TEXTBOOKS)    228259            23007265 2023   7   CRM    P       (1,152.80)     5626      1/13/2023 4374858             1/3/2023
 757     BARNES & NOBLE BOOKS   420.2213.564200.31121.8410.4180.8010.020.2021   BOOKS (OTHER THAN TEXTBOOKS)    228262            23007265 2023   7   INV    P        1,152.80      5626      1/13/2023 4374859             1/3/2023
 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
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230328                0    2023   6   INV    P          259.75       0                  230328            12/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230329                0    2023   6   INV    P          370.23       0                  230329            12/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230330                0    2023   6   INV    P          357.44       0                  230330            12/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230331                0    2023   6   INV    P          296.53       0                  230331            12/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230332                0    2023   6   INV    P           59.96        0                 230332            12/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230339                0    2023   6   INV    P          318.18        0                 230339            12/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230340                0    2023   6   INV    P          333.82        0                 230340            12/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230341                0    2023   6   INV    P          340.37       0                  230341            12/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230342                0    2023   6   INV    P          301.36       0                  230342            12/27/2022
 707     BARNES & NOBLE EDGEW   100.1000.564200.00011.5290.1041.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230343                0    2023   6   INV    P          240.49       0                  230343            12/27/2022
 707     BARNES & NOBLE EDGEW   100.2210.564200.00011.7210.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)    227259                0    2023   7   INV    P          527.12       0                  227259            11/27/2022
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
9999     BARNES&NOBLE PAPERSO   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        222424                0    2023   6   INV    P          259.08        0                 222424            10/27/2022
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



                                                                                                                 Page 24 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                         DATE
10807    BASH PARTY             580.2300.544200.76620.7830.1889.8010.026.2023   RENTAL OF EQUIPMENT & VEHICLES    223686            23006944 2023   6   INV    P         144.74   5096     12/9/2022 129345            7/22/2022
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
 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



                                                                                                                   Page 25 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                          DATE
 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
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222128                0    2023   6   INV    P         798.50      0                 222128            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222142                0    2023   6   INV    P       1,109.70      0                 222142            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222147                0    2023   6   INV    P         287.12      0                 222147            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222187                0    2023   6   INV    P         287.12      0                 222187            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222188                0    2023   6   INV    P         449.25      0                 222188            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222189                0    2023   6   INV    P         107.95      0                 222189            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222210                0    2023   6   INV    P         290.54      0                 222210            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222224                0    2023   6   INV    P         138.52      0                 222224            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222234                0    2023   6   INV    P         383.94      0                 222234            9/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222663                0    2023   6   INV    P       1,449.80      0                 222663            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222878                0    2023   6   INV    P         359.94      0                 222878            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222430                0    2023   6   INV    P       1,103.94      0                 222430            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222438                0    2023   6   INV    P         158.52      0                 222438            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222458                0    2023   6   INV    P         149.95      0                 222458            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222466                0    2023   6   INV    P         691.96      0                 222466            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222470                0    2023   6   INV    P         691.96      0                 222470            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222280                0    2023   6   INV    P         824.67      0                 222280            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222281                0    2023   6   INV    P         965.76      0                 222281            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222290                0    2023   6   INV    P         999.00      0                 222290            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222291                0    2023   6   INV    P         176.98      0                 222291            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222303                0    2023   6   INV    P         840.00      0                 222303            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222371                0    2023   6   INV    P       1,007.96      0                 222371            10/27/2022
 519     BATTERIES PLUS BULBS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              222936            23005062 2023   6   INV    P       4,961.52     4926     12/2/2022 P57023181         11/16/2022
 519     BATTERIES PLUS BULBS   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                          226144            23007744 2023   6   INV    P         546.36   23503633    1/5/2023 P58210705         12/21/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226435                0    2023   7   INV    P       1,313.66      0                 226435            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226446                0    2023   7   INV    P       1,235.94      0                 226446            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226449                0    2023   7   INV    P         392.98      0                 226449            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226784                0    2023   7   INV    P         190.16      0                 226784            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226875                0    2023   7   INV    P         300.00      0                 226875            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226877                0    2023   7   INV    P       1,075.96      0                 226877            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226885                0    2023   7   INV    P         394.98      0                 226885            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226470                0    2023   7   INV    P         448.74      0                 226470            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226483                0    2023   7   INV    P         218.88      0                 226483            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226681                0    2023   7   INV    P         144.26      0                 226681            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226685                0    2023   7   INV    P         179.90      0                 226685            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226654                0    2023   7   INV    P         767.96      0                 226654            11/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229351                0    2023   7   INV    P         327.60      0                 229351            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229374                0    2023   7   INV    P         190.16      0                 229374            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229376                0    2023   7   INV    P         311.88      0                 229376            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228618                0    2023   7   INV    P          14.88      0                 228618            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227535                0    2023   7   INV    P         207.68      0                 227535            12/27/2022



                                                                                                                   Page 26 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                          DATE
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228531                0    2023   7   INV    P         899.94       0                 228531            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228567                0    2023   7   INV    P          36.08       0                 228567            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228568                0    2023   7   INV    P         479.92       0                 228568            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228583                0    2023   7   INV    P         328.80       0                 228583            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    227616                0    2023   7   INV    P         721.78       0                 227616            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    227629                0    2023   7   INV    P         999.90       0                 227629            12/27/2022
 519     BATTERIES PLUS BULBS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230086            23007225 2023   7   INV    P      10,138.50     5864     1/27/2023 P58224601          12/21/2022
 519     BATTERIES PLUS BULBS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227941            23007226 2023   7   INV    P       8,069.70     5627     1/13/2023 P58224819          12/21/2022
 519     BATTERIES PLUS BULBS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230084            23007375 2023   7   INV    P       9,946.50     5864     1/27/2023 P58224774          12/21/2022
 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
11726    BE STRONG FAMILIES N   100.2300.561000.02911.7830.9990.8010.026.0000   SUPPLIES                         223649            23003165 2023   6   INV    P       1,850.00     5097     12/9/2022 2785               9/30/2022
9999     Becca Dodd             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219911                0    2023   5   INV    P          32.20   23502782   11/17/2022 SRR‐9254252       11/3/2022
 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
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         220980            22017764 2023   5   INV    P       1,403.00     4754     11/17/2022 1818406‐IN        9/30/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2022   EXPENDABLE EQUIPMENT             220980            22017764 2023   5   INV    P       1,809.02     4754     11/17/2022 1818406‐IN        9/30/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         221252            23000442 2023   5   INV    P       2,831.84     4754     11/17/2022 1820216A‐IN       7/29/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             221252            23000442 2023   5   INV    P       3,549.23     4754     11/17/2022 1820216A‐IN       7/29/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         220984            23000575 2023   5   INV    P       4,421.78     4754     11/17/2022 1820134‐IN        7/29/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2022   EXPENDABLE EQUIPMENT             220984            23000575 2023   5   INV    P       2,023.10     4754     11/17/2022 1820134‐IN        7/29/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         220985            23000575 2023   5   INV    P         967.78     4754     11/17/2022 1827568‐IN        8/29/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         221854            23000575 2023   5   INV    P         386.33     4754     11/17/2022 1853010‐IN        11/14/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         223757            23000443 2023   6   INV    P       5,427.90   23503294   12/9/2022 1713837            11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             223757            23000443 2023   6   INV    P       2,413.81   23503294   12/9/2022 1713837            11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         224859            23000470 2023   6   INV    P       1,303.24     5267     12/16/2022 1820216‐IN        7/29/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2022   EXPENDABLE EQUIPMENT             224859            23000470 2023   6   INV    P       1,809.02     5267     12/16/2022 1820216‐IN        7/29/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         224863            23000470 2023   6   INV    P          97.67     5267     12/16/2022 1838677‐IN        9/30/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         224865            23000470 2023   6   INV    P         395.98     5267     12/16/2022 1848197‐IN        10/31/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         225753            23000470 2023   6   INV    P          99.75     5405      1/5/2023 1853027‐IN         11/14/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         223766            23000471 2023   6   INV    P       1,826.36     5098     12/9/2022 1713825            11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2022   EXPENDABLE EQUIPMENT             223766            23000471 2023   6   INV    P       1,809.02     5098     12/9/2022 1713825            11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         223777            23000506 2023   6   INV    P       1,882.10   23503294   12/9/2022 1713851            11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2022   EXPENDABLE EQUIPMENT             223777            23000506 2023   6   INV    P       1,809.02   23503294   12/9/2022 1713851            11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         223788            23000577 2023   6   INV    P       4,416.44     5098     12/9/2022 1713850            11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2022   EXPENDABLE EQUIPMENT             223788            23000577 2023   6   INV    P       1,187.97     5098     12/9/2022 1713850            11/21/2022
 612     BECKER'S SCHOOL SUPP   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         223018            23001147 2023   6   INV    P          27.35     4927     12/2/2022 1846963‐IN         10/27/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         225749            23001951 2023   6   INV    P         440.99     5405      1/5/2023 1834233‐IN         9/20/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             225749            23001951 2023   6   INV    P       3,890.10     5405      1/5/2023 1834233‐IN         9/20/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223036            23003243 2023   6   INV    P         105.47     4927     12/2/2022 1842460‐IN         10/13/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223022            23004559 2023   6   INV    P         806.46     4927     12/2/2022 1850302‐IN         11/4/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             223022            23004559 2023   6   INV    P         263.99     4927     12/2/2022 1850302‐IN         11/4/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         230259            23000442 2023   7   INV    P         967.81     5865     1/27/2023 1827573‐IN         8/29/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                         230277            23000472 2023   7   INV    P       1,736.53     5865     1/27/2023 1713847            11/21/2022



                                                                                                                  Page 27 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                         DATE
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2022   EXPENDABLE EQUIPMENT            230277            23000472 2023   7   INV    P       1,809.02     5865      1/27/2023 1713847            11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2022   SUPPLIES                        230266            23000576 2023   7   INV    P       1,944.59     5865     1/27/2023 1713848             11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2022   EXPENDABLE EQUIPMENT            230266            23000576 2023   7   INV    P       5,512.72     5865      1/27/2023 1713848            11/21/2022
 612     BECKER'S SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            229611            23003350 2023   7   INV    P         844.78     5865      1/27/2023 1868315‐IN         1/18/2023
 612     BECKER'S SCHOOL SUPP   560.2210.561500.18821.1330.4308.4051.035.2023   EXPENDABLE EQUIPMENT            230234            23008299 2023   7   INV    P       1,539.98     5865      1/27/2023 1869123‐IN         1/20/2023
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
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        221849            23003854 2023   5   INV    P         144.45     4755     11/17/2022 1853302‐IN         11/15/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219367            23004578 2023   5   INV    P          66.70     4453     11/4/2022 1847535‐IN          10/28/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220105            23004579 2023   5   INV    P         118.97     4600     11/11/2022 1848166‐IN         10/31/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            220105            23004579 2023   5   INV    P         278.94     4600     11/11/2022 1848166‐IN         10/31/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219556            23004634 2023   5   INV    P         188.33     4453     11/4/2022 1847759‐IN          10/28/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        221855            23004634 2023   5   INV    P         101.18     4755     11/17/2022 1853001‐IN         11/14/2022
3777     BECKERS SCHOOL SUPPL   560.2100.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219540            23004673 2023   5   INV    P          30.36     4453     11/4/2022 1847602‐IN          10/28/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        221851            23004758 2023   5   INV    P         320.94     4755     11/17/2022 1853067‐IN         11/14/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            221851            23004758 2023   5   INV    P         294.00     4755     11/17/2022 1853067‐IN         11/14/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220688            23004867 2023   5   INV    P         392.12     4600     11/11/2022 1849655‐IN         11/3/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            221852            23004970 2023   5   INV    P         427.84     4755     11/17/2022 1853066‐IN         11/14/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        221431            23005234 2023   5   INV    P         733.54     4755     11/17/2022 1852301‐IN         11/10/2022
3777     BECKERS SCHOOL SUPPL   580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                        225752            23000108 2023   6   INV    P          27.27     5406       1/5/2023 1837437‐IN         9/28/2022
3777     BECKERS SCHOOL SUPPL   580.1000.561000.23521.0200.9990.6014.035.2022   SUPPLIES                        225751            23000124 2023   6   INV    P         225.31     5406       1/5/2023 1823251‐IN         8/15/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        225750            23002875 2023   6   INV    P          87.65     5406       1/5/2023 1840302‐IN         10/6/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            223043            23003124 2023   6   INV    P         197.09     4928      12/2/2022 1841863‐IN         10/12/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        222052            23004578 2023   6   INV    P          26.38     4928      12/2/2022 1853293‐IN         11/15/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        224873            23004759 2023   6   INV    P         505.60     5268     12/16/2022 1860004‐IN         12/6/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        223019            23004969 2023   6   INV    P         199.06     4928      12/2/2022 1850641‐IN         11/7/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        224868            23006742 2023   6   INV    P         422.42     5268     12/16/2022 1859045‐IN         12/3/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            224868            23006742 2023   6   INV    P         454.94     5268     12/16/2022 1859045‐IN         12/3/2022
3777     BECKERS SCHOOL SUPPL   560.2210.564200.17821.7640.1540.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)    224868            23006742 2023   6   INV    P          66.87     5268     12/16/2022 1859045‐IN         12/3/2022
3777     BECKERS SCHOOL SUPPL   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        227283            23005234 2023   7   INV    P          73.03     5628      1/13/2023 1865048‐IN          1/5/2023
3777     BECKERS SCHOOL SUPPL   560.2210.564200.17821.7640.1540.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)    228441            23006742 2023   7   INV    P          43.99     5759     1/20/2023 1865665‐IN           1/9/2023
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
11781    BEHAVIORAL MANAGEMEN   100.1000.530000.00011.7380.2021.8013.090.0000   PURCHASED PROF/TECH SERVICES    229129            23001394 2023   7   INV    P         800.00     5760     1/20/2023 2                   1/19/2023
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
11454    BELINDA JOHNSON        622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              228364                0    2023   7   INV    P          63.75   23503910   1/13/2023 228364              1/12/2023
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
1763     BELINDA RUMPS          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              220742                0    2023   5   INV    P         366.88   23502674   11/11/2022 220742             11/10/2022
1763     BELINDA RUMPS          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              224661                0    2023   6   INV    P         366.25   23503295   12/9/2022 224661              12/8/2022



                                                                                                                 Page 28 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                          DATE
 1763    BELINDA RUMPS          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                228357                0    2023   7   INV    P         251.25    23503911   1/13/2023 228357              1/12/2023
 9999    BELLWETHER MEDIA       100.2220.564200.00911.1850.1310.1056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229316                0    2023   7   INV    P       1,663.80        0                 229316             12/27/2022
 9999    BELLWETHER MEDIA       100.2220.561000.00911.3150.1310.3064.122.0000   SUPPLIES                          229447                0    2023   7   INV    P       1,068.15        0                 229447             12/27/2022
 9999    BELLWETHER MEDIA       100.2220.564200.00911.3500.1310.5065.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229935                0    2023   7   INV    P         935.65        0                 229935             12/27/2022
 9999    BELLWETHER MEDIA       100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                          229967                0    2023   7   INV    P       1,250.75        0                 229967             12/27/2022
 9999    Ben Dubuisson          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219969                0    2023   5   INV    P           7.90    23502783   11/17/2022 SRR‐9163018        11/3/2022
 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
 8417    BEST BEVERAGE SERVIC   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      220687            23006285 2023   5   INV    P         258.75      4601     11/11/2022 28091              10/27/2022
 8417    BEST BEVERAGE SERVIC   607.2600.543000.60767.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      221755            23006460 2023   5   INV    P       5,266.25    23502886   11/17/2022 28612              11/7/2022
 8417    BEST BEVERAGE SERVIC   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      222525            23006852 2023   6   INV    P         273.70      4929     12/2/2022 28809               11/10/2022
8417     BEST BEVERAGE SERVIC   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      222497            23006853 2023   6   INV    P         460.00      4929      12/2/2022 28811              11/10/2022
 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
 3781    BEST BUY BUSINESS AD   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                          220096            23005120 2023   5   INV    P          39.99      4602     11/11/2022 6500782            11/1/2022
 3781    BEST BUY BUSINESS AD   100.1000.561500.00011.5060.1041.0407.124.0000   EXPENDABLE EQUIPMENT              220096            23005120 2023   5   INV    P         599.99      4602     11/11/2022 6500782            11/1/2022
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
9999     Beverley Grant         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219293                0    2023   5   INV    P           4.50    23502784   11/17/2022 SRR‐9066068        11/1/2022
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
9999     Beverly White          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227868                0    2023   7   INV    P          50.00    23503817    1/13/2023 CF‐E19994138‐492   1/11/2023
 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
 8178    BEYOND THE RESOURCE    589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES      225493            23007784 2023   6   INV    P         540.00    23503521   12/16/2022 0000029            11/10/2022
12034    BFA TECHNOLOGIES, IN   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      223222            23006075 2023   6   INV    P      16,000.00    23503113    12/2/2022 13274              11/26/2022
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
  579    BIG NOTE MUSIC         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220089            23005970 2023   5   INV    P         370.00      4603     11/11/2022 10773              9/26/2022
  579    BIG NOTE MUSIC         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225920            23008066 2023   6   INV    P       3,087.00    23503634     1/5/2023 10843              10/5/2022
  579    BIG NOTE MUSIC         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225922            23008066 2023   6   INV    P          79.00    23503634     1/5/2023 14168              10/18/2022
  579    BIG NOTE MUSIC         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225923            23008066 2023   6   INV    P         360.00    23503634     1/5/2023 11020              10/25/2022
11916    BIG SOUTHERN SOFTWAR   100.1000.553200.00911.5030.3011.0610.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228247            23005282 2023   7   INV    P       1,080.00      5629      1/13/2023 22ACS01‐1          10/28/2022
 9999    Bikila Mullen Darden   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         217050                0    2023   5   INV    P          35.60    23502785   11/17/2022 SRR‐9113112        10/14/2022
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
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



                                                                                                                   Page 29 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                      INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC        DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                               DATE                        DATE
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
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    220087            23005990 2023   5   INV    P         135.00     4604     11/11/2022 2595             8/22/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    220590            23006259 2023   5   INV    P         160.00   23502675   11/11/2022 2941             10/24/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    220974            23006399 2023   5   INV    P         490.00   23502949   11/17/2022 2906             10/21/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    220976            23006399 2023   5   INV    P         390.00   23502949   11/17/2022 2940             10/24/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    220977            23006400 2023   5   INV    P       1,685.00   23502949   11/17/2022 2935             10/24/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    220978            23006401 2023   5   INV    P         420.00   23502949   11/17/2022 2944             10/24/2022
10384    BILL SMITH MUSIC       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    221475            23006490 2023   5   INV    P       5,055.00   23502949   11/17/2022 2803             8/22/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225939            23008077 2023   7   INV    P         350.00   23503635     1/5/2023 2848              8/25/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225932            23008077 2023   7   INV    P         640.00   23503635     1/5/2023 2899             9/21/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225941            23008077 2023   7   INV    P         615.00   23503635     1/5/2023 2900             9/21/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225935            23008077 2023   7   INV    P         520.00   23503635     1/5/2023 2901             9/21/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225957            23008077 2023   7   INV    P       1,415.00   23503635     1/5/2023 2902             10/21/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225926            23008077 2023   7   INV    P         470.00   23503635     1/5/2023 2903             10/21/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225928            23008077 2023   7   INV    P         240.00   23503635     1/5/2023 2904             10/21/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225937            23008077 2023   7   INV    P       1,350.00   23503635     1/5/2023 2934             10/24/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225930            23008077 2023   7   INV    P         440.00   23503635    1/5/2023 2936              10/24/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225938            23008077 2023   7   INV    P         315.00   23503635     1/5/2023 2938             10/24/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225952            23008077 2023   7   INV    P         525.00   23503635     1/5/2023 2939             10/24/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225944            23008077 2023   7   INV    P         600.00   23503635     1/5/2023 2942             10/24/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225942            23008077 2023   7   INV    P         520.00   23503635     1/5/2023 2943             10/24/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225963            23008077 2023   7   INV    P         140.00   23503636     1/5/2023 2952             11/2/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225955            23008077 2023   7   INV    P         200.00   23503636     1/5/2023 2966             11/5/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225960            23008077 2023   7   INV    P         360.00   23503635     1/5/2023 2951             11/7/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225959            23008077 2023   7   INV    P       1,330.00   23503635     1/5/2023 2953             11/7/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225961            23008077 2023   7   INV    P       2,585.00   23503635     1/5/2023 2954             11/7/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225950            23008077 2023   7   INV    P         345.00   23503635     1/5/2023 2974             11/11/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225946            23008077 2023   7   INV    P         590.00   23503635     1/5/2023 2859             11/15/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225962            23008077 2023   7   INV    P         300.00   23503635     1/5/2023 2988             11/15/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    225958            23008077 2023   7   INV    P         260.00   23503635     1/5/2023 3015             11/30/2022
10384    BILL SMITH MUSIC       100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    228861            23008077 2023   7   INV    P       1,600.00     5761     1/20/2023 3083              1/11/2023
5813     BILLY JOE STEPHENSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            229681                0    2023   7   INV    P         200.00   23504208   1/27/2023 102822ADAMS1216   1/23/2023
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



                                                                                                                 Page 30 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                             DATE
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  220038            23001732 2023   5   INV    P      14,412.85 23502653 11/11/2022 230055                  11/3/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  220043            23001732 2023   5   INV    P      15,504.69 23502653 11/11/2022 230060                  11/4/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  220048            23001732 2023   5   INV    P       9,998.80 23502653 11/11/2022 230065                  11/4/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  220053            23001732 2023   5   INV    P      15,355.50 23502653 11/11/2022 230070                  11/4/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  225732            23001732 2023   6   INV    P      12,780.36 23503628 1/5/2023 230084                   12/14/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  225414            23003910 2023   6   INV    P      13,733.80 23503492 12/15/2022 230077                 11/30/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  226184            23001732 2023   7   INV    P       9,579.04 23503688 1/6/2023 230088                   12/16/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  227490            23001732 2023   7   INV    P       3,496.62 23503805 1/13/2023 230090                  12/20/2022
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  228791            23001732 2023   7   INV    P       8,587.68 233504051 1/20/2023 230100                 1/12/2023
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  228795            23001732 2023   7   INV    P       4,346.08 233504051 1/20/2023 230105                 1/12/2023
2679     BIMBO BAKERIES USA,    622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  228000            23003910 2023   7   INV    P      10,982.12 23503805 1/13/2023 230091                   1/9/2023
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
8159     BIO‐RAD LABORATORIES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        220613            23004624 2023   5   INV    P         390.54    4605   11/11/2022 905893312             10/20/2022
8159     BIO‐RAD LABORATORIES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        226225            23004624 2023   7   INV    P         310.46    5523    1/6/2023 905977450              11/26/2022
8159     BIO‐RAD LABORATORIES   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                        229486            23008563 2023   7   INV    P          62.05    5866    1/27/2023 906062706              1/10/2023
11177    BIOZONE CORPORATION    402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                        226233            23006945 2023   7   INV    P         750.88    5524     1/6/2023 INV‐12237             12/7/2022
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
8135     BIS DIGITAL, INC       100.1000.561200.00011.7560.9990.0308.090.0000   COMPUTER SOFTWARE               225406            23007207 2023   6   INV    P       3,480.00 23503522 12/16/2022 91140                  8/25/2022
8135     BIS DIGITAL, INC       100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    230187            23008821 2023   7   INV    P         756.00    5867   1/27/2023 BIS0033                12/19/2022
8135     BIS DIGITAL, INC       100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    230191            23008934 2023   7   INV    P       1,134.00    5867   1/27/2023 BIS0036                1/12/2023
8135     BIS DIGITAL, INC       100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    230188            23008935 2023   7   INV    P         243.00    5867   1/27/2023 BIS0037                1/12/2023
8135     BIS DIGITAL, INC       100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    230189            23008936 2023   7   INV    P         333.00    5867   1/27/2023 BIS0038                1/12/2023
9999     Blair Chan             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219900                0    2023   5   INV    P          39.90 23502786 11/17/2022 SRR‐9061921 / 914039   11/3/2022
 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



                                                                                                                 Page 31 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC    DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                        INVOICE
                                                                                                                                                                                         DATE                            DATE
 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
 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
 265     BLICK ART MATERIALS   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                     220626           23002108 2023   5   INV    P          14.96      4606     11/11/2022 9460709             10/26/2022
 265     BLICK ART MATERIALS   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                     220625           23003603 2023   5   INV    P         650.50      4606     11/11/2022 9475446             10/30/2022
 265     BLICK ART MATERIALS   100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                     219544           23004552 2023   5   INV    P       1,208.83      4454     11/4/2022 9426623              10/20/2022
 265     BLICK ART MATERIALS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                     220623           23004645 2023   5   CRM    P          (9.90)     4606     11/11/2022 9440688             10/24/2022
 265     BLICK ART MATERIALS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                     221009           23004645 2023   5   INV    P           9.90      4756     11/17/2022 9449297             10/25/2022
 265     BLICK ART MATERIALS   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                     221809           23004645 2023   5   INV    P          63.97      4756     11/17/2022 9531103             11/9/2022



                                                                                                            Page 32 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
 265     BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         220621            23004722 2023   5   INV    P         227.35      4606     11/11/2022 9449505            10/25/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         220617            23004723 2023   5   INV    P         742.99      4606     11/11/2022 9452369            10/25/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         220619            23004724 2023   5   INV    P         444.01      4606     11/11/2022 9450234            10/25/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         222398                0    2023   6   INV    P       1,521.20        0                 222398             10/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         222401                0    2023   6   INV    P          44.78        0                 222401             10/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222407                0    2023   6   INV    P          42.55        0                 222407             10/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222416                0    2023   6   INV    P        (225.50)       0                 222416             10/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222421                0    2023   6   INV    P          86.56        0                 222421             10/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222425                0    2023   6   INV    P          15.16        0                 222425             10/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         222765                0    2023   6   INV    P         753.05        0                 222765             10/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         223249            23003603 2023   6   INV    P         675.00      4930     12/2/2022 9492982             11/2/2022
 265     BLICK ART MATERIALS    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         223669            23004552 2023   6   CRM    P         (11.55)     5099     12/9/2022 9578556             11/18/2022
 265     BLICK ART MATERIALS    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         224956            23004552 2023   6   INV    P          11.55      5269     12/16/2022 9647430            11/29/2022
 265     BLICK ART MATERIALS    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         224957            23004552 2023   6   CRM    P          (6.85)     5269     12/16/2022 9671979            12/2/2022
 265     BLICK ART MATERIALS    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         224958            23004552 2023   6   INV    P           6.85      5269     12/16/2022 9687467            12/5/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         223667            23004723 2023   6   INV    P          34.74      5099     12/9/2022 9599900             11/22/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         223671            23004884 2023   6   INV    P       1,229.76      5099     12/9/2022 9461615             10/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         223658            23004884 2023   6   INV    P          15.93      5099     12/9/2022 9490856             11/2/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         223031            23006009 2023   6   INV    P         680.68      4930     12/2/2022 9567520             11/16/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         223029            23006162 2023   6   INV    P         314.53      4930     12/2/2022 9570673             11/16/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         226382                0    2023   7   INV    P         178.03        0                 226382             11/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         226560                0    2023   7   INV    P          11.50        0                 226560             11/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         226561                0    2023   7   INV    P          14.73        0                 226561             11/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         229452                0    2023   7   INV    P          63.48        0                 229452             12/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         228519                0    2023   7   INV    P         454.98        0                 228519             12/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         228524                0    2023   7   INV    P           2.32        0                 228524             12/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         229912                0    2023   7   INV    P          30.67        0                 229912             12/27/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         229618            23002892 2023   7   INV    P         431.36      5868     1/27/2023 9552592             11/14/2022
 265     BLICK ART MATERIALS    100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         229594            23008536 2023   7   INV    P         402.60      5868     1/27/2023 9952620             1/17/2023
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
9999     BO PHILLIPS CO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    222384                0    2023   6   INV    P       1,314.30        0                 222384             10/27/2022
9999     BO PHILLIPS CO         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    226689                0    2023   7   INV    P          84.70        0                 226689             11/27/2022
9999     BO PHILLIPS CO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         227607                0    2023   7   INV    P         454.45        0                 227607             12/27/2022
3127     BO PHILLIPS COMPANY    589.1000.530000.51421.1380.9990.0191.090.0000   PURCHASED PROF/TECH SERVICES     226223            23007444 2023   7   INV    P       2,137.49    23503715     1/6/2023 206308             12/8/2022
3127     BO PHILLIPS COMPANY    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         229484            23008599 2023   7   INV    P         320.20    23504250    1/27/2023 206575              1/11/2023
 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
10650    BOBBY MONCRIEF         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               224585                0    2023   6   INV    P         331.50    23503296   12/9/2022 224585              12/8/2022
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
 228     BOOKSOURCE             100.1000.564200.00011.5550.1041.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)     219537            23003718 2023   5   INV    P         323.76      4455     11/4/2022 22115500            10/27/2022
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



                                                                                                                  Page 33 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                               ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                          DATE                         DATE
 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
 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
 7917    BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD              220820           23001834 2023   5   INV    P          53.04     4607     11/11/2022 506128587         10/31/2022
 7917    BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD              220819           23001834 2023   5   INV    P          18.65     4607     11/11/2022 507007047          11/8/2022
 7917    BORDEN DAIRY COMPANY   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD              220821           23001834 2023   5   INV    P          18.85     4607     11/11/2022 507100552          11/8/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              220039           23003665 2023   5   INV    P      87,323.09   23502655   11/11/2022 230056             11/3/2022



                                                                                                            Page 34 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                          DATE
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  220044            23003665 2023   5   INV    P      65,140.10    23502655 11/11/2022 230061             11/4/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  220052            23003665 2023   5   INV    P      87,220.59    23502655 11/11/2022 230069             11/4/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  220824            23003665 2023   5   INV    P      85,704.57    23502655 11/11/2022 230053             11/8/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  220235            23003665 2023   5   INV    P      76,696.84    23502655 11/11/2022 230054             11/8/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  221457            23003665 2023   5   INV    P      10,300.00    23502762 11/17/2022 230075A           11/16/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  221461            23006617 2023   5   INV    P      11,750.52    23502762 11/17/2022 230075B           11/16/2022
 7917    BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  225571            23001834 2023   6   INV    P          37.39      5270   12/16/2022 509950792         12/7/2022
 7917    BORDEN DAIRY COMPANY   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD                  225568            23001834 2023   6   INV    P          37.68      5270   12/16/2022 510398015         12/12/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  225518            23006617 2023   6   INV    P      64,349.29    23503493 12/15/2022 230079            12/14/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  225519            23006617 2023   6   INV    P      74,129.87    23503493 12/15/2022 230080            12/14/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  225522            23006617 2023   6   INV    P      64,085.65    23503493 12/15/2022 230081            12/14/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  225525            23006617 2023   6   INV    P      74,902.71    23503493 12/15/2022 230085            12/14/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  228005            23006617 2023   7   INV    P      82,610.91    23503806 1/13/2023 230071             11/16/2022
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  228792            23006617 2023   7   INV    P      58,645.03   233504052 1/20/2023 230102             1/12/2023
 7917    BORDEN DAIRY COMPANY   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                  230446            23009621 2023   7   INV    P      74,575.36    23504305 2/3/2023 230097               1/26/2023
 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
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     221197            23003648 2023   5   INV    P       1,656.08    23502763 11/17/2022 20699              11/7/2022
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     224112            23003648 2023   6   INV    P         101.76    23503275 12/9/2022 20730              11/29/2022
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     224111            23003648 2023   6   INV    P      19,094.75    23503275 12/9/2022 20727               12/1/2022
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     225517            23003648 2023   6   INV    P       4,035.00    23503494 12/15/2022 20735              12/6/2022
  935    BOULEVARD COLD STORA   600.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     226939            23000890 2023   7   INV    P       1,340.00    23503689 1/6/2023 20740               12/12/2022
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     229767            23005891 2023   7   INV    P      20,938.58    23504237 1/27/2023 20688              11/1/2022
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     229768            23005891 2023   7   INV    P       2,293.30    23504237 1/27/2023 20693               11/1/2022
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     229765            23005891 2023   7   INV    P      19,776.65    23504237 1/27/2023 20762                1/1/2023
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     229766            23005891 2023   7   INV    P       1,688.38    23504237 1/27/2023 25078               1/12/2023
  935    BOULEVARD COLD STORA   622.3100.544100.00062.8200.9990.8015.040.0000   RENTAL OF LAND OR BUILDINGS     229769            23005891 2023   7   INV    P       2,554.58    23504237 1/27/2023 25081               1/18/2023
 9999    BOUND TO STAY BOUND    100.2220.561000.00911.1130.1310.3050.121.0000   SUPPLIES                        221051                0    2023   4   INV    P       2,217.41        0               221051            10/27/2022
 9999    BOUND TO STAY BOUND    100.2220.561000.00911.5030.1310.0610.123.0000   SUPPLIES                        221347                0    2023   4   INV    P         493.34        0               221347            10/27/2022
 9999    BOUND TO STAY BOUND    100.2220.564200.00911.5180.1310.0200.127.0000   BOOKS (OTHER THAN TEXTBOOKS)    230348                0    2023   6   INV    P         274.67       0                230348            12/27/2022
  260    BOUND TO STAY BOUND    100.2220.564200.00911.5920.1310.0605.122.0000   BOOKS (OTHER THAN TEXTBOOKS)    226108            23006291 2023   6   INV    P         540.09      5407    1/5/2023 189405             12/8/2022



                                                                                                                 Page 35 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                  CHECK                           INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECK NO                      INVOICE
                                                                                                                                                                                                  DATE                              DATE
  260    BOUND TO STAY BOUND    100.2220.564200.00911.5920.1310.0605.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      225563            23006636 2023   6   INV    P            562.53      5271   12/16/2022 188986                12/5/2022
 9999    BOUND TO STAY BOUND    100.2220.564200.00911.1520.1310.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      226730                0    2023   7   INV    P          2,997.11       0                226730                11/27/2022
 9999    BOUND TO STAY BOUND    100.2220.564200.00911.3420.1310.0297.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      226641                0    2023   7   INV    P            879.13       0                226641                11/27/2022
9999     BOUND TO STAY BOUND    100.2220.564200.00911.5180.1310.0200.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      226615                0    2023   7   INV    P          5,000.00       0                226615                11/27/2022
9999     BOUND TO STAY BOUND    100.2220.564200.00911.5180.1310.0200.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      226616                0    2023   7   INV    P          2,797.71       0                226616                11/27/2022
9999     BOUND TO STAY BOUND    100.2220.564200.00911.4840.1310.0173.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      229451                0    2023   7   INV    P          1,413.82       0                229451                12/27/2022
9999     BOUND TO STAY BOUND    100.2220.564200.00911.2370.1310.0288.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      229961                0    2023   7   INV    P          1,068.78       0                229961                12/27/2022
9999     BOUND TO STAY BOUND    100.2220.564200.00911.1940.1310.0100.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      228611                0    2023   7   INV    P          1,263.96       0                228611                12/27/2022
  260    BOUND TO STAY BOUND    100.2220.564200.00911.5920.1310.0605.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      226159            23006292 2023   7   INV    P            512.72      5407    1/5/2023 189352                 11/10/2022
  260    BOUND TO STAY BOUND    100.2220.564200.00911.5920.1310.0605.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      226246            23006293 2023   7   INV    P            471.38      5525    1/6/2023 190015                 12/16/2022
  260    BOUND TO STAY BOUND    100.2220.564200.00911.5920.1310.0605.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      225757            23006637 2023   7   INV    P            505.24      5407    1/5/2023 189406                  12/8/2022
 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
 8213    BOWEN & WATSON, INC.   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     225494            23004815 2023   6   INV    P        233,645.00    23503436 12/15/2022 CGHS 29                6/23/2022
 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
 5497    BRADLEY ERIC GOBER     100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES                223130                0    2023   6   INV    P            305.01    23503114 12/2/2022 223130                 11/29/2022
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
 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
 8117    BRAININGCAMP, LLC      402.1000.553200.40024.4150.1750.0575.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223511            23005805 2023   6   INV    P            650.00      4931   12/2/2022 52849                  11/10/2022
 9999    Brandon Riley          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219300                0    2023   5   INV    P             75.00    23502787 11/17/2022 SRR‐9241203           11/1/2022
11240    BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                206626                0    2023   1   INV    P             84.24    22509494 7/29/2022 206626                 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
11240    BRANDY PRYOR           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                220750                0    2023   5   INV    P             50.00    23502676 11/11/2022 220750                11/10/2022
9999     Brandye Washington     589.0000.419950.53821.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              227683                0    2023   7   INV    P          1,108.00    23503981 1/13/2023 Huntley HillsATP23.1    1/9/2023
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
12234    BREMEN HIGH SCHOOL     607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    229127            23008970 2023   7   INV    P          1,745.82    23504037 1/20/2023 2023‐34                12/1/2022
10848    BRENDA J SIMMONS       600.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                207363                0    2023   1   INV    P             14.04    23500128 8/5/2022 207363                    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
10629    BRENNAN HAMILTON       414.2213.530000.37821.9240.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES      228940            23008605 2023   7   INV    P          2,754.00      5762   1/20/2023 8605                   1/17/2023
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
2660     BRENTWOOD SERVICES     100.2500.530000.15311.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      223607            23007184 2023   6   INV    P        118,830.00      5100   12/9/2022 RINV‐01656             11/7/2022
1331     BRETT C ERNST          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228316                0    2023   7   INV    P            100.00    23503912 1/13/2023 228316                  1/12/2023



                                                                                                                   Page 36 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                           INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                        INVOICE
                                                                                                                                                                                                 DATE                             DATE
 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
5843     BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220141                0    2023   5   INV    P          76.88   23502603   11/11/2022 102722HALLFORD8407    11/8/2022
5843     BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221870                0    2023   5   INV    P          82.00   23502887   11/17/2022 110322HALLFORD8407    11/17/2022
5843     BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223335               0     2023   6   INV    P          51.25   23503055   12/2/2022 111122HALLFORD8407     11/30/2022
5843     BRIAN BANKS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225442               0     2023   6   INV    P          41.00   23503463   12/15/2022 112922HALLFORD8407    12/14/2022
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    Briarlake ES           589.1000.561099.73121.1320.9990.3051.090.0000   SURPLUS                           228395                0    2023   7   INV    P       2,500.00   23503982    1/13/2023 ASEDPFY22‐44           1/12/2023
 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
11061    BRIDGET ROGERS         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221641                0    2023   5   INV    P          55.63   23502950   11/17/2022 221641                11/16/2022
11061    BRIDGET ROGERS         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227161                0    2023   7   INV    P          48.75   23503716     1/6/2023 227161                  1/5/2023
11061    BRIDGET ROGERS         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229248                0    2023   7   INV    P          17.50   23504078   1/20/2023 229248                  1/19/2023
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
1487     BRIDGETTE L ALLEN      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                220723                0    2023   5   INV    P         302.00   23502677   11/11/2022 220723                11/10/2022
1487     BRIDGETTE L ALLEN      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                229177                0    2023   7   INV    P         123.00   23504079   1/20/2023 229177                  1/19/2023
12029    BRIDGETTE PHILLIPS     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                220720                0    2023   5   INV    P          64.00   23502678   11/11/2022 220720                11/10/2022
10531    BRIGHTMARKET, LLC      402.1000.553200.40024.5180.1750.0200.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229133            23006774 2023   7   INV    P       1,480.20   23504080    1/20/2023 WHITEBOARDF1230109      1/9/2023
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
 7065    BRITTANY PATTERSON     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                220754                0    2023   5   INV    P          64.38   23502679   11/11/2022 220754                11/10/2022
 9999    Brittany Upshaw        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226889                0    2023   7   INV    P          10.95   23503818    1/13/2023 SRR‐9180921/9294744     1/4/2023
  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
11659    BROOK MAYS MUSIC       305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223803            22017397 2023   6   INV    P       3,400.00   23503237    12/9/2022 1912732               10/21/2022
11659    BROOK MAYS MUSIC       305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230367            22017397 2023   7   INV    P      21,500.00   23504291    1/27/2023 1907954                10/6/2022
11659    BROOK MAYS MUSIC       305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230367            22017397 2023   7   INV    P      14,000.00   23504291    1/27/2023 1907954                10/6/2022
11659    BROOK MAYS MUSIC       305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230368            22017397 2023   7   INV    P      16,700.00   23504291    1/27/2023 1938283                1/26/2023
11659    BROOK MAYS MUSIC       305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230368            22017397 2023   7   INV    P      23,000.00   23504291    1/27/2023 1938283                1/26/2023
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



                                                                                                                   Page 37 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                              DATE                          DATE
10823    BRYAN CAVE LEIGHTON    100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    225694            23008051 2023   6   INV    P       8,000.00   23503523   12/16/2022 11098645           4/27/2022
10823    BRYAN CAVE LEIGHTON    100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    225693            23008051 2023   6   INV    P       8,000.00   23503523   12/16/2022 11103308           5/23/2022
10823    BRYAN CAVE LEIGHTON    100.2300.530000.00011.7000.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    225696            23008051 2023   6   INV    P       8,000.00   23503523   12/16/2022 11110137           6/28/2022
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
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



                                                                                                                 Page 38 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                           DATE                        DATE
 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
 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



                                                                                                              Page 39 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                          DATE
 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
 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



                                                                                                              Page 40 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                        INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                       INVOICE
                                                                                                                                                                                         DATE                          DATE
 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
 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



                                                                                                              Page 41 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                          DATE
 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
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    220195            22011161 2023   5   INV    P          67.00   23502604   11/11/2022 918919054         10/26/2022
 3817    BSN SPORTS LLC      589.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    220919            22011162 2023   5   INV    P          67.00   23502888   11/17/2022 918913420         10/26/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    222050            23001862 2023   5   INV    P         770.00   23503056   12/2/2022 919137891          11/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    222058            23001865 2023   5   INV    P         649.10   23503056   12/2/2022 919142206          11/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    222059            23001867 2023   5   INV    P         642.02   23503056   12/2/2022 919086373          11/4/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    222053            23001869 2023   5   INV    P         600.01   23503056   12/2/2022 919141893          11/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    222060            23001874 2023   5   INV    P         539.00   23503056   12/2/2022 919146455          11/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    222062            23001875 2023   5   INV    P         773.75   23503056   12/2/2022 919064869          11/3/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    222061            23001877 2023   5   INV    P         529.01   23503056   12/2/2022 919094586          11/4/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    222056            23001883 2023   5   INV    P         488.02   23503056    12/2/2022 919142205          11/8/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              220193            23001920 2023   5   INV    P       1,612.50   23502604   11/11/2022 918791081         10/19/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              220198            23003642 2023   5   INV    P       1,820.00   23502604   11/11/2022 918892318         10/25/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    220198            23003642 2023   5   INV    P         489.67   23502604   11/11/2022 918892318         10/25/2022
 3817    BSN SPORTS LLC      589.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              225462            22013627 2023   6   INV    P       2,502.50   23503464   12/15/2022 919509732         11/29/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    225471            22013628 2023   6   INV    P       3,150.00   23503464   12/15/2022 919510841         11/29/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    225427            23001862 2023   6   INV    P          96.00   23503464   12/15/2022 919510723         11/29/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    225424            23001865 2023   6   INV    P          96.00   23503464   12/15/2022 919509937         11/29/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    225425            23001869 2023   6   INV    P          96.00   23503464   12/15/2022 919504844         11/29/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              225421            23001914 2023   6   INV    P       1,072.50   23503464   12/15/2022 919297009         11/16/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    225460            23004427 2023   6   INV    P         653.33   23503464   12/15/2022 919679780         12/7/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    225429            23004428 2023   6   INV    P         653.33   23503464   12/15/2022 919678692         12/7/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    225431            23004712 2023   6   INV    P         922.15   23503464   12/15/2022 919678706         12/7/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    225461            23007359 2023   6   INV    P         147.00   23503464   12/15/2022 919677693         12/7/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    229537            22006141 2023   7   INV    P         215.00   23504209    1/27/2023 920187298          1/11/2023
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              229489            22013623 2023   7   INV    P       3,412.50   23504209    1/27/2023 920035648         12/30/2022
 3817    BSN SPORTS LLC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            229546            23000197 2023   7   INV    P       4,979.00     5869      1/27/2023 920058654           1/3/2023



                                                                                                              Page 42 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                          DATE                          DATE
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              229512            23001853 2023   7   INV    P         450.00   23504209   1/27/2023 920020894         12/27/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    229512            23001853 2023   7   INV    P         633.66   23504209   1/27/2023 920020894         12/27/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              229510            23001853 2023   7   INV    P         660.00   23504209   1/27/2023 920058484           1/3/2023
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              229508            23001871 2023   7   INV    P         450.00   23504209   1/27/2023 920024667         12/28/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    229508            23001871 2023   7   INV    P         281.17   23504209   1/27/2023 920024667         12/28/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              229494            23002440 2023   7   INV    P       1,597.50   23504209   1/27/2023 920012609         12/23/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              229495            23002441 2023   7   INV    P         848.25   23504209   1/27/2023 920117778           1/6/2023
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    229531            23003642 2023   7   INV    P         252.00   23504209   1/27/2023 920078011           1/4/2023
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              227926            23004192 2023   7   INV    P       1,485.00   23503794   1/13/2023 919706173          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              227936            23004192 2023   7   INV    P       1,566.00   23503794   1/13/2023 919707412          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227983            23004192 2023   7   INV    P       1,246.00   23503794   1/13/2023 919702939          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227935            23004192 2023   7   INV    P       1,308.00   23503794   1/13/2023 919704529          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227738            23004192 2023   7   INV    P       1,288.00   23503794   1/13/2023 919705906          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227924            23004192 2023   7   INV    P       1,347.00   23503794   1/13/2023 919706028          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227926            23004192 2023   7   INV    P       1,373.00   23503794   1/13/2023 919706173          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227929            23004192 2023   7   INV    P       1,194.00   23503794   1/13/2023 919706639          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227933            23004192 2023   7   INV    P       1,404.00   23503794   1/13/2023 919706701          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227934            23004192 2023   7   INV    P       1,262.70   23503794   1/13/2023 919706810          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227936            23004192 2023   7   INV    P       1,309.00   23503794   1/13/2023 919707412          12/8/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    229530            23004997 2023   7   INV    P         996.00   23504209   1/27/2023 920078342           1/4/2023
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227834            23004998 2023   7   INV    P         996.00   23503794   1/13/2023 919963574         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227845            23004999 2023   7   INV    P         996.00   23503794   1/13/2023 919969917         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227844            23005000 2023   7   INV    P         996.00   23503794   1/13/2023 919968055         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227831            23005001 2023   7   INV    P         996.00   23503795   1/13/2023 919965401         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227843            23005002 2023   7   INV    P         996.00   23503794   1/13/2023 919967966         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227827            23005003 2023   7   INV    P         996.00   23503794   1/13/2023 919967166         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227919            23005004 2023   7   INV    P         996.00   23503794   1/13/2023 919962124         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              227846            23005005 2023   7   INV    P       1,975.00   23503794   1/13/2023 919956534         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227846            23005005 2023   7   INV    P         498.00   23503794   1/13/2023 919956534         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              229526            23005346 2023   7   INV    P       2,028.00   23504209   1/27/2023 920008831         12/23/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    229526            23005346 2023   7   INV    P         498.00   23504209   1/27/2023 920008831         12/23/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              227832            23005347 2023   7   INV    P       2,280.00   23503794   1/13/2023 919964124         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227832            23005347 2023   7   INV    P         498.00   23503794   1/13/2023 919964124         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              227840            23005529 2023   7   INV    P       2,280.00   23503794   1/13/2023 919967255         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227840            23005529 2023   7   INV    P         498.00   23503794   1/13/2023 919967255         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              227916            23005535 2023   7   INV    P       2,160.00   23503794   1/13/2023 919960052         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227916            23005535 2023   7   INV    P         498.00   23503794   1/13/2023 919960052         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227828            23005536 2023   7   INV    P         498.00   23503795   1/13/2023 919969531         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227850            23005537 2023   7   INV    P         498.00   23503795   1/13/2023 919958433         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227841            23005538 2023   7   INV    P         498.00   23503795   1/13/2023 919967269         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227830            23005539 2023   7   INV    P         498.00   23503795   1/13/2023 919965437         12/21/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              229535            23005839 2023   7   INV    P       2,028.00   23504209   1/27/2023 920024352         12/28/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              227920            23005840 2023   7   INV    P       1,893.60   23503794   1/13/2023 919940805         12/20/2022
 3817    BSN SPORTS LLC      607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS              229529            23005841 2023   7   INV    P       2,280.00   23504209   1/27/2023 920035947         12/30/2022
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    229534            23007372 2023   7   INV    P      20,320.00   23504209   1/27/2023 920163939          1/10/2023
 3817    BSN SPORTS LLC      607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    227839            23007822 2023   7   INV    P         350.50   23503795   1/13/2023 919883947         12/16/2022



                                                                                                              Page 43 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                           DATE
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      227836            23007824 2023   7   INV    P         486.50   23503795   1/13/2023 919943874           12/20/2022
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      227837            23007827 2023   7   INV    P         835.00   23503795   1/13/2023 919937598           12/20/2022
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      229518            23007828 2023   7   INV    P         739.50   23504209   1/27/2023 920054171             1/3/2023
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      229515            23007829 2023   7   INV    P         906.00   23504209   1/27/2023 920057402             1/3/2023
 3817    BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      229488            23007833 2023   7   INV    P         825.00   23504209   1/27/2023 920187451            1/11/2023
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      227835            23007834 2023   7   INV    P         518.00   23503795   1/13/2023 919943454           12/20/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      229513            23007840 2023   7   INV    P         574.00   23504209   1/27/2023 920052967             1/3/2023
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      227838            23007842 2023   7   INV    P         140.00   23503795   1/13/2023 919881214           12/16/2022
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      229525            23007843 2023   7   INV    P         774.00   23504209   1/27/2023 920097007             1/5/2023
3817     BSN SPORTS LLC         607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT      229523            23007955 2023   7   INV    P         843.00   23504209   1/27/2023 920054902             1/3/2023
3817     BSN SPORTS LLC         607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                229492            23008045 2023   7   INV    P         746.00   23504209   1/27/2023 920183035           1/11/2023
7558     BUCKEYE ATLANTA        100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          230083            23005614 2023   7   INV    P       4,630.80     5870     1/27/2023 90468099              1/3/2023
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
3422     BULLOCH COUNTY BOE     607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    225466            23007695 2023   6   INV    P         171.20   23503465   12/15/2022 2023‐31            11/23/2022
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
 7981    BULLSEYE LLC           100.1000.553200.00011.2320.1021.3059.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    223042            23004908 2023   6   INV    P       4,500.00     4932     12/2/2022 1536                11/28/2022
  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
  227    BURMAX COMPANY I       100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          221230            23004825 2023   5   INV    P       2,244.91   23502951   11/17/2022 1104930‐00         10/27/2022
  227    BURMAX COMPANY I       100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          221227            23004826 2023   5   INV    P       1,409.19   23502951   11/17/2022 1104931‐00         10/27/2022
  227    BURMAX COMPANY I       100.1000.561500.00011.6230.3011.7077.126.0000   EXPENDABLE EQUIPMENT              221227            23004826 2023   5   INV    P       1,051.25   23502951   11/17/2022 1104931‐00         10/27/2022
  227    BURMAX COMPANY I       100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          230007            23003826 2023   7   INV    P       2,890.83     5871     1/27/2023 1102462‐00          10/6/2022
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
9999     BURMAX INC             100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          221046                0    2023   4   INV    P         684.17      0                  221046             10/27/2022
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
10771    BYRON HOSPITALITY CO   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      221805            23002341 2023   5   INV    P      15,725.00     4757     11/17/2022 1082               11/14/2022
  92     C W AUSTIN COMPANY I   100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      222904            23001172 2023   6   INV    P         100.00     4933     12/2/2022 1DD10167            11/17/2022
  92     C W AUSTIN COMPANY I   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                          225865            23007255 2023   7   INV    P          95.00     5408      1/5/2023 1DD10230            12/20/2022
 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
 3822    C.W.AUSTIN COMPANY I   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      219562            23005607 2023   5   INV    P          65.00     4457     11/4/2022 1DD9608              3/31/2022
 3822    C.W.AUSTIN COMPANY I   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      219561            23005607 2023   5   INV    P         282.50     4457     11/4/2022 1DD9656              4/21/2022
 3822    C.W.AUSTIN COMPANY I   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      219740            23005607 2023   5   INV    P         272.50     4457     11/4/2022 1DD9714              5/18/2022
 3822    C.W.AUSTIN COMPANY I   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      219743            23005607 2023   5   INV    P         377.50     4457     11/4/2022 1DD9805              6/27/2022
 3822    C.W.AUSTIN COMPANY I   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      219746            23005607 2023   5   INV    P         270.00     4457     11/4/2022 1DD9868              7/21/2022
3822     C.W.AUSTIN COMPANY I   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      219749            23005607 2023   5   INV    P         435.00     4457     11/4/2022 1DD9935              8/22/2022
3822     C.W.AUSTIN COMPANY I   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      219750            23005607 2023   5   INV    P         437.50     4457     11/4/2022 1DD10022             9/21/2022
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
 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
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      228716            23008757 2023   7   INV    P      15,170.00     5763     1/20/2023 dek22e2s             7/31/2022
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      228717            23008757 2023   7   INV    P       5,682.00     5763     1/20/2023 dek22q5m             8/31/2022
 2487    CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      228718            23008757 2023   7   INV    P       2,644.00     5763     1/20/2023 dek22h2i             9/30/2022



                                                                                                                   Page 44 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                              DATE                           DATE
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES     228720            23008757 2023   7   INV    P       1,837.00   5763      1/20/2023 dek22o5f            10/31/2022
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES     228722            23008757 2023   7   INV    P       8,475.00   5763      1/20/2023 dek22l6f            11/30/2022
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES     228724            23008757 2023   7   INV    P         120.00   5763      1/20/2023 dek22w8w            11/30/2022
2487     CADUCEUS OCCUPATIONA   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES     228725            23008757 2023   7   INV    P       3,640.00   5763      1/20/2023 dek23z1b            12/31/2022
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
11946    CAMBE HUMPHREY         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               224574                0    2023   6   INV    P         502.17 23503297    12/9/2022 224574               12/8/2022
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
8433     CAMY BLINCOE           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               221633                0    2023   5   INV    P          65.00 23502952   11/17/2022 221633              11/16/2022
8433     CAMY BLINCOE           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               227162                0    2023   7   INV    P          38.75 23503717     1/6/2023 227162                1/5/2023
8433     CAMY BLINCOE           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               229241                0    2023   7   INV    P          49.38 23504081    1/20/2023 229241               1/19/2023
 898     CANBY LANE ES          589.1000.561099.13121.1450.9990.3052.090.0000   SURPLUS                          221481                0    2023   6   INV    P       2,500.00 23503115    12/2/2022 ASEDPfy22‐1         11/16/2022
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
 382     CAPITAL CITY ELECTRI   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             220432            23000569 2023   5   INV    P      16,495.00   4608     11/11/2022 W33706               7/25/2022
 382     CAPITAL CITY ELECTRI   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             220433            23002419 2023   5   INV    P      28,125.00   4608     11/11/2022 W33827               8/11/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220078            23004126 2023   5   INV    P         439.51   4608     11/11/2022 W34057               9/13/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221526            23006497 2023   5   INV    P      23,430.83 23502953   11/17/2022 W33857               8/23/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221521            23006501 2023   5   INV    P       3,800.00 23502953   11/17/2022 W33175              4/29/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221522            23006510 2023   5   INV    P         649.00 23502953   11/17/2022 W33463              6/20/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221523            23006514 2023   5   INV    P       3,033.46 23502953   11/17/2022 W33601                7/5/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221525            23006517 2023   5   INV    P       1,440.36 23502953   11/17/2022 W34421              10/28/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221524            23006520 2023   5   INV    P       1,660.00 23502953   11/17/2022 W33937              8/30/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221527            23006609 2023   5   INV    P      12,600.00 23502953   11/17/2022 W33828               8/11/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224406            23003643 2023   6   INV    P       5,712.00   5101      12/9/2022 W34685              11/30/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224390            23006438 2023   6   INV    P       8,407.00   5101      12/9/2022 W34380              10/25/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224392            23006506 2023   6   INV    P         375.00   5101      12/9/2022 W34084               9/16/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223713            23007252 2023   6   INV    P      54,230.00   5101      12/9/2022 W33731               7/26/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223712            23007350 2023   6   INV    P      89,520.00   5101      12/9/2022 W33732              7/26/2022
 382     CAPITAL CITY ELECTRI   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    223711            23007362 2023   6   INV    P       5,273.48   5101      12/9/2022 W34382              10/25/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227429            23006475 2023   7   INV    P      14,415.00   5630     1/13/2023 W34859               12/28/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227421            23007968 2023   7   INV    P       1,017.37   5630     1/13/2023 W34515               11/18/2022



                                                                                                                  Page 45 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                           DATE
 382     CAPITAL CITY ELECTRI   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227993            23008227 2023   7   INV    P        3,003.53     5630     1/13/2023 W34912              12/31/2022
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      230093            23009351 2023   7   INV    P        2,060.00     5872     1/27/2023 W34955               1/16/2023
 382     CAPITAL CITY ELECTRI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      230094            23009358 2023   7   INV    P        2,080.00     5872     1/27/2023 W34957               1/16/2023
 905     CAPITOL CITY OFFICIA   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223210            23006891 2023   5   INV    P       46,960.00   23503057   12/2/2022 110                 11/10/2022
 905     CAPITOL CITY OFFICIA   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      230056            23009211 2023   7   INV    P       24,430.00   23504210   1/27/2023 0002023‐2           1/18/2023
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
9999     CAPSTONE               100.2220.564200.00911.5730.1310.0897.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      226621                0    2023   7   INV    P          319.35      0                  226621             11/27/2022
9999     CAPSTONE               100.2220.553200.00911.1940.1310.0100.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226747                0    2023   7   INV    P        1,000.00      0                  226747             11/27/2022
9999     CAPSTONE               100.2220.564200.00911.1940.1310.0100.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      226748                0    2023   7   INV    P        1,367.70      0                  226748             11/27/2022
9999     CAPSTONE               100.2220.553200.00911.4840.1310.0173.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229448                0    2023   7   INV    P          500.00      0                  229448             12/27/2022
9999     CAPSTONE               100.2220.553200.00911.1600.1310.1103.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228603                0    2023   7   INV    P          500.00      0                  228603             12/27/2022
9999     CAPSTONE               100.2220.564200.00911.1600.1310.1103.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      228604                0    2023   7   INV    P        3,371.72      0                  228604             12/27/2022
9999     CAPSTONE               100.2220.564200.00911.1600.1310.1103.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      228605                0    2023   7   INV    P          151.94      0                  228605             12/27/2022
9999     CAPSTONE               100.2220.553200.00911.2590.1310.0475.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228509                0    2023   7   INV    P          500.00       0                 228509             12/27/2022
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
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      221263            23000833 2023   5   INV    P          800.00     4758     11/17/2022 52221157            11/1/2022
11091    CARD INTEGRITY         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      227471            23000833 2023   7   INV    P          800.00     5631     1/13/2023 52230156              1/5/2023
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
9395     CAREY ALLISON          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223171                0    2023   6   INV    P          215.00   23503116   12/2/2022 223171              11/29/2022
9395     CAREY ALLISON          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                225656                0    2023   6   INV    P          138.13   23503524   12/16/2022 225656             12/15/2022
9395     CAREY ALLISON          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229212                0    2023   7   INV    P           90.00   23504082   1/20/2023 229212               1/19/2023
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
1881     CARISA HUNSUCKER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221640                0    2023   5   INV    P           89.38   23502954   11/17/2022 221640             11/16/2022
1881     CARISA HUNSUCKER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227156                0    2023   7   INV    P           30.63   23503718    1/6/2023 227156                1/5/2023
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
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     229867                0    2023   7   INV    P        2,799.00      0                  229867             10/27/2022
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     229868                0    2023   7   INV    P        2,799.00      0                  229868             10/27/2022
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     229870                0    2023   7   INV    P        2,799.00      0                  229870             10/27/2022
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     229871                0    2023   7   INV    P        2,799.00      0                  229871             10/27/2022
9999     CARL VINSON INST OF    100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     229873                0    2023   7   INV    P        2,799.00      0                  229873             10/27/2022
9999     Carla Burnett          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219908                0    2023   5   INV    P           35.00   23502788   11/17/2022 SRR‐9166393         11/3/2022
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



                                                                                                                   Page 46 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                           DATE                            DATE
 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
 1254    CARLOS D FOWLER       100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES            223151               0    2023   6   INV    P          71.25   23503117   12/2/2022 223151                 11/29/2022
 1254    CARLOS D FOWLER       100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES            228365               0    2023   7   INV    P          60.00   23503913   1/13/2023 228365                 1/12/2023
 1254    CARLOS D FOWLER       100.1000.558000.00011.1390.1021.0309.126.0000   TRAVEL ‐ EMPLOYEES            228366               0    2023   7   INV    P          37.50   23503913   1/13/2023 228366                 1/12/2023
 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
 7110    CAROL THURMAN         100.2800.558000.00011.7030.0000.8010.030.0000   TRAVEL ‐ EMPLOYEES            224614               0    2023   6   INV    P         311.75   23503298   12/9/2022 224614                 12/8/2022
 7110    CAROL THURMAN         100.2800.558000.00011.7030.0000.8010.030.0000   TRAVEL ‐ EMPLOYEES            224651               0    2023   6   INV    P          30.00   23503298   12/9/2022 224651                 12/8/2022
  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
  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
  329    CAROLINA BIOLOGICAL   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                      219799           23000332 2023   5   INV    P          83.22     4459      11/4/2022 51957341 RI           10/31/2022



                                                                                                             Page 47 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                           INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                             DATE
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         219462            23002608 2023   5   INV    P         120.96     4459      11/4/2022 51931641 RI            10/7/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         219542            23002608 2023   5   INV    P           9.90     4459      11/4/2022 51949524 RI            10/24/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         219543            23004644 2023   5   INV    P         345.75     4459      11/4/2022 51951982 RI            10/25/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         220582            23005413 2023   5   INV    P         264.51     4609     11/11/2022 51964769 RI            11/7/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222410                0    2023   6   INV    P         896.25       0                 222410                 10/27/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222420                0    2023   6   INV    P         248.25       0                 222420                 10/27/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222426                0    2023   6   INV    P         975.00       0                 222426                 10/27/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222427                0    2023   6   INV    P          84.00       0                 222427                 10/27/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         226085            23000332 2023   6   INV    P         605.25     5409       1/5/2023 51994463 RI            12/14/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         222922            23002608 2023   6   INV    P          44.82     4934      12/2/2022 51957563 RI            10/31/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         222055            23002608 2023   6   INV    P         145.30     4934      12/2/2022 51972902 RI            11/15/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         223016            23003604 2023   6   INV    P         161.37     4934      12/2/2022 51962472 RI            11/3/2022
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2023   SUPPLIES                         225747            23003887 2023   6   INV    P          33.07     5409       1/5/2023 51945148 RI            10/19/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                         225120            23006649 2023   6   INV    P         263.94     5272     12/16/2022 51984207 RI            12/1/2022
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5220.1750.5052.030.2023   SUPPLIES                         225726            23007257 2023   6   INV    P         445.64     5409       1/5/2023 51993575 RI            12/13/2022
 329     CAROLINA BIOLOGICAL    402.1000.561500.40024.5220.1750.5052.030.2023   EXPENDABLE EQUIPMENT             225726            23007257 2023   6   INV    P         210.10     5409       1/5/2023 51993575 RI            12/13/2022
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         229744            23000332 2023   7   INV    P         104.70     5873      1/27/2023 52019586 RI            1/17/2023
 329     CAROLINA BIOLOGICAL    100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         229719            23000332 2023   7   INV    P         690.77     5873      1/27/2023 52020115 RI            1/17/2023
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2023   SUPPLIES                         228477            23003887 2023   7   INV    P          25.14     5764     1/20/2023 51935828 RI             10/11/2022
 329     CAROLINA BIOLOGICAL    402.1000.561000.40024.5670.1750.0176.030.2023   SUPPLIES                         228474            23003887 2023   7   INV    P       1,624.24     5764      1/20/2023 51938804 RI            10/17/2022
 329     CAROLINA BIOLOGICAL    589.1000.561000.53621.2370.9990.0288.090.0000   SUPPLIES                         227367            23007401 2023   7   INV    P       1,113.82     5632      1/13/2023 52000180 RI             1/3/2023
 329     CAROLINA BIOLOGICAL    589.1000.561500.53621.2370.9990.0288.090.0000   EXPENDABLE EQUIPMENT             227367            23007401 2023   7   INV    P       6,469.20     5632      1/13/2023 52000180 RI             1/3/2023
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
1512     CAROLYN E LANTER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               223166                0    2023   6   INV    P          51.88   23503118   12/2/2022 223166                  11/29/2022
10225    CARON TREATMENT CENT   589.1000.530000.71321.2610.9990.0197.090.0000   PURCHASED PROF/TECH SERVICES     225676            23006057 2023   6   INV    P       3,200.00   23503525   12/16/2022 2635                   9/30/2022
9999     Caron Holzer           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219912                0    2023   5   INV    P          32.15   23502789   11/17/2022 SRR‐9298477            11/3/2022
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
10746    CARR COMMERICAL CLEA   589.1000.530000.66221.1360.9990.1052.090.0000   PURCHASED PROF/TECH SERVICES     225021            23007466 2023   6   INV    P      10,975.00   23503526   12/16/2022 003‐032131‐Final Inv   10/11/2022
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
12263    CARTER OBERLE          448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                227373            23008463 2023   7   INV    P         700.00   23503914   1/13/2023 001                      1/6/2023
12095    CARTRIDGE WORLD SUWA   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                         226145            23006416 2023   6   INV    P         242.18     5410       1/5/2023 158509                 11/21/2022
12095    CARTRIDGE WORLD SUWA   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         225699            23006836 2023   6   INV    P       1,439.68   23503616   12/16/2022 158541A                11/30/2022
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



                                                                                                                  Page 48 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                        INVOICE
                                                                                                                                                                                                DATE                          DATE
  876    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     224881            23002631 2023   6   INV    P        1,100.00   5274     12/16/2022 J64814             9/12/2022
 3839    CASEY TREE EXPERTS I   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223700            23005608 2023   6   INV    P        4,590.00   5102     12/9/2022 J64901              11/18/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     224402            23006918 2023   6   INV    P        1,500.00   5102     12/9/2022 J64657              11/10/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     225879            23006918 2023   6   INV    P          875.00   5411       1/5/2023 J65004             12/9/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     228786            23005879 2023   7   INV    P       18,850.00   5765     1/20/2023 J64913              12/22/2022
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     228781            23006427 2023   7   INV    P       11,470.00   5765     1/20/2023 J64971                1/4/2023
 3839    CASEY TREE EXPERTS I   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     228787            23007549 2023   7   INV    P          850.00   5765     1/20/2023 J64520                1/4/2023
 9999    CASHNET SERVICE FEE    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     229395                0    2023   7   INV    P            3.00     0                 229395             12/27/2022
  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
 9999    Cassandra Battle       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227873                0    2023   7   INV    P           50.00 23503819    1/13/2023 CF‐E20026435‐164   1/11/2023
 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
 9356    CATHERINE HOWARD       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223167                0    2023   6   INV    P           33.75 23503119   12/2/2022 223167              11/29/2022
 9356    CATHERINE HOWARD       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229213                0    2023   7   INV    P           26.25 23504083   1/20/2023 229213              1/19/2023
 9999    Cathleen Gama          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219899                0    2023   5   INV    P           40.00 23502790   11/17/2022 SRR‐8244188        11/3/2022
 7594    CATHY K HARRIS         100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224631                0    2023   6   INV    P           74.00 23503299   12/9/2022 224631              12/8/2022
  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
  919    CDH PARTNERS INC       305.4000.530001.12235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                219553            23005527 2023   5   INV    P        3,035.02 23502444   11/4/2022 20051.00 ‐ 14        9/2/2022
  919    CDH PARTNERS INC       305.4000.530001.12235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                228810            23005527 2023   7   INV    P        1,553.80 23504025   1/20/2023 20051.00 ‐ 15         1/5/2023
 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
 9999    CDW GOVT #DN16748      100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          229875                0    2023   7   INV    P        1,971.00     0                 229875             10/27/2022
  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



                                                                                                                   Page 49 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                      INVOICE
                                                                                                                                                                                          DATE                          DATE
 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
 689     CDWG                100.1000.561100.00011.2250.1021.1059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220227            23003107 2023   5   INV    P          812.05   4610   11/11/2022 DV82685            11/3/2022
 689     CDWG                100.1000.561100.00011.2250.2021.1059.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220227            23003107 2023   5   INV    P          741.20   4610   11/11/2022 DV82685            11/3/2022
 689     CDWG                402.1000.561600.40024.2180.1750.4058.030.2023   EXPENDABLE COMPUTER EQUIPMENT    220228            23005261 2023   5   INV    P        1,150.00   4610   11/11/2022 DR78989            10/27/2022
 689     CDWG                448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT    225829            22013168 2023   6   INV    P      113,594.69 23503637 1/5/2023 AT2201967             9/6/2022
 689     CDWG                448.1000.561600.30521.7600.4190.8010.070.2022   EXPENDABLE COMPUTER EQUIPMENT    223568            22013168 2023   6   INV    P       96,294.12   4935    12/2/2022 CP94907              9/7/2022
 689     CDWG                420.1000.561500.31121.8440.4180.8010.020.2021   EXPENDABLE EQUIPMENT             223650            22016674 2023   6   INV    P        2,262.30   5103    12/9/2022 FG19269            11/22/2022
 689     CDWG                100.1000.561100.00011.1900.1021.2056.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    225584            23002921 2023   6   INV    P          699.60   5275   12/16/2022 CT83664            9/15/2022
 689     CDWG                100.1000.561500.00011.5250.1041.4053.124.0000   EXPENDABLE EQUIPMENT             225071            23005138 2023   6   INV    P          472.14   5275   12/16/2022 FM36074            12/6/2022
 689     CDWG                100.1000.561600.00011.5780.1041.0497.123.0000   EXPENDABLE COMPUTER EQUIPMENT    225587            23005288 2023   6   INV    P          398.99   5275   12/16/2022 DZ77587            11/10/2022
 689     CDWG                100.2800.561600.00011.7050.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT    223017            23005557 2023   6   INV    P        4,484.15   4935    12/2/2022 DS25891            10/27/2022
 689     CDWG                100.2600.561100.40211.7510.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    225113            23005975 2023   6   INV    P          490.00   5275   12/16/2022 FN88297            12/9/2022
 689     CDWG                100.1000.561600.00011.2320.2021.3059.124.0000   EXPENDABLE COMPUTER EQUIPMENT    225772            23006022 2023   6   INV    P          522.44   5412     1/5/2023 FL18665            12/2/2022
 689     CDWG                100.1000.561600.00011.2320.2021.3059.124.0000   EXPENDABLE COMPUTER EQUIPMENT    223790            23006022 2023   6   INV    P           57.20   5103    12/9/2022 FL59490            12/5/2022
 689     CDWG                100.1000.561600.00011.5330.1041.2055.122.0000   EXPENDABLE COMPUTER EQUIPMENT    223381            23006086 2023   6   INV    P          798.87   4935    12/2/2022 FF33182            11/18/2022
 689     CDWG                100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    223684            23006306 2023   6   INV    P          558.24   5103    12/9/2022 FK35295            12/1/2022
 689     CDWG                100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         225770            23006545 2023   6   INV    P          167.39   5412     1/5/2023 FL14149            12/2/2022
 689     CDWG                100.1000.561600.00011.5330.1041.2055.122.0000   EXPENDABLE COMPUTER EQUIPMENT    225770            23006545 2023   6   INV    P          245.40   5412     1/5/2023 FL14149             12/2/2022
 689     CDWG                100.1000.561500.00011.1520.1021.3053.121.0000   EXPENDABLE EQUIPMENT             224100            23006704 2023   6   INV    P          185.00   5103    12/9/2022 FK95248             12/2/2022
 689     CDWG                100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    224832            23006706 2023   6   INV    P          675.40   5275   12/16/2022 FM12796            12/6/2022
 689     CDWG                100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                225727            23007200 2023   6   INV    P       96,184.00   5412     1/5/2023 FG39237            12/14/2022
 689     CDWG                100.1000.561600.00011.5180.2021.0200.127.0000   EXPENDABLE COMPUTER EQUIPMENT    227284            23007009 2023   7   INV    P        1,624.70   5633    1/13/2023 FN39318             12/8/2022
 689     CDWG                100.1000.561500.00011.5550.3011.3060.122.0000   EXPENDABLE EQUIPMENT             228241            23007422 2023   7   INV    P          513.80   5633    1/13/2023 GB21264              1/9/2023
 689     CDWG                100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         230248            23007423 2023   7   INV    P          137.74   5874    1/27/2023 GD37861             1/13/2023
 689     CDWG                100.1000.561600.00011.5780.2021.0497.123.0000   EXPENDABLE COMPUTER EQUIPMENT    229609            23007424 2023   7   INV    P          174.14   5874    1/27/2023 GC89339            1/12/2023
 689     CDWG                100.1000.561600.00011.5780.1041.0497.123.0000   EXPENDABLE COMPUTER EQUIPMENT    229610            23007625 2023   7   INV    P          331.55   5874    1/27/2023 GC90859             1/12/2023
 689     CDWG                100.1000.561600.00011.1900.1021.2056.122.0000   EXPENDABLE COMPUTER EQUIPMENT    228238            23007757 2023   7   INV    P          861.00   5633    1/13/2023 GB24258              1/9/2023
 689     CDWG                100.1000.561600.00011.1180.1021.0175.121.0000   EXPENDABLE COMPUTER EQUIPMENT    229568            23007854 2023   7   INV    P        1,864.00   5874    1/27/2023 GF69119             1/18/2023
 689     CDWG                560.2210.561600.18821.2150.4308.2058.035.2023   EXPENDABLE COMPUTER EQUIPMENT    230249            23008311 2023   7   INV    P          284.99   5874    1/27/2023 GF14409             1/16/2023
 689     CDWG                100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    230162            23008546 2023   7   INV    P          961.54   5874    1/27/2023 GG68673             1/19/2023
 689     CDWG                100.1000.561600.00011.5180.2021.0200.127.0000   EXPENDABLE COMPUTER EQUIPMENT    229086            23008625 2023   7   INV    P          560.18   5766    1/20/2023 GD45650             1/13/2023
 689     CDWG                402.1000.561600.40024.5180.1750.0200.030.2023   EXPENDABLE COMPUTER EQUIPMENT    229088            23008714 2023   7   INV    P        4,253.12   5766    1/20/2023 GF69054             1/18/2023
 689     CDWG                560.2210.561000.18821.3480.4308.4065.035.2023   SUPPLIES                         229696            23008905 2023   7   INV    P          150.89   5874    1/27/2023 GG62365             1/19/2023
 689     CDWG                560.2210.561600.18821.3480.4308.4065.035.2023   EXPENDABLE COMPUTER EQUIPMENT    229696            23008905 2023   7   INV    P          174.14   5874    1/27/2023 GG62365             1/19/2023
 689     CDWG                402.1000.561600.03124.3480.1770.4065.030.2023   EXPENDABLE COMPUTER EQUIPMENT    230035            23009012 2023   7   INV    P          435.36   5874    1/27/2023 GH79989             1/23/2023
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



                                                                                                               Page 50 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                                DATE                          DATE
11237    CECILIA CLAXTON        510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      222925            23002388 2023   6   INV    P          510.00     4936    12/2/2022 18‐2022            10/26/2022
11237    CECILIA CLAXTON        510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      224854            23002388 2023   6   INV    P          540.00     5276   12/16/2022 #19‐2022           11/28/2022
11237    CECILIA CLAXTON        510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      224852            23002388 2023   6   INV    P          270.00     5276   12/16/2022 #20‐2022            12/7/2022
11237    CECILIA CLAXTON        510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      228700            23008606 2023   7   INV    P          300.00     5767    1/20/2023 21‐2022            12/12/2022
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
2326     CEDAR GROVE HS         406.1000.530000.38321.7940.3324.8010.035.0000   PURCHASED PROF/TECH SERVICES      225774            23007429 2023   6   INV    P        1,000.00     5413     1/5/2023 4581               12/5/2022
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
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      220027            23000460 2023   5   INV    P          850.00     4611   11/11/2022 107818              8/31/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      219310            23000460 2023   5   INV    P        1,700.00     4461    11/4/2022 110327             10/26/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      220030            23000460 2023   5   INV    P          850.00     4611   11/11/2022 110578              11/2/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      223040            23000460 2023   6   INV    P          850.00     4937    12/2/2022 RG100437           11/13/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      223041            23000460 2023   6   INV    P        1,275.00     4937    12/2/2022 RG100625           11/20/2022
10510    CELLA, INC.            100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      223889            23000460 2023   6   INV    P          850.00     5104    12/9/2022 RG100988           11/27/2022
12124    CELLA‐RANDSTAND TECH   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      225724            23000460 2023   7   INV    P        1,275.00     5414     1/5/2023 RG101554           12/11/2022
9999     CENGAGE GALE           100.2220.553200.00911.5290.1310.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226591                0    2023   7   INV    P        4,680.82       0               226591             11/27/2022
9999     CENGAGE GALE           100.2220.553200.00911.5330.1310.2055.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226562                0    2023   7   INV    P        3,476.79       0               226562             11/27/2022
9999     CENGAGE GALE           100.2220.561000.00911.4000.1310.4067.126.0000   SUPPLIES                          227262                0    2023   7   INV    P          806.67       0               227262             11/27/2022
9999     CENGAGE GALE           100.2220.561000.00911.4650.1310.3069.126.0000   SUPPLIES                          227507                0    2023   7   INV    P          513.05       0               227507             11/27/2022
9999     CENGAGE GALE           100.2220.553200.00911.5030.1310.0610.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226375                0    2023   7   INV    P        2,550.00       0               226375             11/27/2022
9999     CENGAGE GALE           100.2220.553200.00911.6210.1310.0810.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226831                0    2023   7   INV    P           50.00       0               226831             11/27/2022
 9999    CENGAGE GALE           100.2220.553200.00911.5210.1310.0406.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228486                0    2023   7   INV    P        2,251.36       0               228486             12/27/2022
 9999    CENGAGE GALE           100.2220.553200.00911.5550.1310.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229968                0    2023   7   INV    P        2,458.14       0               229968             12/27/2022
 9999    CENGAGE GALE           100.2220.553200.00911.5550.1310.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229969                0    2023   7   INV    P        3,668.54       0               229969             12/27/2022
 9999    CENGAGE GALE           100.2220.564200.00911.5780.1310.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229338                0    2023   7   INV    P        2,687.85       0               229338             12/27/2022
 9999    CENGAGE GALE           100.2220.564200.00911.5780.1310.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229340                0    2023   7   INV    P        3,619.03       0               229340             12/27/2022
 9999    CENGAGE GALE           100.2220.553200.00911.6210.1310.0810.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229453                0    2023   7   INV    P        1,394.12       0               229453             12/27/2022
  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
  252    CENGAGE LEARNING       100.2220.553200.00911.5490.1310.0797.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221716            23006443 2023   5   INV    P          945.00     4759   11/17/2022 78340691            8/17/2022
  252    CENGAGE LEARNING       100.2220.553200.00911.5490.1310.0797.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    223914            23006290 2023   6   INV    P        1,030.35     5105    12/9/2022 78340692            8/17/2022
  252    CENGAGE LEARNING       100.2220.553200.00911.5220.1310.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224833            23007198 2023   6   INV    P        2,163.76     5277   12/16/2022 79464271           10/12/2022
  252    CENGAGE LEARNING       100.2220.553200.00911.5550.1310.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224479            23007394 2023   6   INV    P           50.00     5106    12/9/2022 79386794            12/6/2022
9999     CENGAGE LEARNING INC   100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                     224195                0    2023   6   INV    P          508.99       0               224195             10/27/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37735.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     206096            23000439 2023   1   INV    P       52,861.73     3085    7/29/2022 ALT9                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 51 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                              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
  406    CENTENNIAL CONTRACTO   305.4000.572000.37835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     223309            23002679 2023   5   INV    P       18,235.93   23503041   12/2/2022 OAK9                    10/26/2022
  406    CENTENNIAL CONTRACTO   304.4000.572000.00234.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     219522            23003890 2023   5   INV    P       38,573.32   23502443   11/4/2022 SWD14                    9/27/2021
  406    CENTENNIAL CONTRACTO   304.4000.572000.31334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     223346            23002352 2023   6   INV    P        8,327.62   23503039   12/2/2022 HTES9                   10/31/2022
  406    CENTENNIAL CONTRACTO   305.4000.572000.37835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     225480            23002679 2023   6   INV    P       73,143.86   23503437   12/15/2022 OAK10                   11/7/2022
  406    CENTENNIAL CONTRACTO   304.4000.572000.31334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     227702            23002352 2023   7   INV    P       28,219.02   23503779   1/13/2023 HTES10                  11/23/2022
 9999    Centoria Waters        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219895                0    2023   5   INV    P           41.20   23502791   11/17/2022 SRR‐9232709 / 923289    11/3/2022
 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
 9999    CENTURY FIRE PROTECT   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222282                0    2023   6   INV    P          132.50       0                 222282                 10/27/2022
  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
  111    CENTURY MUSIC CENTER   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219784            23000344 2023   5   INV    P          653.77   23502446    11/4/2022 11068                   10/7/2022
  111    CENTURY MUSIC CENTER   100.1000.561500.63211.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT              219458            23005636 2023   5   INV    P        4,530.00     4462      11/4/2022 11099                   11/1/2022
  111    CENTURY MUSIC CENTER   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224096            23000340 2023   6   INV    P        1,307.54   23503238    12/9/2022 11058                   10/4/2022
  111    CENTURY MUSIC CENTER   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224093            23000341 2023   6   INV    P          653.77   23503238    12/9/2022 11056                   10/4/2022
  111    CENTURY MUSIC CENTER   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224098            23000345 2023   6   INV    P          653.77   23503238    12/9/2022 11054                   10/4/2022
  111    CENTURY MUSIC CENTER   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224091            23000348 2023   6   INV    P        1,307.54   23503238    12/9/2022 11057                   10/4/2022
  111    CENTURY MUSIC CENTER   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224101            23000349 2023   6   INV    P          653.77   23503238    12/9/2022 11052                   10/4/2022
  111    CENTURY MUSIC CENTER   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224089            23006363 2023   6   INV    P        5,087.22   23503238    12/9/2022 11070                   10/7/2022
  111    CENTURY MUSIC CENTER   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224471            23006441 2023   6   INV    P        7,466.68   23503238    12/9/2022 11048                   9/23/2022
 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
 2858    CENTURYLINK COMMUNIC   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      221259            23006426 2023   5   INV    P       74,537.62     4760     11/17/2022 92439004                11/1/2022
 2858    CENTURYLINK COMMUNIC   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      224871            23006426 2023   6   INV    P       25,524.91     5278     12/16/2022 616519368               11/8/2022
 2858    CENTURYLINK COMMUNIC   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      224870            23006426 2023   6   INV    P       33,922.95     5278     12/16/2022 92470860                12/1/2022
 2858    CENTURYLINK COMMUNIC   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      227095            23006426 2023   7   INV    P       32,119.10     5526       1/6/2023 620606614               12/8/2022
 2858    CENTURYLINK COMMUNIC   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      226244            23006426 2023   7   INV    P       33,922.95     5526       1/6/2023 92490183                 1/1/2023
 2858    CENTURYLINK COMMUNIC   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      229082            23006426 2023   7   INV    P       12,993.85     5768      1/20/2023 624456335                1/8/2023
  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
  561    CERTIPORT              100.1000.553200.00011.5190.3011.0172.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221938            23003047 2023   6   INV    P        1,899.00     4938      12/2/2022 20021456               10/24/2022
  561    CERTIPORT              100.1000.561000.00911.5780.3011.0497.123.0000   SUPPLIES                          222537            23003831 2023   6   INV    P        3,050.00     4938      12/2/2022 19951041               10/12/2022



                                                                                                                   Page 52 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                         INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                           DATE
  561    CERTIPORT           100.1000.561100.00011.5640.3011.0105.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED     225825            23004844 2023   6   INV    P       1,899.00     5415      1/5/2023 19997330            10/19/2022
  561    CERTIPORT           100.1000.561200.00011.7380.9990.8013.090.0000   COMPUTER SOFTWARE                 224547            23006987 2023   6   INV    P       9,375.00     5107     12/9/2022 20175728             12/6/2022
  561    CERTIPORT           100.1000.561200.00011.7380.9990.8013.090.0000   COMPUTER SOFTWARE                 224549            23006987 2023   6   INV    P      11,700.00     5107     12/9/2022 93771                12/7/2022
  561    CERTIPORT           100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                          224565            23006988 2023   6   INV    P       9,466.99     5107     12/9/2022 20165380             12/3/2022
  561    CERTIPORT           100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                          225306            23006988 2023   6   INV    P       1,097.20     5279     12/16/2022 20198678           12/12/2022
  561    CERTIPORT           100.1000.553200.00011.5220.3011.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225996            23007436 2023   6   INV    P       3,095.00     5415      1/5/2023 20187206             12/8/2022
  561    CERTIPORT           100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226589                0    2023   7   INV    P       2,699.00      0                  226589             11/27/2022
  561    CERTIPORT           100.1000.561200.00011.7380.9990.8013.090.0000   COMPUTER SOFTWARE                 227492            23006989 2023   7   INV    P      17,500.00     5634     1/13/2023 20159699             12/1/2022
 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
 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
 9999    CES 68              100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221058                0    2023   4   INV    P          16.79      0                  221058             10/27/2022
 9999    CES 68              100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222192                0    2023   6   INV    P          55.36      0                  222192             9/27/2022
 9999    CES 68              100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222874                0    2023   6   INV    P         279.04      0                  222874             10/27/2022
 9999    CES 68              100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222432                0    2023   6   INV    P         150.40      0                  222432             10/27/2022
 9999    CES 68              100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222435                0    2023   6   INV    P         525.08      0                  222435             10/27/2022
 9999    CES 68              100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222473                0    2023   6   INV    P         342.93      0                  222473             10/27/2022
 9999    CES 68              100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222743                0    2023   6   INV    P          85.00      0                  222743             10/27/2022



                                                                                                                Page 53 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                         INVOICE
VENDOR          VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                         DATE                            DATE
 9999    CES 68               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222744                0    2023   6   INV    P         510.09     0               222744             10/27/2022
 9999    CES 68               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222279                0    2023   6   INV    P         175.48     0               222279             10/27/2022
 9999    CES 68               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222300                0    2023   6   INV    P          14.97     0               222300             10/27/2022
 9999    CES 68               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222308                0    2023   6   INV    P         290.88     0               222308             10/27/2022
 9999    CES 68               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222314                0    2023   6   INV    P         321.21     0               222314             10/27/2022
 9999    CES 68               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222328                0    2023   6   INV    P          37.52     0               222328             10/27/2022
 9999    CES 68               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222376                0    2023   6   INV    P         215.35     0               222376             10/27/2022
 9999    CES 68               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222381                0    2023   6   INV    P         298.08     0               222381             10/27/2022
 9999    CES 68               100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226788                0    2023   7   INV    P         200.00     0               226788             11/27/2022
 9999    CES 68               100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226517                0    2023   7   INV    P         203.70     0               226517             11/27/2022
 9999    CES 68               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226466                0    2023   7   INV    P          17.04     0               226466             11/27/2022
 9999    CES 68               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226491                0    2023   7   INV    P         280.75     0               226491             11/27/2022
 9999    CES 68               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226687                0    2023   7   INV    P         169.75     0               226687             11/27/2022
 9999    CES 68               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227665                0    2023   7   INV    P          47.53     0               227665             12/27/2022
 9999    CES 68               100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227667                0    2023   7   INV    P         235.83     0               227667             12/27/2022
 9999    CES 68               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228562                0    2023   7   INV    P         280.75     0               228562             12/27/2022
 9999    CES 68               100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228563                0    2023   7   INV    P         317.50     0               228563             12/27/2022
 9999    CES 68               100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227642                0    2023   7   INV    P         228.48     0               227642             12/27/2022
 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
  700    CF MEDICAL, INC.     607.3200.561000.00267.7090.9990.8010.040.0000   SUPPLIES                          222526            23003319 2023   5   INV    P       1,564.00 23503058 12/2/2022 34180               10/13/2022
  700    CF MEDICAL, INC.     100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          221249            23004299 2023   5   INV    P         384.00   4761   11/17/2022 34181              10/13/2022
  700    CF MEDICAL, INC.     100.1000.561500.00011.2350.1021.4059.127.0000   EXPENDABLE EQUIPMENT              219538            23005506 2023   5   INV    P         104.00   4463   11/4/2022 33532                 6/9/2022
  700    CF MEDICAL, INC.     100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                          220231            23005753 2023   5   INV    P         132.00   4612   11/11/2022 34278               11/3/2022
  700    CF MEDICAL, INC.     100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                          220554            23005919 2023   5   INV    P         159.00   4612   11/11/2022 33530                6/9/2022
  700    CF MEDICAL, INC.     607.3200.561000.00267.7090.9990.8010.040.0000   SUPPLIES                          222561            23006235 2023   5   INV    P          74.00 23503058 12/2/2022 34323               11/10/2022
  700    CF MEDICAL, INC.     607.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS      222098            23006367 2023   5   INV    P          74.00 23503058 12/2/2022 34370               11/21/2022
  700    CF MEDICAL, INC.     100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                          223397            23001670 2023   6   INV    P          75.00   4939   12/2/2022 33912                8/30/2022
  700    CF MEDICAL, INC.     100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                          224831            23002400 2023   6   INV    P         216.00   5280   12/16/2022 34018               9/13/2022



                                                                                                                 Page 54 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
  700    CF MEDICAL, INC.       100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          223044            23004495 2023   6   INV    P         396.00     4939      12/2/2022 34199              10/18/2022
  700    CF MEDICAL, INC.       100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          225744            23004834 2023   6   INV    P          72.00     5416       1/5/2023 34231              10/24/2022
  700    CF MEDICAL, INC.       100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          223014            23005262 2023   6   INV    P         307.00     4939      12/2/2022 34294               11/7/2022
  700    CF MEDICAL, INC.       100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                          223015            23005402 2023   6   INV    P         166.00     4939      12/2/2022 34295              11/7/2022
  700    CF MEDICAL, INC.       100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                          223652            23006309 2023   6   INV    P         303.00     5108      12/9/2022 34366              11/18/2022
  700    CF MEDICAL, INC.       100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                          223531            23006711 2023   6   INV    P         154.00     4939     12/2/2022 34380               11/28/2022
  700    CF MEDICAL, INC.       100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                          227907            23007536 2023   7   INV    P         155.00     5635     1/13/2023 34438               12/15/2022
  700    CF MEDICAL, INC.       100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                          229978            23007855 2023   7   INV    P         155.00     5875     1/27/2023 34493                 1/3/2023
  700    CF MEDICAL, INC.       100.1000.561500.00011.5640.1041.0105.125.0000   EXPENDABLE EQUIPMENT              230250            23008592 2023   7   INV    P         154.00     5875     1/27/2023 34566               1/18/2023
  700    CF MEDICAL, INC.       100.1000.561500.00011.3500.1021.5065.122.0000   EXPENDABLE EQUIPMENT              230038            23009153 2023   7   INV    P         203.00     5875     1/27/2023 34501                 1/3/2023
  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
  929    CGLS ARCHITECTS INC    305.4000.530001.22435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                222954            23002991 2023   5   INV    P       3,402.00   23503042   12/2/2022 22137               10/31/2022
  929    CGLS ARCHITECTS INC    305.4000.530001.22435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                225880            23002991 2023   6   INV    P       1,768.50   23503619    1/5/2023 22149               11/30/2022
  929    CGLS ARCHITECTS INC    304.4000.530001.50934.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                227703            23002991 2023   7   INV    P      12,500.00   23503780   1/13/2023 22099               8/31/2022
 1086    CHAD E HUGHES          100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      221247            23005362 2023   5   INV    P         300.00     4762     11/17/2022 001                11/8/2022
 6174    CHAD VELDE‐CABRERA     402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                204957                0    2023   1   INV    P          93.02   22509420   7/14/2022 204957              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
 6174    CHAD VELDE‐CABRERA     402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                223551                0    2023   6   INV    P          29.38   23503120   12/2/2022 223551              12/1/2022
 6174    CHAD VELDE‐CABRERA     402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                228367                0    2023   7   INV    P          40.63   23503915   1/13/2023 228367              1/12/2023
 6174    CHAD VELDE‐CABRERA     402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                228368                0    2023   7   INV    P          31.25   23503915   1/13/2023 228368              1/12/2023
 6174    CHAD VELDE‐CABRERA     402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                228369                0    2023   7   INV    P          35.00   23503915   1/13/2023 228369              1/12/2023
 6174    CHAD VELDE‐CABRERA     402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES                228370                0    2023   7   INV    P          46.25   23503915   1/13/2023 228370              1/12/2023
 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
 2327    CHAMBLEE CHARTER HS    100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     222552            23006716 2023   6   INV    P         400.00     4940      12/2/2022 CH3688IV           11/22/2022
 2327    CHAMBLEE CHARTER HS    100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    222552            23006716 2023   6   INV    P         200.00     4940      12/2/2022 CH3688IV           11/22/2022
 4918    CHAMBLEE FENCE COMPA   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229650            23007348 2023   7   INV    P       2,500.00   23504251    1/27/2023 148980               1/3/2023
 7028    CHAMBLEE HIGH SCHOOL   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      227085            23008336 2023   7   INV    P         800.00   23503696     1/6/2023 2023‐39              1/5/2023
  388    CHAMPION'S CHOICE, I   482.2210.561000.18621.5270.1862.2054.126.2023   SUPPLIES                          229490            23008028 2023   7   INV    P         252.85   23504252    1/27/2023 503955             12/31/2022
  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
  527    CHAMPIONSHIP CHESS     589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES      219435            23003518 2023   5   INV    P         750.00   23502531   11/4/2022 INC22GA 2102        11/1/2022
  527    CHAMPIONSHIP CHESS     589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES      223867            23003518 2023   6   INV    P         500.00   23503300   12/9/2022 INC22GA 2108        12/5/2022
 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
 2245    CHANDRA R PORTER       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228312                0    2023   7   INV    P         100.00   23503916   1/13/2023 228312              1/12/2023
  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



                                                                                                                   Page 55 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                              DATE
 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
  755    CHANGE THE GAME        589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES    220579            23005113 2023   5   INV    P         980.00     4613     11/11/2022 164                    10/28/2022
  755    CHANGE THE GAME        589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES    221225            23006025 2023   5   INV    P         980.00     4763     11/17/2022 165                     11/4/2022
  755    CHANGE THE GAME        589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES    225567            23006025 2023   6   INV    P         980.00     5281     12/16/2022 169                    12/14/2022
  755    CHANGE THE GAME        589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES    227033            23006025 2023   7   INV    P         980.00   23503719     1/6/2023 166                    11/11/2022
  755    CHANGE THE GAME        589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES    227034            23006025 2023   7   INV    P         980.00   23503719     1/6/2023 167                    11/18/2022
  755    CHANGE THE GAME        589.1000.530000.54921.1800.9990.0214.090.0000   PURCHASED PROF/TECH SERVICES    227035            23006025 2023   7   INV    P         980.00   23503719     1/6/2023 168                    11/30/2022
 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
1989     CHANTE LEMON           100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              224580                0    2023   6   INV    P         429.78   23503301    12/9/2022 224580                  12/8/2022
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     Charity Trotter        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219945                0    2023   5   INV    P          12.00   23502792   11/17/2022 SRR‐9260399             11/3/2022
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
5219     CHARLENE D SPURLOCK    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              223159                0    2023   6   INV    P         393.75   23503121   12/2/2022 223159                  11/29/2022
5219     CHARLENE D SPURLOCK    100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              224619                0    2023   6   INV    P         116.50   23503302   12/9/2022 224619                   12/8/2022
5219     CHARLENE D SPURLOCK    100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              225631                0    2023   6   INV    P         270.63   23503527   12/16/2022 225631                 12/15/2022
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
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
5815     CHARLES L DIX          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            220164                0    2023   5   INV    P         350.00   23502605   11/11/2022 102622AVONDALE3205      11/8/2022
5815     CHARLES L DIX          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221821                0    2023   5   INV    P         850.00   23502889   11/17/2022 110322AVONDALE3205     11/17/2022
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
 629     CHARLIE CASTLEBERRY'   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT            223379            23005110 2023   6   INV    P         806.95     4941      12/2/2022 182184‐1                11/1/2022
 629     CHARLIE CASTLEBERRY'   406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT            225410            23005909 2023   6   INV    P       2,231.30     5282     12/16/2022 182311‐1                12/6/2022
9999     Charlie Martin         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219297                0    2023   5   INV    P          40.00   23502793   11/17/2022 SRR‐9295281 / 925889    11/1/2022
9999     Charlie Pikerton       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227890                0    2023   7   INV    P          45.95   23503820    1/13/2023 SRR‐9130379             1/11/2023
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
2121     CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              221666                0    2023   5   INV    P         246.88   23502955   11/17/2022 221666                 11/16/2022
2121     CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              225634                0    2023   6   INV    P         218.75   23503528   12/16/2022 225634                 12/15/2022
2121     CHENILLE HEMPHILL      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              229203                0    2023   7   INV    P         173.75   23504084    1/20/2023 229203                  1/19/2023
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



                                                                                                                 Page 56 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                           DATE
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
3867     CHENNEIL BROWN         404.2210.532100.05021.7340.2824.8010.035.2023   CONTRACTED SERV‐TEACHERS        226156            23008235 2023   6   INV    P       6,000.00      5417    1/5/2023 8312022              8/31/2022
3867     CHENNEIL BROWN         404.2210.532100.05021.7340.2824.8010.035.2023   CONTRACTED SERV‐TEACHERS        226157            23008235 2023   6   INV    P       7,950.00      5417    1/5/2023 9302022              9/30/2022
8209     CHERRY LAKE/SLEEPING   100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                        229966                0    2023   7   INV    P       1,203.75       0                229966             12/27/2022
1182     CHERYL E BRUMMOND      100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              220734                0    2023   5   INV    P         100.63   23502681 11/11/2022 220734              11/10/2022
1182     CHERYL E BRUMMOND      100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              220765                0    2023   5   INV    P          73.13   23502681 11/11/2022 220765              11/10/2022
1182     CHERYL E BRUMMOND      100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              221659                0    2023   5   INV    P          96.25   23502956 11/17/2022 221659              11/16/2022
1182     CHERYL E BRUMMOND      100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              225638                0    2023   6   INV    P          78.75   23503529 12/16/2022 225638              12/15/2022
5806     CHERYL KLAIMAN         100.1000.530000.00011.7380.2021.8013.090.0000   PURCHASED PROF/TECH SERVICES    223221            23001474 2023   6   INV    P       3,000.00    23503122 12/2/2022 #2022‐01             8/24/2022
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
11336    CHERYL MILLER          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228332                0    2023   7   INV    P         100.00   23503917 1/13/2023 228332                1/12/2023
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
1185     CHHAYAL H PATEL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              221639                0    2023   5   INV    P          36.88   23502957 11/17/2022 221639              11/16/2022
1185     CHHAYAL H PATEL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              227160                0    2023   7   INV    P          21.88    23503720 1/6/2023 227160                 1/5/2023
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
3870     CHICK ‐ FIL A NORTHL   607.3200.561000.00267.7090.9990.8010.040.0000   SUPPLIES                        222064            23006373 2023   5   INV    P         514.30    23503059 12/2/2022 9292496              11/1/2022
3870     CHICK ‐ FIL A NORTHL   607.3200.561000.00267.7090.9990.8010.040.0000   SUPPLIES                        223592            23006919 2023   6   INV    P         474.12    23503059 12/2/2022 9354910A             12/1/2022
3870     CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                        223683            23007130 2023   6   INV    P          93.43    23503303 12/9/2022 9343714             11/14/2022
3870     CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                        227847            23008552 2023   7   INV    P         101.07   23503918 1/13/2023 9414968              12/12/2022
3870     CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                        227853            23008553 2023   7   INV    P          91.86   23503918 1/13/2023 9438792              12/16/2022
3870     CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                        227852            23008554 2023   7   INV    P         215.19   23503918 1/13/2023 9266788              10/17/2022
3870     CHICK ‐ FIL A NORTHL   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                        229759            23009037 2023   7   INV    P          63.77      5876   1/27/2023 9500521               1/9/2023
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
3872     CHICK FIL A            607.3200.561000.00267.7090.9990.8010.040.0000   SUPPLIES                        221717            23006374 2023   5   INV    P         325.39      4764   11/17/2022 00809 1084?        11/8/2022
3872     CHICK FIL A            580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                        223645            23007332 2023   6   INV    P         214.11   23503304 12/9/2022 00809 10847          11/21/2022
3872     CHICK FIL A            607.3200.561000.00267.7090.9990.8010.040.0000   SUPPLIES                        225465            23007696 2023   6   INV    P         278.91   23503466 12/15/2022 00809 11580         12/5/2022
3872     CHICK FIL A            484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                        227347            23007550 2023   7   INV    P       1,859.40   23503919 1/13/2023 16165786             12/8/2022
3872     CHICK FIL A            607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                        229503            23009038 2023   7   INV    P         753.97   23504211 1/27/2023 00809 10709           1/9/2023
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
9999     Chikaya Bolton         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227900                0    2023   7   INV    P          20.00    23503821 1/13/2023 SRR‐9297180          1/11/2023
3873     CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    220107            23000593 2023   5   INV    P         323.75      4614   11/11/2022 CINV‐1002562        10/1/2022



                                                                                                                 Page 57 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                           DATE
3873     CHILDRENS HEALTHCARE   100.1000.530000.00011.7330.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    225918            23000593 2023   6   INV    P         288.75     5418       1/5/2023 CINV‐1003056         12/1/2022
9999     Chiquita Gates         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219948                0    2023   5   INV    P           7.75   23502794   11/17/2022 SRR‐9156293          11/3/2022
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
10712    CHIQUITA PRATER        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221797                0    2023   5   INV    P          42.00   23502890   11/17/2022 110422ADAMS2228      11/17/2022
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
1174     CHRIS C CHILTON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              221645                0    2023   5   INV    P         266.25   23502958   11/17/2022 221645               11/16/2022
1174     CHRIS C CHILTON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              225628                0    2023   6   INV    P         265.00   23503530   12/16/2022 225628               12/15/2022
9999     Chris Silvestri        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227886                0    2023   7   INV    P         111.70   23503822    1/13/2023 SRR‐9220616          1/11/2023
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
11933    CHRISTIAN JOHNSON      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221834                0    2023   5   INV    P         175.00   23502891   11/17/2022 110322AVONDALE4317   11/17/2022
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
1288     CHRISTINA R CUSTER     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              221671                0    2023   5   INV    P          30.00   23502959   11/17/2022 221671               11/16/2022
1288     CHRISTINA R CUSTER     100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              229196                0    2023   7   INV    P          56.88   23504085   1/20/2023 229196                1/19/2023
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
11973    CHRISTINE BISSOON      100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES              227147               0     2023   7   INV    P          13.13   23503721    1/6/2023 227147                 1/5/2023
11973    CHRISTINE BISSOON      100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES              229178                0    2023   7   INV    P          15.00   23504086   1/20/2023 229178                1/19/2023
11973    CHRISTINE BISSOON      100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES              229182                0    2023   7   INV    P          39.38   23504086   1/20/2023 229182                1/19/2023
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
9083     CHRISTOPHER A KEY      100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              221600                0    2023   5   INV    P         192.50   23502960   11/17/2022 221600               11/16/2022
9083     CHRISTOPHER A KEY      100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              225670                0    2023   6   INV    P         157.50   23503531   12/16/2022 225670               12/15/2022
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
9999     Christopher Callison   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227898                0    2023   7   INV    P          91.75   23503823    1/13/2023 SRR‐8263343          1/11/2023
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
10924    CHRISTOPHER MURPHY     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221827                0    2023   5   INV    P         325.00   23502892   11/17/2022 110422AVONDALE1733   11/17/2022
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



                                                                                                                 Page 58 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                              DATE                           DATE
 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
 1270    CHRISTOPHER W NIX      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              221668                0    2023   5   INV    P         270.00   23502961   11/17/2022 221668             11/16/2022
 1270    CHRISTOPHER W NIX      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              225667                0    2023   6   INV    P         196.88   23503532   12/16/2022 225667             12/15/2022
  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
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    219312            23000097 2023   5   INV    P         210.00     4464     11/4/2022 BOE 10‐29‐2022      10/29/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    220248            23000097 2023   5   INV    P         140.00     4615     11/11/2022 BOE 11‐5‐2022      11/5/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    221469            23000097 2023   5   INV    P         315.00     4765     11/17/2022 BOE 11222022       11/12/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    223038            23000097 2023   6   INV    P         315.00     4942     12/2/2022 BOE 11‐19‐2022      11/19/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    225025            23000097 2023   6   INV    P         140.00     5283     12/16/2022 BOE 12‐10‐2022     12/10/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    225785            23000097 2023   6   INV    P         525.00     5419      1/5/2023 BOE 12‐17‐2022      12/17/2022
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    227767            23000097 2023   7   INV    P         175.00     5636     1/13/2023 BOE 01‐09‐2023        1/9/2023
  344    CHRISTOPHER W. RIKER   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    228844            23000097 2023   7   INV    P         315.00     5769     1/20/2023 BOE 01‐14‐2023      1/16/2023
 9999    Christy Keohane        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219918                0    2023   5   INV    P          23.90   23502795   11/17/2022 SRR‐9104543        11/3/2022
 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
 2144    CINDY FUSSELL          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              223164                0    2023   6   INV    P         105.00   23503123   12/2/2022 223164              11/29/2022
 2144    CINDY FUSSELL          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              225658                0    2023   6   INV    P          58.75   23503533   12/16/2022 225658             12/15/2022
 2144    CINDY FUSSELL          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              229214                0    2023   7   INV    P          76.88   23504087   1/20/2023 229214              1/19/2023
 3877    CINDY TAUBE            414.2213.530000.37821.9030.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES    229115            23008811 2023   7   INV    P       2,402.53   23504088   1/20/2023 8811                1/19/2023
 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



                                                                                                                 Page 59 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                         DATE                        DATE
 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
 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



                                                                                                            Page 60 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                     INVOICE
                                                                                                                                                                                       DATE                         DATE
 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
 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



                                                                                                            Page 61 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                      INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                         DATE                         DATE
 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
 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



                                                                                                            Page 62 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                      INVOICE
                                                                                                                                                                                        DATE                         DATE
 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
 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



                                                                                                            Page 63 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
 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
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219526            22009558 2023   5   INV    P         575.64     4465      11/4/2022 4134257880        10/13/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219527            22009558 2023   5   INV    P         420.08     4465      11/4/2022 4134258325        10/13/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219528            22009558 2023   5   INV    P       1,743.74     4465      11/4/2022 4134260574        10/13/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219531            22009558 2023   5   INV    P         310.17     4465     11/4/2022 4134932650         10/20/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219533            22009558 2023   5   INV    P         503.72     4465     11/4/2022 4134933114         10/20/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219535            22009558 2023   5   INV    P       1,673.68     4465     11/4/2022 4134935814         10/20/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          220414            22009558 2023   5   INV    P         287.67     4616     11/11/2022 4135645301        10/27/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          220418            22009558 2023   5   INV    P         443.67     4616     11/11/2022 4135645644        10/27/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          220420            22009558 2023   5   INV    P       1,745.38     4616     11/11/2022 4135647658        10/27/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221298            22009558 2023   5   INV    P         287.67     4766     11/17/2022 4136335127        11/3/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221299            22009558 2023   5   INV    P         452.58     4766     11/17/2022 4136335332        11/3/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221300            22009558 2023   5   INV    P       1,737.31     4766     11/17/2022 4136337741        11/3/2022
 2473    CINTAS #201 DECATUR   622.3100.544200.00062.8200.9990.8015.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221782            23006556 2023   5   INV    P       8,108.81   23502764   11/17/2022 230076            11/16/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          222489            23001839 2023   6   INV    P         430.06     4943      12/2/2022 4137025070        11/10/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          222490            23001839 2023   6   INV    P         427.41     4943      12/2/2022 4137025118        11/10/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          222491            23001839 2023   6   INV    P       1,770.14     4943      12/2/2022 4137027036        11/10/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223367            23001839 2023   6   INV    P         483.58     4943      12/2/2022 4137764871        11/17/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223368            23001839 2023   6   INV    P         520.92     4943      12/2/2022 4137765746        11/17/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223371            23001839 2023   6   INV    P       1,698.62     4943      12/2/2022 4137768191        11/17/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223373            23001839 2023   6   INV    P         332.78     4943      12/2/2022 4138469206        11/23/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223375            23001839 2023   6   INV    P         472.57     4943      12/2/2022 4138469355        11/23/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223376            23001839 2023   6   INV    P       1,746.99     4943      12/2/2022 4138470906        11/23/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          224903            23001839 2023   6   INV    P         298.28     5284     12/16/2022 4139153559        12/1/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          224908            23001839 2023   6   INV    P         484.62     5284     12/16/2022 4139154296        12/1/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          224912            23001839 2023   6   INV    P       1,761.67     5284     12/16/2022 4139156391         12/1/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          224914            23001839 2023   6   INV    P         367.28     5284     12/16/2022 4139780097        12/8/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          224916            23001839 2023   6   INV    P         508.21     5284     12/16/2022 4139780522        12/8/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          224918            23001839 2023   6   INV    P       1,738.58     5284     12/16/2022 4139782591         12/8/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225990            23008085 2023   6   INV    P         446.43     5420       1/5/2023 4120634215        5/26/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225991            23008085 2023   6   INV    P       1,913.73     5420       1/5/2023 4120636152         5/26/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225992            23008085 2023   6   INV    P         536.34     5420       1/5/2023 4121344505          6/3/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225993            23008085 2023   6   INV    P       2,100.27     5420       1/5/2023 4121346784          6/3/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225994            23008085 2023   6   INV    P         536.87     5420       1/5/2023 4121935071          6/9/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225995            23008085 2023   6   INV    P       2,104.18     5420       1/5/2023 4121937261          6/9/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227433            23001839 2023   7   INV    P         304.28     5637      1/13/2023 4140511020        12/15/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227437            23001839 2023   7   INV    P         518.58     5637      1/13/2023 4140511605        12/15/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227440            23001839 2023   7   INV    P       1,741.36     5637      1/13/2023 4140513466        12/15/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228204            23001839 2023   7   INV    P         304.28     5637     1/13/2023 4141247209         12/22/2022
 2473    CINTAS #201 DECATUR   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228206            23001839 2023   7   INV    P         574.21     5637     1/13/2023 4141248382         12/22/2022



                                                                                                                  Page 64 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                           DATE
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228209            23001839 2023   7   INV    P       1,750.27     5637     1/13/2023 4141250257         12/22/2022
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228207            23001839 2023   7   INV    P         304.28     5637     1/13/2023 4142748392           1/6/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228208            23001839 2023   7   INV    P         741.78     5637     1/13/2023 4142748979           1/6/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228212            23001839 2023   7   INV    P       1,764.95     5637     1/13/2023 4142751014           1/6/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          229600            23001839 2023   7   INV    P         408.88     5877     1/27/2023 4143319370          1/12/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          229601            23001839 2023   7   INV    P         611.45     5877     1/27/2023 4143320213          1/12/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          229603            23001839 2023   7   INV    P       1,733.40     5877     1/27/2023 4143322627          1/12/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          230044            23001839 2023   7   INV    P         309.12     5877     1/27/2023 4143984801         1/19/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          230045            23001839 2023   7   INV    P         620.86     5877     1/27/2023 4143985627         1/19/2023
 2473    CINTAS #201 DECATUR    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          230047            23001839 2023   7   INV    P       1,745.55     5877     1/27/2023 4143987350         1/19/2023
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227425            23008398 2023   7   INV    P         258.00   23503807   1/13/2023 1903454374         11/1/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227426            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903454395         11/1/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227455            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903462803         11/1/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227462            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903462463         11/3/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227460            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903462469         11/3/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227457            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903462697          11/3/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227464            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903462816          11/3/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227467            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903469795          11/7/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227469            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903469815          11/7/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227470            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903469853          11/7/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227472            23008398 2023   7   INV    P         166.00   23503807   1/13/2023 1903470297          11/7/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227474            23008398 2023   7   INV    P          75.00   23503807   1/13/2023 1903483486         11/10/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227475            23008398 2023   7   INV    P         138.00   23503807   1/13/2023 1903514345         11/21/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227477            23008398 2023   7   INV    P         153.00   23503807   1/13/2023 1903514454         11/21/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227487            23008398 2023   7   INV    P         153.00   23503807   1/13/2023 1903514542         11/21/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227486            23008398 2023   7   INV    P         138.00   23503807   1/13/2023 1903514604         11/21/2022
 2473    CINTAS #201 DECATUR    622.3100.559500.00062.8200.9990.8015.040.0000   OTHER PURCHASED SERVICES          227482            23008398 2023   7   INV    P         168.00   23503807   1/13/2023 1903516078         11/21/2022
 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
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219536            23003746 2023   5   INV    P       2,344.12     4466     11/4/2022 23003746           10/24/2022
 3878    CINTAS FIRST AID & S   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                          222912            23003421 2023   6   INV    P         215.45     4944     12/2/2022 5127402265         10/5/2022
 3878    CINTAS FIRST AID & S   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          222897            23006567 2023   6   INV    P         258.58     4944     12/2/2022 5132027397         11/8/2022
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228790            23008678 2023   7   INV    P       2,487.12     5770     1/20/2023 5137643401         12/20/2022
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          229604            23008678 2023   7   INV    P       1,661.19     5878     1/27/2023 5141144207         1/17/2023
 3878    CINTAS FIRST AID & S   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          230228            23008921 2023   7   INV    P         144.52     5878     1/27/2023 5139283853           1/4/2023
 3878    CINTAS FIRST AID & S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          229598            23009039 2023   7   INV    P       2,057.60     5878     1/27/2023 5133864746         11/21/2022
 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
 9999    CIRCLE A FENCES ‐CON   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222762                0    2023   6   INV    P         719.04       0                222762             10/27/2022
 9999    CIRCLE A FENCES ‐CON   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222318                0    2023   6   INV    P         596.80       0                222318             10/27/2022
 9999    CIRCLE A FENCES ‐CON   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226534                0    2023   7   INV    P         402.00       0                226534             11/27/2022



                                                                                                                   Page 65 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                           INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                     INVOICE
                                                                                                                                                                                           DATE                              DATE
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
9999     CIRCLE K 45144         100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                228040                0    2023   7   INV    P          21.59     0                228040              11/27/2022
  2      CITISCO, LLC           622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              228879            22017462 2023   7   INV    P       1,207.12 233504053 1/20/2023 97983654              10/4/2022
  2      CITISCO, LLC           622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     228878            22017696 2023   7   INV    P       6,303.50 233504053 1/20/2023 97970148              9/14/2022
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
12197    CLAIR MYERS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223936                0    2023   6   INV    P          25.00 23503252 12/9/2022 111922REDANHS8047      12/6/2022
12197    CLAIR MYERS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              227109                0    2023   7   INV    P          25.00 23503697 1/6/2023 121722REDANHS8047        1/5/2023
12197    CLAIR MYERS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              228847                0    2023   7   INV    P          25.00 23504038 1/20/2023 010723REDANHS8047      1/18/2023
12197    CLAIR MYERS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229668                0    2023   7   INV    P          25.00 23504212 1/27/2023 011423REDANHS8047      1/23/2023
12197    CLAIR MYERS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              230554                0    2023   7   INV    P          25.00 23504314 2/3/2023 012123REDANHS8047       1/30/2023
 58      CLAIRMONT PRESS, INC   402.1000.561000.40024.5180.1750.0200.030.2023   SUPPLIES                          226230            23007511 2023   7   INV    P       3,825.25    5527     1/6/2023 2022‐543            12/12/2022
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
3883     CLARIFICATION & MEDI   100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      225215            23004691 2023   6   INV    P       8,500.00    5285   12/16/2022 564                 11/23/2022
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
 29      CLASSIC CITY HOTEL C   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES                230309                0    2023   6   INV    P         (47.70)     0               230309              12/27/2022
 29      CLASSIC CITY HOTEL C   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES                230310                0    2023   6   INV    P         (47.70)     0               230310              12/27/2022
 29      CLASSIC CITY HOTEL C   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES                230311                0    2023   6   INV    P         (47.70)     0               230311              12/27/2022
 29      CLASSIC CITY HOTEL C   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES                226546                0    2023   7   INV    P         375.70     0                226546              11/27/2022
 29      CLASSIC CITY HOTEL C   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES                226547                0    2023   7   INV    P         375.70     0                226547              11/27/2022
 29      CLASSIC CITY HOTEL C   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES                226548                0    2023   7   INV    P         375.70     0                226548              11/27/2022
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
 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
 68      CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220075            23003884 2023   5   INV    P         781.00    4617   11/11/2022 10‐014              10/14/2022
 68      CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221520            23004012 2023   5   INV    P      32,344.00    4767   11/17/2022 11‐010              11/10/2022
 68      CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223590            23005052 2023   6   INV    P       4,806.00    4945   12/2/2022 11‐029               11/29/2022
 68      CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      222487            23005053 2023   6   INV    P       4,980.00    4945    12/2/2022 011‐015             11/15/2022
 68      CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223273            23006362 2023   6   INV    P       1,876.00    4945    12/2/2022 11‐030              11/29/2022
 68      CLEAN‐A‐BLIND OF ATL   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       229072            23007662 2023   7   INV    P      30,512.00    5771    1/20/2023 01‐011               1/10/2023
 68      CLEAN‐A‐BLIND OF ATL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225788            23007846 2023   7   INV    P       3,240.00    5421     1/5/2023 011‐016             11/15/2022
 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



                                                                                                                   Page 66 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                  DATE                              DATE
 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
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220425            23002170 2023   5   INV    P        2,700.00     4618     11/11/2022 70641                  10/6/2022
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220428            23002170 2023   5   INV    P          650.00     4618     11/11/2022 70748                  10/6/2022
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220092            23005889 2023   5   INV    P       49,820.31     4618     11/11/2022 72130                  9/30/2022
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225807            23005889 2023   6   INV    P       49,707.44     5422      1/5/2023 73306                   11/14/2022
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223256            23006874 2023   6   INV    P          760.00     4946     12/2/2022 70707                   8/18/2022
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223257            23006874 2023   6   INV    P          170.00     4946     12/2/2022 70752                    9/2/2022
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227444            23008242 2023   7   INV    P       69,445.18     5638     1/13/2023 73980                   12/9/2022
 428     CLIFF'S FIRE EXTINGU   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228082            23008242 2023   7   INV    P       17,538.26     5638     1/13/2023 74598                   12/31/2022
9999     CLLG OF BUS EXEC PRG   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     228593                0    2023   7   INV    P        2,025.00      0                  228593                 12/27/2022
 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
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    220586            23002705 2023   5   INV    P        2,800.00     4619     11/11/2022 473                    11/8/2022
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    221226            23002706 2023   5   INV    P        4,200.00     4768     11/17/2022 476                    11/10/2022
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    220588            23002709 2023   5   INV    P        2,800.00     4619     11/11/2022 474                    11/7/2022
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    219376            23005571 2023   5   INV    P       54,250.00     4468     11/4/2022 459                     10/3/2022
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    222492            23005571 2023   6   INV    P       28,875.00     4947     12/2/2022 492                     11/1/2022
 525     COAST TO COAST TOURS   100.2700.551900.63311.7480.9990.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    225764            23005571 2023   6   INV    P       14,875.00     5423       1/5/2023 528                     12/7/2022
 525     COAST TO COAST TOURS   406.1000.530000.38321.7940.3324.8010.035.2023   PURCHASED PROF/TECH SERVICES      222901            23005582 2023   6   INV    P        1,400.00     4947     12/2/2022 493                     11/2/2022
 525     COAST TO COAST TOURS   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    222900            23006220 2023   6   INV    P        1,400.00     4947      12/2/2022 494                     11/3/2022
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
2437     COGENT COMMUNICATION   420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                     221224            22001995 2023   5   INV    P       23,558.70     4769     11/17/2022 DEKALBCO00002 110122   11/1/2022
2437     COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     226241            23008259 2023   7   INV    P       33,170.40     5528       1/6/2023 DEKALBCO00002120122    12/1/2022
2437     COGENT COMMUNICATION   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     226294            23008259 2023   7   INV    P        4,804.60     5528       1/6/2023 DEKALBCO00005 120122   12/1/2022
9999     COGNIA                 100.1000.581000.00011.7210.9990.8010.035.0000   DUES AND FEES                     222331                0    2023   6   INV    P          350.00      0                  222331                 10/27/2022
9999     COGNIA                 100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     226361                0    2023   7   INV    P          350.00      0                  226361                 10/27/2022
 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
 349     COGNIA INC             100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     223345            23006651 2023   6   INV    P          600.00     4948     12/2/2022 00150383                11/21/2022



                                                                                                                   Page 67 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                             INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                                DATE
 9999    COLG OF CHARLESTON M   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                229882                0    2023   7   INV    P          199.00     0                229882                 11/27/2022
 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
 5749    COLLEGE BOARD PUBLIC   100.2800.581000.00011.7030.0000.8010.030.0000   DUES AND FEES                     219375            23004383 2023   5   INV    P          400.00    4469   11/4/2022 EA00168437              9/13/2022
 2329    COLUMBIA HS            482.2210.561000.18621.5270.1862.2054.126.2023   SUPPLIES                          219752            23003384 2023   5   INV    P          498.00    4470   11/4/2022 23003384                 11/2/2022
 2329    COLUMBIA HS            482.2210.561000.18621.5270.1862.2054.126.2023   SUPPLIES                          219753            23004749 2023   5   INV    P        1,300.00    4470   11/4/2022 23004749                 11/2/2022
 2329    COLUMBIA HS            482.2210.561000.18621.5270.1862.2054.126.2023   SUPPLIES                          219754            23004802 2023   5   INV    P        7,500.00    4470   11/4/2022 23004802                 11/2/2022
 2329    COLUMBIA HS            100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                          223477            23005598 2023   6   INV    P          800.00 23503124 12/2/2022 23005598                 11/30/2022
 2329    COLUMBIA HS            482.2210.561000.18621.5270.1862.2054.126.2023   SUPPLIES                          223610            23007236 2023   6   INV    P       10,316.45 23503305 12/9/2022 23007236 120222          12/2/2022
 2329    COLUMBIA HS            100.1000.561000.00011.5270.3011.2054.126.0000   SUPPLIES                          226327            23007860 2023   7   INV    P        4,865.00 23503722 1/6/2023 FY23Spring                  1/3/2023
 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
 3895    COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     221240            23000898 2023   5   INV    P           52.85 23502962 11/17/2022 82202041500496791122    11/4/2022
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     221460            23001858 2023   5   INV    P          149.99 23502962 11/17/2022 82202041514741161122    11/5/2022
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     222902            23000721 2023   6   INV    P           96.87 23503125 12/2/2022 82202041506500131122     11/15/2022
 3895    COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     225254            23000898 2023   6   INV    P           52.85    5286   12/16/2022 8220204150049679 D22   12/4/2022
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     224425            23001231 2023   6   INV    P          439.29 23503306 12/9/2022 822010619 110622         11/6/2022
 3895    COMCAST CABLE COMMUN   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     225849            23001231 2023   6   INV    P          836.32 23503638 1/5/2023 8220106190000515 D22      12/6/2022
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     225243            23001858 2023   6   INV    P          149.99    5286   12/16/2022 8220204151474116 D22   12/5/2022
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     227096            23000721 2023   7   INV    P          106.87 23503723 1/6/2023 82202041506500131222      12/15/2022
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7100.1320.8012.040.0000   COMMUNICATION                     230180            23000721 2023   7   INV    P          106.87 23504253 1/27/2023 8220204150650013 123     1/15/2023
 3895    COMCAST CABLE COMMUN   100.2600.553000.00011.7520.9990.8013.040.0000   COMMUNICATION                     228789            23000898 2023   7   INV    P           62.70    5772   1/20/2023 8220204150049679 123      1/4/2023
 3895    COMCAST CABLE COMMUN   100.2700.553000.00011.7190.9990.8013.040.0000   COMMUNICATION                     228709            23001858 2023   7   INV    P          172.69 23504089 1/20/2023 8220204151474116 123       1/5/2023
 2717    COMMERCE CLUB          100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     223673            23006908 2023   6   INV    P        1,000.00 23503307 12/9/2022 W0714                     8/31/2022
 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
 8237    COMMITTEE FOR CHILDR   100.1000.561200.63711.7370.1041.8013.090.0000   COMPUTER SOFTWARE                 223678            23004972 2023   6   INV    P       14,225.40    5109   12/9/2022 2038933                 10/22/2022
 7204    COMMONLIT INC          402.1000.553200.40024.5790.1750.0397.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223406            23003494 2023   6   INV    P        3,000.00 23503126 12/2/2022 1566                     11/30/2022
 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
 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



                                                                                                                   Page 68 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                        INVOICE
                                                                                                                                                                                                 DATE                           DATE
3131     COMMUNITIES IN SCHOO   462.2100.530000.03221.7020.1779.8010.090.2022   PURCHASED PROF/TECH SERVICES     221016            23002688 2023   5   INV    P       32,500.00     4770     11/17/2022 INV0114             11/1/2022
3131     COMMUNITIES IN SCHOO   462.2100.530000.03221.7020.1779.8010.090.2022   PURCHASED PROF/TECH SERVICES     225110            23002688 2023   6   INV    P       32,500.00     5287     12/16/2022 INV115              12/1/2022
3131     COMMUNITIES IN SCHOO   462.2100.530000.03221.7020.1779.8010.090.2022   PURCHASED PROF/TECH SERVICES     227922            23002688 2023   7   INV    P       32,500.00     5639      1/13/2023 INV0116               1/1/2023
 364     COMMUNITY PLAYTHINGS   560.2210.561500.18821.1330.4308.4051.035.2023   EXPENDABLE EQUIPMENT             230247            23008291 2023   7   INV    P        2,460.00     5879      1/27/2023 T693Q‐1             1/18/2023
 364     COMMUNITY PLAYTHINGS   560.2210.561500.18821.1330.4308.4051.035.2023   EXPENDABLE EQUIPMENT             230246            23008292 2023   7   INV    P        2,409.00     5879      1/27/2023 T695Q‐1             1/18/2023
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
9532     COMPREHENSIVE BEHAVI   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     227911            23005531 2023   7   INV    P           37.50   23503920    1/13/2023 5197004             9/12/2022
9532     COMPREHENSIVE BEHAVI   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     227908            23005531 2023   7   INV    P          450.00   23503920    1/13/2023 5197006             9/12/2022
9532     COMPREHENSIVE BEHAVI   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     227909            23005531 2023   7   INV    P        2,325.00   23503920    1/13/2023 5319051             10/20/2022
9532     COMPREHENSIVE BEHAVI   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     227910            23005531 2023   7   INV    P        1,837.50   23503920    1/13/2023 5458725             11/25/2022
9532     COMPREHENSIVE BEHAVI   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     227912            23005531 2023   7   INV    P        3,412.50   23503920    1/13/2023 5591376               1/4/2023
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
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     219762            23005883 2023   5   INV    P      198,571.14     4472      11/4/2022 AR‐00238206         10/24/2022
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     223388            23007208 2023   6   INV    P      140,000.00     4949      12/2/2022 AR‐00240821         11/17/2022
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     223351            23007208 2023   6   INV    P      177,813.37     4949      12/2/2022 AR‐00243314         11/22/2022
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     226086            23007208 2023   6   INV    P      178,316.55     5424       1/5/2023 AR‐00249653         12/21/2022
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     226087            23007208 2023   6   INV    P          640.00     5424       1/5/2023 AR‐00249857         12/21/2022
8846     COMPUTER AID, INC.     100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     224484            23007463 2023   6   INV    P      122,692.24     5110      12/9/2022 AR‐00226385         8/25/2022
8846     COMPUTER AID, INC.     100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     224486            23007463 2023   6   INV    P      142,002.00     5110      12/9/2022 AR‐00229158         9/20/2022
8846     COMPUTER AID, INC.     100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     224485            23007463 2023   6   INV    P      111,670.56     5110      12/9/2022 AR‐00238204         10/24/2022
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     229987            23009411 2023   7   INV    P       27,509.08     5880      1/27/2023 AR‐00243311         11/22/2022
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     229988            23009411 2023   7   INV    P       28,513.60     5880      1/27/2023 AR‐00249652         12/21/2022
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     230179            23009411 2023   7   INV    P       30,000.00     5880      1/27/2023 AR‐00251861          1/6/2023
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     230001            23009411 2023   7   INV    P       24,236.56     5880      1/27/2023 AR‐00256268         1/25/2023
8846     COMPUTER AID, INC.     100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES     230279            23009411 2023   7   INV    P      161,043.79     5880      1/27/2023 AR‐00256930         1/26/2023
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
11602    CONCORDANCE HEALTHCA   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   222046            23005711 2023   5   INV    P          367.68   23503088    12/2/2022 23999122            9/16/2022
11602    CONCORDANCE HEALTHCA   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   224273            23005711 2023   6   INV    P          112.65   23503276    12/9/2022 24408159            12/5/2022
11602    CONCORDANCE HEALTHCA   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   227141            23005711 2023   7   INV    P          128.22   23503690     1/6/2023 24344432            11/21/2022
11602    CONCORDANCE HEALTHCA   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                   227185            23005711 2023   7   INV    P          225.30   23503690     1/6/2023 24352319            11/22/2022
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



                                                                                                                  Page 69 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 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
 3905    CONSTRUCTIVE PLAYTHI   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         224276            23004527 2023   6   INV    P          350.55      5111   12/9/2022 5191283700          10/12/2022
 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
 2489    CONTINENTAL ENGINEER   100.2600.571500.00011.7520.9990.8013.040.0000   LAND IMPROVEMENTS                220431            22016195 2023   5   INV    P       47,867.50      4620   11/11/2022 06302022            6/20/2022
  285    CONTINENTAL PRESS IN   402.1000.561000.40024.3120.1750.0190.030.2023   SUPPLIES                         226222            23006971 2023   7   INV    P          736.40      5529     1/6/2023 677136             12/6/2022
 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
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220094            23003865 2023   5   INV    P        2,187.40      4621   11/11/2022 000608246          10/27/2022
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     219523            23005522 2023   5   INV    P        1,280.00      4473   11/4/2022 000608019           9/26/2022
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223699            23006939 2023   6   INV    P          840.00      5112   12/9/2022 000608262           10/14/2022
9517     CONTROL CONCEPTS LLC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223698            23006939 2023   6   INV    P          495.00      5112    12/9/2022 000608247          10/27/2022
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
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228257            23008645 2023   7   INV    P        1,315.00    23503782 1/13/2023 401SM03491           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228258            23008645 2023   7   INV    P          980.00    23503782 1/13/2023 401SM03501           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228261            23008645 2023   7   INV    P          987.50    23503782 1/13/2023 401SM03511           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228265            23008645 2023   7   INV    P        1,477.50    23503782 1/13/2023 401SM03531          8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228269            23008645 2023   7   INV    P        2,182.50    23503782 1/13/2023 401SM03541          8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228273            23008645 2023   7   INV    P        1,287.50   23503782 1/13/2023 401SM03551           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228275            23008645 2023   7   INV    P          980.00   23503782 1/13/2023 401SM03561           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228280            23008645 2023   7   INV    P        2,112.50   23503782 1/13/2023 401SM03571           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228283            23008645 2023   7   INV    P        1,287.50   23503782 1/13/2023 401SM03581           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228284            23008645 2023   7   INV    P        1,312.50   23503782 1/13/2023 401SM03601           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228285            23008645 2023   7   INV    P          980.00   23503782 1/13/2023 401SM03611           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228287            23008645 2023   7   INV    P          980.00   23503782 1/13/2023 401SM03621           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228290            23008645 2023   7   INV    P        1,462.50   23503782 1/13/2023 401SM03661           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228293            23008645 2023   7   INV    P          987.50    23503782 1/13/2023 401SM03671           8/31/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228297            23008645 2023   7   INV    P       87,264.00    23503782 1/13/2023 3377592              9/12/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228294            23008645 2023   7   INV    P        1,572.48    23503782 1/13/2023 W1405776            11/16/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228295            23008645 2023   7   INV    P       33,417.00    23503782 1/13/2023 401SM02402          11/30/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    229746            23008645 2023   7   INV    P       63,863.56    23504195 1/27/2023 W1418976            11/30/2022
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    229743            23008645 2023   7   INV    P       12,644.47    23504195 1/27/2023 W1422718             1/12/2023
11227    CONVERGINT TECHNOLOG   305.4000.573400.43135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    229742            23008645 2023   7   INV    P          440.00    23504195 1/27/2023 W1481137             1/20/2023
 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



                                                                                                                  Page 70 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                              DATE
 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
 2763    COOPER CARRY INCORPO   305.4000.530001.10135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                222512            23002672 2023   5   INV    P        6,273.95   23503043    12/2/2022 0184803                10/31/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.10235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                222511            23002673 2023   5   INV    P        6,893.86   23503043    12/2/2022 0184804                10/31/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.10335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                222510            23002686 2023   5   INV    P      108,886.47   23503043    12/2/2022 0184805                10/31/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.36835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                225098            23002671 2023   6   INV    P       26,740.38   23503438   12/15/2022 0183485                7/31/2022
 2763    COOPER CARRY INCORPO   305.4000.530001.36835.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                225099            23002671 2023   6   INV    P      133,701.83   23503438   12/15/2022 0184127                9/13/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                225811            23002672 2023   6   INV    P        6,273.95   23503620     1/5/2023 0185072                11/30/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                225100            23002673 2023   6   INV    P      132,361.98   23503438   12/15/2022 0183926                8/31/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                225812            23002673 2023   6   INV    P        6,893.85   23503620     1/5/2023 0185073                11/30/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                225814            23002686 2023   6   INV    P        7,088.95   23503620     1/5/2023 0185074                11/30/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                228842            23002672 2023   7   INV    P        6,273.95   23504026   1/20/2023 0185338                 12/31/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                228843            23002673 2023   7   INV    P        6,893.84   23504026   1/20/2023 0185339                 12/31/2022
2763     COOPER CARRY INCORPO   305.4000.530001.10335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                228836            23002686 2023   7   INV    P        7,088.99   23504026   1/20/2023 0185340                 12/31/2022
2763     COOPER CARRY INCORPO   305.4000.530001.21435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                230939            23009698 2023   7   INV    P       25,135.65   23504296     2/3/2023 0184807                10/31/2022
12301    CORALWOOD FOUNDATION   100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              229463                0    2023   7   INV    P        2,000.00   23504189    1/20/2023 001                    10/25/2022
 9999    Cordtney Sullivan      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219949                0    2023   5   INV    P           40.00   23502796   11/17/2022 SRR‐9181667 / 923914    11/3/2022
 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
 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
2926     CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      223491            23002687 2023   6   INV    P        8,450.00     4950     12/2/2022 23825                   9/30/2022
2926     CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      223496            23002687 2023   6   INV    P        9,230.00     4950      12/2/2022 24143                  10/31/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      225966            23002687 2023   6   INV    P        7,400.90     5425       1/5/2023 24496                  11/30/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      223493            23005528 2023   6   INV    P       14,640.00     4950      12/2/2022 24142                  10/31/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      225967            23005528 2023   6   INV    P       16,512.00     5425       1/5/2023 24495                  11/30/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229585            23002687 2023   7   INV    P        8,110.00     5881     1/27/2023 24141                   10/31/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229584            23002687 2023   7   INV    P        3,770.00     5881     1/27/2023 24493                   11/30/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229582            23002687 2023   7   INV    P        4,200.00     5881     1/27/2023 24726                   12/31/2022
2926     CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229090            23002687 2023   7   INV    P        4,130.10     5773     1/20/2023 24731                   12/31/2022



                                                                                                                   Page 71 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                          DATE
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     229587            23005528 2023   7   INV    P       9,580.00     5881      1/27/2023 24140              10/31/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     229579            23005528 2023   7   INV    P       9,610.00     5881      1/27/2023 24492              11/30/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     229575            23005528 2023   7   INV    P       9,610.00     5881      1/27/2023 24728              12/31/2022
 2926    CORE THERAPY SERVICE   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     229089            23005528 2023   7   INV    P      13,445.00     5773      1/20/2023 24730              12/31/2022
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
11038    CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               224358            23007254 2023   6   INV    P      12,863.20   23503239    12/9/2022 22392.0000 ‐ 2     10/11/2022
11038    CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               227696            23007254 2023   7   INV    P      27,300.00   23503783    1/13/2023 22392.0000 ‐ 4     12/15/2022
11038    CORGAN                 305.4000.530001.35135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               230946            23007254 2023   7   INV    P      35,100.00   23504297     2/3/2023 22392.0000 ‐ 5     1/25/2023
 2431    CORPORATE ENVIRONMEN   305.4000.573000.22335.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    220126            21008574 2023   5   INV    P       5,115.00   23502594   11/11/2022 324561             3/24/2022
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
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     222509            23000091 2023   5   INV    P       1,340.00   23503044    12/2/2022 90489               11/1/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     223340            23000091 2023   5   INV    P       1,072.00   23503044    12/2/2022 90717              11/12/2022



                                                                                                                  Page 72 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                              DATE
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    223339            23000091 2023   5   INV    P       1,340.00   23503044    12/2/2022 91007                  11/21/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    221314            23001211 2023   5   INV    P         840.95     4771     11/17/2022 90360                  10/27/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    221312            23001211 2023   5   INV    P         856.24     4771     11/17/2022 90506                  11/2/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    224363            23000091 2023   6   INV    P       1,360.00   23503240   12/9/2022 88048                    7/20/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    224368            23000091 2023   6   INV    P         578.00   23503240   12/9/2022 88177                   7/26/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    224370            23000091 2023   6   INV    P       1,340.00   23503240   12/9/2022 89198                     9/7/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    224380            23000091 2023   6   INV    P       1,005.00   23503240   12/9/2022 89436                   9/14/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    224375            23000091 2023   6   INV    P       1,340.00   23503240   12/9/2022 89587                   9/21/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    224384            23000091 2023   6   INV    P       1,340.00   23503240   12/9/2022 89806                   10/4/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    225495            23000091 2023   6   INV    P         670.00   23503439   12/15/2022 91147                  11/29/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    225496            23000091 2023   6   INV    P       1,340.00   23503439   12/15/2022 91323                  12/7/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    223609            23001211 2023   6   INV    P         902.11   23503308    12/9/2022 89742                   9/28/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226099            23001211 2023   6   INV    P       1,039.72     5426       1/5/2023 90234                  10/20/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    223386            23001211 2023   6   INV    P         856.24     4951     12/2/2022 90883                   11/16/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226104            23001211 2023   6   INV    P       1,032.08     5426       1/5/2023 91447                  12/13/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224551            23005348 2023   6   INV    P       1,067.52     5113     12/9/2022 90229                   10/20/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224548            23005348 2023   6   INV    P       1,334.40     5113     12/9/2022 90338                   10/26/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224541            23005348 2023   6   INV    P       1,334.40     5113     12/9/2022 91081                   11/22/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224550            23005348 2023   6   INV    P         800.64     5113     12/9/2022 91155                   11/29/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226107            23005348 2023   6   INV    P       1,334.40     5426       1/5/2023 91448                  12/13/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226100            23008100 2023   6   INV    P       1,146.75     5426      1/5/2023 89946                   10/11/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226102            23008100 2023   6   INV    P       1,146.75     5426      1/5/2023 90190                   10/19/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226103            23008100 2023   6   INV    P       1,146.75     5426       1/5/2023 90389                  10/27/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    229134            23001211 2023   7   INV    P         428.12   23504090    1/20/2023 91235                  11/30/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    229136            23001211 2023   7   INV    P       1,009.14   23504090    1/20/2023 91608                  12/20/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    229135            23001211 2023   7   INV    P       1,009.14   23504090   1/20/2023 91793                   12/27/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    229562            23001211 2023   7   INV    P         795.08     5882     1/27/2023 92082                   1/11/2023
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    229139            23005348 2023   7   INV    P       1,334.40   23504090   1/20/2023 90650                   11/10/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    229138            23005348 2023   7   INV    P       1,334.40   23504090   1/20/2023 91612                   12/20/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    229137            23005348 2023   7   INV    P       1,334.40   23504090   1/20/2023 91792                   12/27/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    228065            23007962 2023   7   INV    P       1,340.00   23503784   1/13/2023 89947                   10/11/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    228066            23007962 2023   7   INV    P       1,239.50   23503784   1/13/2023 90839                   11/15/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    228068            23007962 2023   7   INV    P       1,072.00   23503784   1/13/2023 91454                   12/13/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    228069            23007962 2023   7   INV    P       1,072.00   23503784    1/13/2023 91707                  12/21/2022
11043    CORPORATE TEMPS INC    305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES    228076            23007962 2023   7   INV    P       1,055.25   23503784    1/13/2023 91812                  12/28/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226154            23008100 2023   7   INV    P       1,146.75     5426       1/5/2023 91392                   12/7/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226155            23008100 2023   7   INV    P       1,146.75     5426       1/5/2023 91449                  12/13/2022
11043    CORPORATE TEMPS INC    100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    227097            23008100 2023   7   INV    P       1,146.75     5530       1/6/2023 91609                  12/20/2022
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
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



                                                                                                                 Page 73 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                            INVOICE
VENDOR      VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                          DATE                              DATE
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
10839 COURTNEY CADLE         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              220767                0    2023   5   INV    P          31.88 23502683   11/11/2022 220767                 11/10/2022
10839 COURTNEY CADLE         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              227170                0    2023   7   INV    P          60.00 23503724     1/6/2023 227170                   1/5/2023
10839 COURTNEY CADLE         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              229244                0    2023   7   INV    P          31.88 23504091    1/20/2023 229244                  1/19/2023
 9999 Courtney Calhoun       589.0000.419950.66221.9999.9990.8010.090.0000   OTHER LOCAL REVENUES            225420                0    2023   6   INV    P         360.00 23503590   12/16/2022 BrockettATP23.5        12/14/2022
 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
 7218 COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              221624                0    2023   5   INV    P          60.00 23502963   11/17/2022 221624                 11/16/2022
 7218 COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              224644                0    2023   6   INV    P          50.00 23503309    12/9/2022 224644                  12/8/2022
 7218 COURTNEY DICKERT       100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              225620                0    2023   6   INV    P          72.50 23503534   12/16/2022 225620                 12/15/2022
12067 COURTNEY HOOD          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              224633                0    2023   6   INV    P          80.00 23503310    12/9/2022 224633                  12/8/2022
12067 COURTNEY HOOD          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              225657                0    2023   6   INV    P          96.25 23503535   12/16/2022 225657                 12/15/2022
 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
 9999 COURTYARD BY MARRIOT   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              227508                0    2023   7   INV    P         169.27     0                 227508                 11/27/2022
 9999 COURTYARD BY MARRIOT   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              228042                0    2023   7   INV    P         110.84     0                 228042                 11/27/2022
  466 COURTYARD MACON        100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES            228478                0    2023   7   INV    P       2,475.76 23504092    1/20/2023 11915347                 1/7/2023
  466 COURTYARD MACON        607.3200.581300.60767.7090.9990.8010.040.0000   ATHLETICS‐HOTEL                 229485            23008972 2023   7   INV    P      10,710.00 23504213    1/27/2023 G6501                    1/6/2023
 9999 COURTYARD STARKVILLE   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              224217                0    2023   6   INV    P         360.80     0                 224217                 10/27/2022
 3341 COWETA CTY SCHOOL SY   607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                  229497            23009030 2023   7   INV    P          37.60 23504214    1/27/2023 2023‐43                  1/6/2023
 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
 4946 COX RADIO INC          100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                   221013            23005574 2023   5   INV    P       1,140.00   4772     11/17/2022 981856‐1               10/31/2022
 4946 COX RADIO INC          100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                   221014            23005574 2023   5   INV    P         115.00   4772     11/17/2022 981866‐1               10/31/2022
 4946 COX RADIO INC          100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                   221015            23005574 2023   5   INV    P         600.00   4772     11/17/2022 981882‐1               10/31/2022
 4946 COX RADIO INC          100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                   227775            23005574 2023   7   INV    P       2,480.00   5641      1/13/2023 981856‐2               11/30/2022
 4946 COX RADIO INC          100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                   227779            23005574 2023   7   INV    P       1,005.00   5641      1/13/2023 981866‐2               11/30/2022
 4946 COX RADIO INC          100.2800.553000.00011.7400.9990.8010.060.0000   COMMUNICATION                   227783            23005574 2023   7   INV    P       1,330.00   5641      1/13/2023 981882‐2               11/30/2022
 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
9536 CRA THERAPY             100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219393            23005093 2023   5   INV    P      11,711.50   4475     11/4/2022 26062                   9/30/2022
9536 CRA THERAPY             100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221462            23005093 2023   5   INV    P         442.50   4773     11/17/2022 26915                  9/30/2022
9536 CRA THERAPY             100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227857            23005093 2023   7   INV    P       8,024.00   5642     1/13/2023 26648                   10/31/2022
10524 CRABTREE PUBLISHING    100.2220.561000.00911.2250.1310.1059.122.0000   SUPPLIES                        229408                0    2023   7   INV    P         581.45     0                 229408                 12/27/2022
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



                                                                                                              Page 74 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                             DATE                         DATE
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
11776    CREATIVE WEAR, INC.    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        230181            23006604 2023   7   INV    P       1,566.69   5883      1/27/2023 1000635            11/7/2022
11776    CREATIVE WEAR, INC.    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        229710            23008966 2023   7   INV    P         162.46   5883     1/27/2023 1001091             12/29/2022
11776    CREATIVE WEAR, INC.    100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                        229708            23008967 2023   7   INV    P          62.39   5883     1/27/2023 1000959             12/13/2022
11551    CREDENTIA NURSE AIDE   406.1000.530000.74421.7940.3325.8010.035.2023   PURCHASED PROF/TECH SERVICES    222496            23006588 2023   6   INV    P      14,112.00   4952     12/2/2022 100732              11/16/2022
3916     CRISIS PREVENTION IN   100.2100.581000.00011.7340.2021.8010.035.0000   DUES AND FEES                   225999            23004291 2023   6   INV    P       1,950.00   5427       1/5/2023 IUS0232521          9/1/2022
3916     CRISIS PREVENTION IN   100.2213.530000.00011.7340.2061.8010.035.0000   PURCHASED PROF/TECH SERVICES    225997            23004444 2023   6   INV    P       4,249.00   5427       1/5/2023 CUS0308163          9/8/2022
3916     CRISIS PREVENTION IN   100.2213.530000.00011.7340.2061.8010.035.0000   PURCHASED PROF/TECH SERVICES    225998            23004444 2023   6   INV    P      16,641.00   5427       1/5/2023 CUS0308164          9/8/2022
9999     Cristhian Galeas Gar   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219962                0    2023   5   INV    P          50.00 23502797   11/17/2022 SRR‐9284467        11/3/2022
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
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



                                                                                                                 Page 75 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                      INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                        DATE                         DATE
 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
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           221221           23002365 2023   5   INV    P         386.00   23502754   11/17/2022 17989             11/1/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           221208           23002365 2023   5   INV    P         386.00   23502754   11/17/2022 17992             11/1/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           221206           23002365 2023   5   INV    P         386.00   23502754   11/17/2022 17998             11/3/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           221214           23002365 2023   5   INV    P         386.00   23502754   11/17/2022 17999             11/3/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           221219           23002365 2023   5   INV    P         386.00   23502754   11/17/2022 18000             11/3/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           219610           23005075 2023   5   INV    P         386.00   23502449    11/4/2022 17580             6/30/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           219606           23005075 2023   5   INV    P         386.00   23502449    11/4/2022 17693              8/3/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           219599           23005075 2023   5   INV    P         386.00   23502449    11/4/2022 17695              8/3/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           219609           23005075 2023   5   INV    P         386.00   23502449    11/4/2022 17828              9/2/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           219602           23005075 2023   5   INV    P         386.00   23502449    11/4/2022 17830              9/2/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           219608           23005075 2023   5   INV    P         386.00   23502449   11/4/2022 17871              10/4/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           219604           23005075 2023   5   INV    P         386.00   23502449   11/4/2022 17873              10/4/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           225478           23002365 2023   6   INV    P         386.00   23503440   12/15/2022 17687              8/3/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           225477           23002365 2023   6   INV    P         386.00   23503440   12/15/2022 17822              9/2/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.35235.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           225097           23004705 2023   6   INV    P      33,113.25   23503440   12/15/2022 18073             12/1/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           223802           23006938 2023   6   INV    P         386.00   23503241    12/9/2022 17991             11/1/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           223800           23007291 2023   6   INV    P         386.00   23503241    12/9/2022 17990             11/1/2022
 9030    CROFT & ASSOCIATES   305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228827           23002365 2023   7   INV    P         193.00   23504027    1/20/2023 18220              1/6/2023
 9030    CROFT & ASSOCIATES   305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228826           23002365 2023   7   INV    P         193.00   23504027    1/20/2023 18223              1/6/2023
 9030    CROFT & ASSOCIATES   305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228825           23002365 2023   7   INV    P         193.00   23504027    1/20/2023 18225              1/6/2023
 9030    CROFT & ASSOCIATES   305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228819           23002365 2023   7   INV    P         193.00   23504027    1/20/2023 18226              1/6/2023
 9030    CROFT & ASSOCIATES   305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228824           23002365 2023   7   INV    P         193.00   23504027    1/20/2023 18227              1/6/2023
 9030    CROFT & ASSOCIATES   305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228823           23002365 2023   7   INV    P         193.00   23504027    1/20/2023 18228              1/6/2023
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228828           23002365 2023   7   INV    P         193.00   23504027    1/20/2023 18229              1/6/2023
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228831           23002365 2023   7   INV    P         193.00   23504027    1/20/2023 18232              1/6/2023
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228832           23002365 2023   7   INV    P         193.00   23504027    1/20/2023 18233              1/6/2023
 9030    CROFT & ASSOCIATES   305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER           228830           23002365 2023   7   INV    P         193.00   23504027   1/20/2023 18234               1/6/2023



                                                                                                           Page 76 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                           DATE
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                228829            23002365 2023   7   INV    P         193.00   23504027   1/20/2023 18235                  1/6/2023
9030     CROFT & ASSOCIATES     305.4000.530001.11535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                228815            23002656 2023   7   INV    P         443.00   23504027   1/20/2023 18221                  1/6/2023
9030     CROFT & ASSOCIATES     305.4000.530001.12135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                230591            23006222 2023   7   INV    P       3,581.00   23504298     2/3/2023 16349                 5/4/2021
9030     CROFT & ASSOCIATES     305.4000.530001.12135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                230599            23006222 2023   7   INV    P       2,105.75   23504298     2/3/2023 17506                 6/3/2022
9030     CROFT & ASSOCIATES     305.4000.530001.12135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                230597            23006222 2023   7   INV    P       2,688.50   23504298     2/3/2023 17712                 8/5/2022
9030     CROFT & ASSOCIATES     305.4000.530001.12135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                230596            23006222 2023   7   INV    P       3,610.00   23504298     2/3/2023 17720                 8/5/2022
9030     CROFT & ASSOCIATES     305.4000.530001.12135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                230581            23006222 2023   7   INV    P         239.25   23504298     2/3/2023 17841                9/19/2022
9030     CROFT & ASSOCIATES     305.4000.530001.12135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                230580            23006222 2023   7   INV    P         941.50   23504298     2/3/2023 17842                9/19/2022
9030     CROFT & ASSOCIATES     305.4000.530001.12135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                230579            23006222 2023   7   INV    P       1,690.00   23504298     2/3/2023 17843                9/19/2022
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                228812            23006938 2023   7   INV    P         193.00   23504027   1/20/2023 18231                  1/6/2023
9030     CROFT & ASSOCIATES     305.4000.530001.11635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                228811            23007291 2023   7   INV    P         193.00   23504027   1/20/2023 18230                  1/6/2023
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
2330     CROSS KEYS HS          100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     222551            23006717 2023   6   INV    P         400.00   23503127    12/2/2022 CK1626IV            11/22/2022
2330     CROSS KEYS HS          100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    222551            23006717 2023   6   INV    P         200.00   23503127    12/2/2022 CK1626IV            11/22/2022
2330     CROSS KEYS HS          482.2210.559500.18621.5290.1862.4054.121.2023   OTHER PURCHASED SERVICES          224869            23007430 2023   6   INV    P       1,122.60   23503536   12/16/2022 4                   12/7/2022
2330     CROSS KEYS HS          482.2210.561000.18621.5290.1862.4054.121.2023   SUPPLIES                          225857            23007941 2023   6   INV    P       8,800.00   23503639     1/5/2023 5                   12/19/2022
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
9999     CSH ELECTRIC MOTOR S   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229357                0    2023   7   INV    P       1,641.88       0                 229357              12/27/2022
9999     CSH ELECTRIC MOTOR S   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227536                0    2023   7   INV    P       1,641.95      0                  227536              12/27/2022
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
9999     CUMMINS OSM            100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226354                0    2023   7   INV    P       3,850.00       0                 226354              10/27/2022
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
3923     CURRICULUM ADVANTAGE   402.1000.553200.40024.4150.1750.0575.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219457            23005341 2023   5   INV    P       7,000.00     4476     11/4/2022 6972                 10/24/2022
3923     CURRICULUM ADVANTAGE   402.1000.553200.40024.5260.1750.0301.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219456            23005342 2023   5   INV    P      11,325.00     4476     11/4/2022 6979                 10/24/2022
3923     CURRICULUM ADVANTAGE   402.1000.553200.40024.3480.1750.4065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219863            23005664 2023   5   INV    P      10,740.00     4476     11/4/2022 6983                 10/31/2022
3923     CURRICULUM ADVANTAGE   402.1000.553200.40024.1330.1750.4051.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220838            23005778 2023   5   INV    P      10,900.00     4774     11/17/2022 6973                11/1/2022
3923     CURRICULUM ADVANTAGE   402.1000.553200.03124.4200.1770.2068.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    221857            23005779 2023   5   INV    P      10,500.00     4774     11/17/2022 7042                11/1/2022
3923     CURRICULUM ADVANTAGE   402.1000.553200.40024.5730.1750.0897.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223052            23007035 2023   6   INV    P      11,450.00   23503128   12/2/2022 6999                 8/31/2022
3923     CURRICULUM ADVANTAGE   402.1000.553200.40024.5230.1750.0193.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223791            23007192 2023   6   INV    P      11,200.00     5114     12/9/2022 7001                 11/29/2022
3923     CURRICULUM ADVANTAGE   402.1000.553200.40024.1080.1750.2050.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228384            23008503 2023   7   INV    P      11,100.00     5643      1/13/2023 6981                  1/9/2023
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



                                                                                                                   Page 77 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                   CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECK NO                       INVOICE
                                                                                                                                                                                                    DATE                          DATE
 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
 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
 3924    CURRICULUM ASSOCIATE   100.2220.530000.00011.7580.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      219630            23004072 2023   5   INV    P        123,047.00   23502532    11/4/2022 10003603            10/4/2022
 3924    CURRICULUM ASSOCIATE   100.1000.553200.00011.7580.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219631            23004073 2023   5   INV    P      1,179,877.34   23502532    11/4/2022 10003604           10/4/2022
 3924    CURRICULUM ASSOCIATE   589.2210.561200.52021.1850.9990.1056.090.0000   COMPUTER SOFTWARE                 219865            23005343 2023   5   INV    P         32,082.00     4477     11/4/2022 90710085            11/3/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.2300.1750.2059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219541            23005394 2023   5   INV    P         31,660.00     4477     11/4/2022 90709242            10/28/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.4000.1750.4067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220031            23005516 2023   5   INV    P         24,415.00     4622     11/11/2022 90710149           11/3/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1080.1750.2050.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220217            23005780 2023   5   INV    P         25,030.00     4622     11/11/2022 90711233           11/8/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.2620.1750.0409.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220020            23005781 2023   5   INV    P         21,850.00     4622     11/11/2022 90710677           11/4/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.4980.1750.0102.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219862            23005782 2023   5   INV    P          6,732.00     4477     11/4/2022 90710319            11/3/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.5690.1750.0291.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220218            23005880 2023   5   INV    P         39,328.00     4622     11/11/2022 90711244           11/8/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.5920.1750.0605.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223510            23004184 2023   6   INV    P         24,040.00     4953     12/2/2022 90705633            10/13/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.4150.1750.0575.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223382            23004805 2023   6   INV    P          7,920.00     4953     12/2/2022 90707881            10/24/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.2130.1750.5057.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223657            23005665 2023   6   INV    P         16,892.00     5115     12/9/2022 90711234            11/18/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.5820.1750.0507.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223655            23005783 2023   6   INV    P          5,250.00     5115     12/9/2022 90713731            11/18/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.3420.1750.0297.030.2023   SUPPLIES                          221942            23006116 2023   6   INV    P          4,976.40     4953     12/2/2022 90713062            11/16/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.2120.1750.3057.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223219            23006199 2023   6   INV    P          7,749.02     4953     12/2/2022 90713060            11/16/2022
 3924    CURRICULUM ASSOCIATE   589.1000.561200.54921.1800.9990.0214.090.0000   COMPUTER SOFTWARE                 223037            23006375 2023   6   INV    P         27,100.00     4953     12/2/2022 90714882            11/29/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1950.1750.3056.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225863            23006920 2023   6   INV    P         27,100.00     5428       1/5/2023 90714881           11/29/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.2320.1750.3059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224848            23006921 2023   6   INV    P         25,030.00     5288     12/16/2022 90716334           12/7/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.3620.1750.0293.030.2023   SUPPLIES                          224424            23006922 2023   6   INV    P          8,979.87     5115     12/9/2022 90716032            12/5/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.3090.1750.0188.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224819            23007037 2023   6   INV    P         32,082.00     5288     12/16/2022 90716252           12/6/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.3400.1750.3065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223916            23007038 2023   6   INV    P          5,250.00     5115      12/9/2022 90716085           12/6/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1940.1750.0100.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223716            23007239 2023   6   INV    P         21,850.00     5115      12/9/2022 90715989           12/5/2022
 3924    CURRICULUM ASSOCIATE   402.2213.530000.40024.1940.1750.0100.030.2023   PURCHASED PROF/TECH SERVICES      223716            23007239 2023   6   INV    P          5,250.00     5115      12/9/2022 90715989           12/5/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.3120.1750.0190.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225557            23007697 2023   6   INV    P         18,550.00     5288     12/16/2022 90718198           12/14/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.3450.1750.0108.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225256            23007699 2023   6   INV    P          6,732.00     5288     12/16/2022 90717994           12/14/2022
 3924    CURRICULUM ASSOCIATE   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                          229814            23005937 2023   7   INV    P            125.16     5884      1/27/2023 90712109           11/11/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.4650.1750.3069.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227287            23006923 2023   7   INV    P         20,212.00     5644      1/13/2023 90716304           12/7/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1200.1750.5050.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227087            23007036 2023   7   INV    P         16,943.00     5531       1/6/2023 90715814           11/30/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.1480.1750.0275.030.2022   SUPPLIES                          228254            23007282 2023   7   INV    P            946.56     5644      1/13/2023 90720158             1/5/2023
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.1480.1750.0275.030.2023   SUPPLIES                          228252            23007373 2023   7   INV    P         11,832.00     5644      1/13/2023 90720212             1/5/2023
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.4250.1750.4068.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229803            23007634 2023   7   INV    P          6,732.00     5884      1/27/2023 90718860           12/21/2022
 3924    CURRICULUM ASSOCIATE   402.1000.561000.40024.3420.1750.0297.030.2023   SUPPLIES                          226243            23007698 2023   7   INV    P            685.44     5531       1/6/2023 90719446           12/28/2022
 3924    CURRICULUM ASSOCIATE   402.1000.553200.40024.1520.1750.3053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229567            23008070 2023   7   INV    P         24,415.00     5884     1/27/2023 90718984            12/22/2022



                                                                                                                   Page 78 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                           DATE
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.3110.1750.1101.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228936            23008504 2023   7   INV    P      25,030.00      5774    1/20/2023 90721869            1/17/2023
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.4250.1750.4068.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    230034            23008669 2023   7   INV    P      21,637.00      5884    1/27/2023 90723196            1/25/2023
3924     CURRICULUM ASSOCIATE   402.1000.553200.40024.3250.1750.2065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228834            23008679 2023   7   INV    P      27,560.00      5774    1/20/2023 90721728            1/17/2023
 586     CUT RATE BOX COMPANY   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          220084            23002627 2023   5   INV    P       1,950.00      4623   11/11/2022 0402436‐IN           9/8/2022
 516     CYBERSOFT PRIMERO ED   622.3100.543200.00062.8200.9990.8015.040.0000   REPAIR & MAINT SERVICE‐TECH       228800            23003537 2023   7   INV    P      95,911.00   233504054 1/20/2023 93323                 8/1/2022
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
1219     CYNETTE F PAYNE        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                224652                0    2023   6   INV    P          58.75   23503311 12/9/2022 224652                12/8/2022
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
1349     CYNTHIA B PRATHER      100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                221678               0     2023   5   INV    P          43.75   23502964 11/17/2022 221678              11/16/2022
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
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                223168                0    2023   6   INV    P          68.13    23503129 12/2/2022 223168              11/29/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                223176                0    2023   6   INV    P          41.88    23503129 12/2/2022 223176              11/29/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                225589                0    2023   6   INV    P          21.28    23503537 12/16/2022 225589             12/15/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                225592                0    2023   6   INV    P          56.56    23503537 12/16/2022 225592             12/15/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                225593                0    2023   6   INV    P          11.20   23503537 12/16/2022 225593              12/15/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                225594                0    2023   6   INV    P          50.40   23503537 12/16/2022 225594              12/15/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                225595               0     2023   6   INV    P           3.36   23503537 12/16/2022 225595              12/15/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                225596               0     2023   6   INV    P          49.84   23503537 12/16/2022 225596              12/15/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                225597               0     2023   6   INV    P          32.48   23503537 12/16/2022 225597              12/15/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                225671               0     2023   6   INV    P          82.32   23503537 12/16/2022 225671              12/15/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                226038               0     2023   6   INV    P          12.29   23503640 1/5/2023 226038                12/20/2022
1638     CYNTHIA K GIPSON       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                229250               0     2023   7   INV    P          83.13   23504093 1/20/2023 229250               1/19/2023
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
1196     CYNTHIA S TURNER       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                229175                0    2023   7   INV    P          57.50    23504094 1/20/2023 229175               1/19/2023
1196     CYNTHIA S TURNER       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                229188                0    2023   7   INV    P          37.50    23504094 1/20/2023 229188               1/19/2023
1196     CYNTHIA S TURNER       100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                229262                0    2023   7   INV    P          50.00    23504094 1/20/2023 229262               1/19/2023
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
 293     D & R CONSTRUCTION &   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      221582            23005578 2023   5   INV    P       3,200.00    23502965 11/17/2022 DCS02024‐01        11/14/2022
 293     D & R CONSTRUCTION &   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      221578            23005579 2023   5   INV    P       4,800.00    23502965 11/17/2022 DCS02024‐02        11/14/2022
 293     D & R CONSTRUCTION &   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      221580            23005870 2023   5   INV    P      43,500.00    23502965 11/17/2022 DCS02024‐03        11/14/2022
 293     D & R CONSTRUCTION &   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      224325            23005869 2023   6   INV    P      10,500.00      5116    12/9/2022 DCS02024‐4          11/2/2022
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
9999     D. H. PACE COMPANY I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221053                0    2023   4   INV    P          53.53        0               221053             10/27/2022
9999     D. H. PACE COMPANY I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221054                0    2023   4   INV    P       1,990.09        0               221054             10/27/2022
9999     D. H. PACE COMPANY I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221055                0    2023   4   INV    P       2,285.15        0               221055             10/27/2022
9999     D. H. PACE COMPANY I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227610                0    2023   7   INV    P       2,195.93        0               227610             12/27/2022
9999     D. H. PACE COMPANY I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227611                0    2023   7   INV    P         163.47        0               227611             12/27/2022
 9999    D. H. PACE COMPANY I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227615                0    2023   7   INV    P       1,993.82        0               227615             12/27/2022
 9999    D. H. PACE COMPANYIN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226660                0    2023   7   INV    P         113.89        0               226660             11/27/2022
 9999    D. H. PACE COMPANYIN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226661                0    2023   7   INV    P         639.70        0               226661             11/27/2022
  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



                                                                                                                   Page 79 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                           INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                             DATE
 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
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224318            23001188 2023   6   INV    P      48,080.00     5117     12/9/2022 41290                  11/29/2022
 591     DAF CONCRETE, INC.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     228169            23004179 2023   7   INV    P      99,690.00   23503921   1/13/2023 41289                  11/29/2022
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
 317     DAIKIN APPLIED AMERI   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE     230147            23009237 2023   7   INV    P       7,319.21   23504254    1/27/2023 3373668               11/28/2022
 317     DAIKIN APPLIED AMERI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     230058            23009377 2023   7   INV    P         510.00   23504254   1/27/2023 3357605                 7/28/2022
 317     DAIKIN APPLIED AMERI   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE     230061            23009378 2023   7   INV    P       1,138.58   23504254   1/27/2023 3369963                10/27/2022
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
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220138                0    2023   5   INV    P          76.88   23502606   11/11/2022 102722HALLFORD6744    11/8/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221867                0    2023   5   INV    P          87.13   23502893   11/17/2022 110322HALLFORD6744    11/17/2022
5844     DAISY DAVIS            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223334                0    2023   6   INV    P          30.75   23503060   12/2/2022 111122HALLFORD6744     11/30/2022
12224    DALLAS MITCHELL        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             228846                0    2023   7   INV    P         155.00   23504039   1/20/2023 111922HENDERSONM0463   1/18/2023
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
3933     DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             219739            23002335 2023   5   INV    P       1,373.04   23502533    11/4/2022 815466                 8/31/2022
3933     DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             219742            23002335 2023   5   INV    P         686.52   23502533    11/4/2022 817498                10/25/2022
3933     DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             220301            23002335 2023   5   INV    P         381.40   23502684   11/11/2022 817677                10/26/2022
3933     DANA SAFETY SUPPLIES   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             220300            23002335 2023   5   INV    P         915.36   23502684   11/11/2022 817716                10/26/2022
9999     Daniel Lomax           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        226898                0    2023   7   INV    P          50.00   23503824    1/13/2023 SRR‐9259344             1/4/2023
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
11727    DANIEL PASKER          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               228324                0    2023   7   INV    P         100.00   23503922   1/13/2023 228324                  1/12/2023
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



                                                                                                                  Page 80 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                           DATE
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
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
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    225508            23007465 2023   6   INV    P       1,061.75      5289   12/16/2022 9040               10/31/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    225507            23007465 2023   6   INV    P       1,470.00      5289   12/16/2022 9041               10/31/2022
10653    DANIELS ACADEMY        404.1000.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    225501            23007465 2023   6   INV    P      16,200.00      5289   12/16/2022 9096               11/30/2022
10653    DANIELS ACADEMY        404.1000.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    230015            23007465 2023   7   INV    P      16,200.00      5885   1/27/2023 8938                 9/30/2022
10653    DANIELS ACADEMY        404.1000.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    230017            23007465 2023   7   INV    P      16,200.00      5885   1/27/2023 9027                10/31/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    230012            23007465 2023   7   INV    P         720.75      5885   1/27/2023 9137                11/30/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    230014            23007465 2023   7   INV    P         928.05      5885   1/27/2023 9138                11/30/2022
10653    DANIELS ACADEMY        404.1000.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    230019            23007465 2023   7   INV    P       8,640.00      5885   1/27/2023 9205                12/31/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    230010            23007465 2023   7   INV    P         441.75      5885   1/27/2023 9219                12/31/2022
10653    DANIELS ACADEMY        404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES    230011            23007465 2023   7   INV    P         877.50      5885   1/27/2023 9220                12/31/2022
9438     D'ANTHONY SMOTHERMAN   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              221603                0    2023   4   INV    P          42.00   23502966 11/17/2022 221603              11/16/2022
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
12030    DARIUS TODD            100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              220721                0    2023   5   INV    P         114.00   23502685 11/11/2022 220721              11/10/2022
11925    DARLESIA DIEYE         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              221605                0    2023   5   INV    P         509.25   23502967 11/17/2022 221605              11/16/2022
11925    DARLESIA DIEYE         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   221605                0    2023   5   INV    P         675.00   23502967 11/17/2022 221605              11/16/2022
 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



                                                                                                                 Page 81 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                           INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                         INVOICE
                                                                                                                                                                                              DATE                             DATE
 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
 198     DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    221694            23000889 2023   5   INV    P       66,559.00   4775     11/17/2022 12413907               10/31/2022
 198     DARLING INGREDIENTS,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE    229999            23000889 2023   7   INV    P        4,255.00   5886     1/27/2023 12473719                12/31/2022
9999     DARYUSH SATTARI        100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES            214142                0    2023   3   INV    P        3,321.14 23503761    1/6/2023 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
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
11868    DATE‐DEKALB AGRICULT   420.1000.532100.31121.6380.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        220504            23005886 2023   5   INV    P        8,868.08 23502686   11/11/2022 021‐Staff Reimbursem   11/3/2022
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2023   CONTRACTED SERV‐TEACHERS        224006            23007092 2023   6   INV    P       13,270.28 23503312   12/9/2022 AUGSEPREIM              12/6/2022
11868    DATE‐DEKALB AGRICULT   402.2213.530000.40024.6380.1750.1010.030.2023   PURCHASED PROF/TECH SERVICES    224006            23007092 2023   6   INV    P       17,853.12 23503312    12/9/2022 AUGSEPREIM             12/6/2022
11868    DATE‐DEKALB AGRICULT   402.1000.532100.40024.6380.1750.1010.030.2023   CONTRACTED SERV‐TEACHERS        228683            23008052 2023   7   INV    P        6,633.82 23504095   1/20/2023 OCTREIM                 1/13/2023
11868    DATE‐DEKALB AGRICULT   402.2213.530000.40024.6380.1750.1010.030.2023   PURCHASED PROF/TECH SERVICES    228683            23008052 2023   7   INV    P        8,924.90 23504095    1/20/2023 OCTREIM                1/13/2023
 839     DAVENS CERAMIC CENTE   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                        224927            23003765 2023   6   INV    P          277.50 23503538   12/16/2022 120763                 10/17/2022
 839     DAVENS CERAMIC CENTE   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                        222959            23004672 2023   6   INV    P          183.00 23503130   12/2/2022 33387                   11/28/2022
 839     DAVENS CERAMIC CENTE   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        223769            23005164 2023   6   INV    P          301.41 23503313   12/9/2022 122180                  12/2/2022
 839     DAVENS CERAMIC CENTE   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                        224928            23005399 2023   6   INV    P          129.00 23503538   12/16/2022 122499                 12/12/2022



                                                                                                                 Page 82 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                              DATE
  839    DAVENS CERAMIC CENTE   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                        223779            23006140 2023   6   INV    P         152.91    23503313 12/9/2022 122197                  12/2/2022
 9999    Davia Williams         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       226910                0    2023   7   INV    P          31.15    23503825 1/13/2023 SRR‐9001364              1/4/2023
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
11115    DAVID COLEMAN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            219443                0    2023   5   INV    P          71.75   23502474 11/4/2022 102122SOFTBALL2782      11/2/2022
11115    DAVID COLEMAN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            220127                0    2023   5   INV    P         325.00   23502607 11/11/2022 102822NDEKALB2782      11/8/2022
11115    DAVID COLEMAN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221795                0    2023   5   INV    P         525.00   23502894 11/17/2022 110322NDEKALB2782      11/17/2022
11115    DAVID COLEMAN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            223314                0    2023   6   INV    P         250.00   23503061 12/2/2022 111222NDEKALB2782       11/30/2022
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
11598    DAVID JOHNSON          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              221613                0    2023   5   INV    P          42.00    23502968 11/17/2022 221613                11/16/2022
11598    DAVID JOHNSON          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228327                0    2023   7   INV    P         100.00    23503923 1/13/2023 228327                  1/12/2023
 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
8047     DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    220994            23006397 2023   5   INV    P         550.00      4776   11/17/2022 Lockett 060           11/1/2022
8047     DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    225558            23007960 2023   6   INV    P         440.00   23503539 12/16/2022 Lockett 061            12/2/2022
8047     DAVID LOCKETT          100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    229602            23008820 2023   7   INV    P         440.00   23504256 1/27/2023 Lockett 062             12/31/2022
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    David Shmuel Tenenbo   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       226891                0    2023   7   INV    P          22.00    23503826 1/13/2023 SRR‐9268919/9268920      1/4/2023
 9999    David Steinhauer       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219975                0    2023   5   INV    P         186.30    23502798 11/17/2022 SRR‐9060850            11/3/2022
 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
12115    DAYS INN & SUITES JE   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              220074            23006076 2023   5   INV    P       1,080.00    23502585 11/8/2022 1798                    11/3/2022
 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



                                                                                                                 Page 83 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                          DATE                         DATE
 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
 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



                                                                                                             Page 84 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                         DATE
 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
 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



                                                                                                                Page 85 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                          DATE
 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
 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



                                                                                                                Page 86 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                         DATE
 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
 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
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    220935            23001737 2023   5   INV    P         199.50   23502969   11/17/2022 38703             11/11/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    220934            23001737 2023   5   INV    P         155.00   23502969   11/17/2022 39220             11/11/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES    220933            23001737 2023   5   INV    P         145.00   23502969   11/17/2022 39221             11/11/2022
 2937    DCSD TRANSPORTATION   100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES    221313            23004237 2023   5   INV    P          77.50   23502969   11/17/2022 37883             9/15/2022



                                                                                                                Page 87 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                          DATE
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223756            23001737 2023   6   INV    P        129.50   23503314   12/9/2022 38707               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223718            23001737 2023   6   INV    P        115.50   23503314   12/9/2022 38709               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223748            23001737 2023   6   INV    P        131.00   23503314   12/9/2022 38710               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223749            23001737 2023   6   INV    P        128.00   23503314   12/9/2022 38711               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223750            23001737 2023   6   INV    P        102.25   23503314   12/9/2022 38712               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223751            23001737 2023   6   INV    P        275.50   23503314   12/9/2022 38865               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223752            23001737 2023   6   INV    P        253.00   23503314   12/9/2022 39311               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223753            23001737 2023   6   INV    P        151.75   23503314   12/9/2022 39561               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223754            23001737 2023   6   INV    P        173.00   23503314   12/9/2022 39563               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223755            23001737 2023   6   INV    P        191.00   23503314   12/9/2022 39693               12/5/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      225717            23001737 2023   6   INV    P        524.50   23503641     1/5/2023 42717              12/16/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      225718            23001737 2023   6   INV    P        188.25   23503641     1/5/2023 42766              12/16/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      228242            23001737 2023   7   INV    P        126.00   23503924   1/13/2023 36185               12/16/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      228237            23001737 2023   7   INV    P        108.00   23503924   1/13/2023 36181               12/19/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      228228            23001737 2023   7   INV    P        120.00   23503924   1/13/2023 36158               12/20/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      228230            23001737 2023   7   INV    P        150.00   23503924   1/13/2023 36164               12/20/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      228232            23001737 2023   7   INV    P        153.00   23503924   1/13/2023 36165               12/20/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      228234            23001737 2023   7   INV    P        124.50   23503924   1/13/2023 36179               12/20/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      228239            23001737 2023   7   INV    P        142.50   23503924   1/13/2023 36183               12/22/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      228240            23001737 2023   7   INV    P        111.00   23503924   1/13/2023 36184               12/22/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      228243            23001737 2023   7   INV    P        244.50   23503924   1/13/2023 43056               12/30/2022
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229098            23001737 2023   7   INV    P        120.50   23504096   1/20/2023 43055               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229099            23001737 2023   7   INV    P         90.00   23504096   1/20/2023 43150               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229101            23001737 2023   7   INV    P        197.75   23504096   1/20/2023 43151               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229102            23001737 2023   7   INV    P        222.75   23504096   1/20/2023 43471               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229104            23001737 2023   7   INV    P         71.00   23504096   1/20/2023 43721               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229105            23001737 2023   7   INV    P        310.00   23504096   1/20/2023 43944               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229106            23001737 2023   7   INV    P        287.00   23504096   1/20/2023 44087               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229108            23001737 2023   7   INV    P        271.00   23504096    1/20/2023 44471               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229109            23001737 2023   7   INV    P        194.00   23504096   1/20/2023 44592               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229110            23001737 2023   7   INV    P        389.50   23504096   1/20/2023 44601               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229112            23001737 2023   7   INV    P        166.00   23504096   1/20/2023 44843               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229113            23001737 2023   7   INV    P        154.00   23504096   1/20/2023 44847               1/19/2023
 2937    DCSD TRANSPORTATION   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      229114            23001737 2023   7   INV    P        344.50   23504096   1/20/2023 46711               1/19/2023
 2937    DCSD TRANSPORTATION   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    227018            23008038 2023   7   INV    P        162.50   23503725     1/6/2023 38485               10/3/2022
 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
 1414    DEANNA ALEXANDER      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223174                0    2023   6   INV    P         82.94   23503131   12/2/2022 223174              11/29/2022
 1414    DEANNA ALEXANDER      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                226047                0    2023   6   INV    P        157.63   23503642    1/5/2023 226047              12/20/2022
 1414    DEANNA ALEXANDER      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229223                0    2023   7   INV    P        148.13   23504097   1/20/2023 229223              1/19/2023
 8289    DEAYNE JOHNSON        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                221669                0    2023   5   INV    P          8.75   23502970   11/17/2022 221669             11/16/2022
 7609    DEBORAH BELL          100.1000.558000.00011.1560.1021.1054.126.0000   TRAVEL ‐ EMPLOYEES                229163                0    2023   7   INV    P        114.00   23504098   1/20/2023 229163              1/19/2023
 7609    DEBORAH BELL          100.1000.581000.00011.1560.1021.1054.126.0000   DUES AND FEES                     229163                0    2023   7   INV    P        199.00   23504098   1/20/2023 229163              1/19/2023
 6588    DEBORAH C MITCHELL    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223193                0    2023   6   INV    P         50.00   23503132   12/2/2022 223193              11/29/2022
 6588    DEBORAH C MITCHELL    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223536                0    2023   6   INV    P        239.06   23503132   12/2/2022 223536              12/1/2022
 6588    DEBORAH C MITCHELL    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                226044                0    2023   6   INV    P        167.06   23503643     1/5/2023 226044             12/20/2022



                                                                                                                  Page 88 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                          DATE
 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
  872    DECA                   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   223721            23002759 2023   6   INV    P          15.00      5118    12/9/2022 131904              12/5/2022
  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
3939     DECKER EQUIPMENT/SCH   100.1000.561500.00011.5580.1081.0203.123.0000   EXPENDABLE EQUIPMENT            221540            23000489 2023   5   INV    P         251.75      4777   11/17/2022 488449A              8/8/2022
3939     DECKER EQUIPMENT/SCH   100.1000.561500.00011.2370.1021.0288.121.0000   EXPENDABLE EQUIPMENT            223282            23003126 2023   6   INV    P         358.11      4954    12/2/2022 497629A             9/28/2022
 3939    DECKER EQUIPMENT/SCH   100.1000.561500.00011.5030.1041.0610.123.0000   EXPENDABLE EQUIPMENT            222930            23003989 2023   6   INV    P         704.91      4954    12/2/2022 497054A            10/12/2022
 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
 1368    DEIDRE D KIEFER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              221638                0    2023   5   INV    P          31.25    23502971 11/17/2022 221638             11/16/2022
1368     DEIDRE D KIEFER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              227171                0    2023   7   INV    P          48.13    23503726 1/6/2023 227171                1/5/2023
1368     DEIDRE D KIEFER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              229240                0    2023   7   INV    P          68.75    23504099 1/20/2023 229240              1/19/2023
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
11042    DEIRDRE P PIERCE       100.2300.558029.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. PIERCE     229166                0    2023   7   INV    P         465.03    23504100 1/20/2023 229166              1/19/2023
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
9999     DeJoya O'Neal          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227880                0    2023   7   INV    P          50.00    23503827 1/13/2023 CF‐E19991498‐113    1/11/2023
 9999    DeJoya O'Neal          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227879                0    2023   7   INV    P          50.00    23503828 1/13/2023 CF‐E19991498‐118    1/11/2023
 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
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    219688            22013727 2023   5   INV    P         117.65    23502536 11/4/2022 366851              10/24/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    228098            23007998 2023   7   INV    P          69.13    23503925 1/13/2023 357779               3/14/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    228099            23007998 2023   7   INV    P          90.00    23503925 1/13/2023 358701                4/5/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    228100            23007998 2023   7   INV    P          30.13    23503925 1/13/2023 358812                4/8/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    228101            23007998 2023   7   INV    P          39.78    23503925 1/13/2023 361209                6/2/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES    229053            23007998 2023   7   INV    P         251.06    23504101 1/20/2023 364491              8/16/2022



                                                                                                                 Page 89 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                              DATE
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     229052            23007998 2023   7   INV    P          325.06    23504101 1/20/2023 365414                  9/12/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     229050            23007998 2023   7   INV    P          180.60    23504101 1/20/2023 366646                 10/17/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     229049            23007998 2023   7   INV    P          180.60    23504101 1/20/2023 366669                 10/17/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     229048            23007998 2023   7   INV    P          365.58    23504101 1/20/2023 367201                  11/3/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     229047            23007998 2023   7   INV    P           50.64    23504101 1/20/2023 367752                 11/18/2022
 6573    DEKALB ANIMAL HOSPIT   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES     229043            23007998 2023   7   INV    P          310.44    23504101 1/20/2023 368752                 12/21/2022
 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
 9999    DEKALB CHAMBER OF CO   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                    226360                0    2023   7   INV    P        2,500.00       0                226360                10/27/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    206169            23000587 2023   1   INV    P          234.25      3096   7/29/2022 192495 053122          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
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220534            23000587 2023   5   INV    P          556.00   23502687 11/11/2022 192495 083122          8/31/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220528            23000587 2023   5   INV    P          706.07    23502687 11/11/2022 192495 083122         8/31/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220529            23000587 2023   5   INV    P          112.10    23502687 11/11/2022 192495‐083122         8/31/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220530            23000587 2023   5   INV    P          357.58    23502687 11/11/2022 192495 093022         9/30/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220524            23000587 2023   5   INV    P          125.25    23502687 11/11/2022 192495 093022         9/30/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220523            23000587 2023   5   INV    P        1,387.25    23502687 11/11/2022 192495‐093022         9/30/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220696            23000587 2023   5   INV    P       93,529.73    23502687 11/11/2022 109213 082022         11/3/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220699            23000587 2023   5   INV    P       93,529.73    23502687 11/11/2022 109213 092022         11/3/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220616            23000587 2023   5   INV    P       93,529.73    23502687 11/11/2022 109213 102022         11/3/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220531            23000587 2023   5   INV    P       42,064.00    23502687 11/11/2022 6330002 082022        11/3/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220532            23000587 2023   5   INV    P       42,064.00    23502687 11/11/2022 6330002 092022        11/3/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220533            23000587 2023   5   INV    P       42,064.00    23502687 11/11/2022 6330002 102022        11/3/2022
 2688    DEKALB CNTY PUBLIC W   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220535            23000587 2023   5   INV    P        4,672.08    23502687 11/11/2022 11.22                 11/4/2022
  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



                                                                                                                  Page 90 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                           INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                          INVOICE
                                                                                                                                                                                               DATE                             DATE
  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
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    223199            23006890 2023   6   INV    P          403.00 23503133   12/2/2022 23006890               11/28/2022
  863    DEKALB COUNTY TAX CO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    224460            23007266 2023   6   INV    P           62.00 23503315   12/9/2022 23007266               12/6/2022
 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
 2332    DEKALB HS TECH SOUTH   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    222928            23005689 2023   6   INV    P          600.00 23503134    12/2/2022 DHST3303IV            11/22/2022
 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
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2023   CONTRACTED SERV‐TEACHERS         226999            23008135 2023   7   INV    P       10,620.71 23503727    1/6/2023 13346                    1/3/2023
 3188    DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2023   PURCHASED PROF/TECH SERVICES     226999            23008135 2023   7   INV    P        2,479.18 23503727     1/6/2023 13346                   1/3/2023
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2023   CONTRACTED SERV‐TEACHERS         226997            23008136 2023   7   INV    P       10,621.12 23503727    1/6/2023 13351                   1/3/2023
 3188    DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2023   PURCHASED PROF/TECH SERVICES     226997            23008136 2023   7   INV    P        3,998.85 23503727     1/6/2023 13351                   1/3/2023
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2023   CONTRACTED SERV‐TEACHERS         226994            23008137 2023   7   INV    P       10,621.11 23503727    1/6/2023 13354                   1/3/2023
 3188    DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2023   PURCHASED PROF/TECH SERVICES     226994            23008137 2023   7   INV    P        3,966.71 23503727     1/6/2023 13354                   1/3/2023
 3188    DeKalb PATH Academy    402.1000.532100.40024.6340.1750.0705.030.2023   CONTRACTED SERV‐TEACHERS         226993            23008138 2023   7   INV    P       10,621.14 23503727    1/6/2023 13363                   1/3/2023
 3188    DeKalb PATH Academy    402.2100.530000.40024.6340.1750.0705.030.2023   PURCHASED PROF/TECH SERVICES     226993            23008138 2023   7   INV    P        3,966.70 23503727     1/6/2023 13363                  1/3/2023
 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
 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
 2751    DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2023   PURCHASED PROF/TECH SERVICES     221542            23006559 2023   5   INV    P        4,240.74 23502972   11/17/2022 10582                 11/16/2022
 2751    DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2023   PURCHASED PROF/TECH SERVICES     221542            23006559 2023   5   INV    P       11,236.49 23502972   11/17/2022 10582                 11/16/2022
 2751    DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2023   PURCHASED PROF/TECH SERVICES     221544            23006560 2023   5   INV    P        4,240.74 23502972   11/17/2022 10611                 11/16/2022
 2751    DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2023   PURCHASED PROF/TECH SERVICES     221544            23006560 2023   5   INV    P       11,438.62 23502972   11/17/2022 10611                 11/16/2022



                                                                                                                  Page 91 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT         CHECK NO                      INVOICE
                                                                                                                                                                                                  DATE                          DATE
 2751    DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2023   PURCHASED PROF/TECH SERVICES    227000            23008132 2023   7   INV    P          4,641.16    23503728    1/6/2023 13343                1/3/2023
 2751    DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2023   PURCHASED PROF/TECH SERVICES    227000            23008132 2023   7   INV    P         12,563.90    23503728    1/6/2023 13343                1/3/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227006            23008173 2023   7   INV    P          4,437.50    23503728    1/6/2023 13222                1/3/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227004            23008174 2023   7   INV    P          3,852.50    23503728    1/6/2023 13230                1/3/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227011            23008175 2023   7   INV    P          4,202.50    23503728    1/6/2023 13234                1/4/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227010            23008176 2023   7   INV    P          4,623.70    23503728    1/6/2023 13236                1/4/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227003            23008177 2023   7   INV    P            145.00    23503728    1/6/2023 13238                1/3/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227009            23008178 2023   7   INV    P          4,407.50    23503728    1/6/2023 13334                1/4/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227008            23008193 2023   7   INV    P          5,665.00    23503728    1/6/2023 13163                1/3/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227007            23008194 2023   7   INV    P            170.00    23503728    1/6/2023 13180                1/3/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227005            23008195 2023   7   INV    P          5,225.00    23503728    1/6/2023 13225                1/3/2023
 2751    DEKALB PREPARATORY A   420.2600.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227002            23008196 2023   7   INV    P          5,395.00    23503728    1/6/2023 13310                1/3/2023
 2751    DEKALB PREPARATORY A   420.1000.532100.31121.6410.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        227001            23008276 2023   7   INV    P         80,500.00    23503728    1/6/2023 13097                1/3/2023
 2751    DEKALB PREPARATORY A   420.2400.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    227001            23008276 2023   7   INV    P          2,000.00    23503728    1/6/2023 13097                1/3/2023
 2751    DEKALB PREPARATORY A   420.1000.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    229069            23008870 2023   7   INV    P         12,000.00    23504102   1/20/2023 13756               1/18/2023
 2751    DEKALB PREPARATORY A   420.1000.532100.31121.6410.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS        229069            23008870 2023   7   INV    P         88,000.00    23504102   1/20/2023 13756              1/18/2023
 2751    DEKALB PREPARATORY A   420.2100.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    229069            23008870 2023   7   INV    P          8,000.00    23504102   1/20/2023 13756              1/18/2023
 2751    DEKALB PREPARATORY A   420.2400.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    229069            23008870 2023   7   INV    P         16,000.00    23504102   1/20/2023 13756              1/18/2023
 2751    DEKALB PREPARATORY A   420.3100.530000.31121.6410.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES    229069            23008870 2023   7   INV    P         10,000.00    23504102   1/20/2023 13756              1/18/2023
 2751    DEKALB PREPARATORY A   402.2100.530000.40024.6410.1750.0113.030.2023   PURCHASED PROF/TECH SERVICES    228869            23008871 2023   7   INV    P          4,641.16    23504102   1/20/2023 13899              1/18/2023
 2751    DEKALB PREPARATORY A   402.2213.530000.40024.6410.1750.0113.030.2023   PURCHASED PROF/TECH SERVICES    228869            23008871 2023   7   INV    P         13,099.48    23504102   1/20/2023 13899              1/18/2023
 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
 6570    DELL MARKETING LP      100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    220299            23004449 2023   5   INV    P        704,893.64    23502688   11/11/2022 10620418055        10/9/2022
 6570    DELL MARKETING LP      100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE               226302            23007206 2023   7   INV    P      1,425,446.64      5532      1/6/2023 10642121702          1/1/2023
 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
 5256    DELLOUISE STEPHENS     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              223129                0    2023   6   INV    P             14.00    23503135   12/2/2022 223129             11/29/2022
 5256    DELLOUISE STEPHENS     100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   223129                0    2023   6   INV    P             60.00    23503135   12/2/2022 223129             11/29/2022
 5256    DELLOUISE STEPHENS     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              223163                0    2023   6   INV    P             73.75    23503135   12/2/2022 223163             11/29/2022
 5256    DELLOUISE STEPHENS     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              224617                0    2023   6   INV    P             99.00    23503316   12/9/2022 224617             12/8/2022
 5256    DELLOUISE STEPHENS     100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              225623                0    2023   6   INV    P             83.75    23503540   12/16/2022 225623            12/15/2022
 9999    DELTA AIR 00621641     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              230349                0    2023   6   INV    P           (617.20)       0                 230349            12/27/2022
 9999    DELTA AIR 00621641     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES              226362                0    2023   7   INV    P             60.00       0                  226362            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 00623308     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              221025                0    2023   4   INV    P           (257.20)       0                 221025            10/27/2022
 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 00623309     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              224204                0    2023   6   INV    P           (257.20)       0                 224204            10/27/2022
 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



                                                                                                                 Page 92 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                      CHECK                        INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC        DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                      DATE                           DATE
 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 00623354   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             222180            0    2023   6    INV    P         319.20       0               222180              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 00623379   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES             222104            0    2023   6    INV    P         617.20       0               222104              9/27/2022
 9999    DELTA AIR 00623379   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES             222105            0    2023   6    INV    P         617.20       0               222105              9/27/2022
 9999    DELTA AIR 00623379   402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES             230352            0    2023   6    INV    P        (477.20)      0               230352             12/27/2022
 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 00623410   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES             224205            0    2023   6    INV    P         347.20       0               224205             10/27/2022
 9999    DELTA AIR 00623414   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES             221026            0    2023   4    INV    P         347.20       0               221026             10/27/2022
 9999    DELTA AIR 00623415   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES             226339            0    2023   7    INV    P         447.20       0               226339             10/27/2022
 9999    DELTA AIR 00623416   100.2210.558000.76411.1850.9990.1056.035.0000   TRAVEL ‐ EMPLOYEES             224153            0    2023   6    INV    P         437.20       0               224153             10/27/2022
 9999    DELTA AIR 00623417   100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES             226340            0    2023   7    INV    P         447.20       0               226340             10/27/2022
 9999    DELTA AIR 00623420   100.2210.558000.76411.1850.9990.1056.035.0000   TRAVEL ‐ EMPLOYEES             224154            0    2023   6    INV    P         437.20       0               224154             10/27/2022
 9999    DELTA AIR 00623430   100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             224156            0    2023   6    INV    P         381.20       0               224156             10/27/2022
 9999    DELTA AIR 00623431   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES             221418            0    2023   4    INV    P         527.20       0               221418             10/27/2022
 9999    DELTA AIR 00623432   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES             224135            0    2023   6    INV    P         527.20       0               224135             10/27/2022
 9999    DELTA AIR 00623439   100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES             224196            0    2023   6    INV    P         867.20       0               224196             10/27/2022
 9999    DELTA AIR 00623439   100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES             224197            0    2023   6    INV    P         867.20       0               224197             10/27/2022
 9999    DELTA AIR 00623439   100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES             224198            0    2023   6    INV    P         867.20       0               224198             10/27/2022
 9999    DELTA AIR 00623439   100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES             224158            0    2023   6    INV    P         277.20       0               224158             10/27/2022
 9999    DELTA AIR 00623461   100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES             227499            0    2023   7    INV    P         437.20       0               227499             11/27/2022
 9999    DELTA AIR 00623461   100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES             227500            0    2023   7    INV    P         437.20       0               227500             11/27/2022



                                                                                                              Page 93 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR        VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                          DATE
9999     DELTA AIR 00623461    100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                227501                0    2023   7   INV    P         437.20      0                  227501            11/27/2022
9999     DELTA AIR 00623469    100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                227502                0    2023   7   INV    P         357.20      0                  227502            11/27/2022
9999     DELTA AIR 00623492    100.1000.558000.03111.7370.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                227524                0    2023   7   INV    P         387.20      0                  227524            11/27/2022
9999     DELTA AIR 00623540    100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229934                0    2023   7   INV    P         558.20      0                  229934            12/27/2022
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 Baggage     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                221414                0    2023   4   INV    P          30.00      0                  221414            10/27/2022
9999     DELTA AIR Baggage     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                221420                0    2023   4   INV    P          30.00      0                  221420            10/27/2022
9999     DELTA AIR Baggage     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224131                0    2023   6   INV    P          30.00      0                  224131            10/27/2022
9999     DELTA AIR Baggage     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224137                0    2023   6   INV    P          30.00      0                  224137            10/27/2022
9999     DELTA AIR Baggage     100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229924                0    2023   7   INV    P          30.00      0                  229924            12/27/2022
9999     DELTA AIR Baggage     100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229931                0    2023   7   INV    P          30.00      0                  229931            12/27/2022
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
10139    DELTAMATH SOLUTIONS   402.1000.553200.40024.5190.1750.0172.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222918            23005812 2023   6   INV    P       1,100.00     4956     12/2/2022 12152              11/18/2022
10139    DELTAMATH SOLUTIONS   100.1000.553200.00011.5220.1041.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    223767            23007175 2023   6   INV    P         665.00     5120     12/9/2022 12187              11/30/2022
10139    DELTAMATH SOLUTIONS   402.1000.553200.40024.5930.1750.1070.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    230171            23005813 2023   7   INV    P       1,700.00     5888     1/27/2023 12049              11/7/2022
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
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
2758     DELTA‐T GROUP INC     100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      220997            23001373 2023   5   INV    P         896.14     4778     11/17/2022 2100947           10/16/2022
2758     DELTA‐T GROUP INC     100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      220998            23001373 2023   5   INV    P          67.00     4778     11/17/2022 2100954           10/23/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      220510            23002815 2023   5   INV    P         670.00     4624     11/11/2022 2100875‐1         8/14/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      220511            23002815 2023   5   INV    P       1,055.25     4624     11/11/2022 2100876‐1         8/14/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      220508            23002815 2023   5   INV    P       1,758.75     4624     11/11/2022 2100883‐1         8/21/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      220515            23002815 2023   5   INV    P       1,758.75     4624     11/11/2022 2100890‐1         8/28/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      220513            23002815 2023   5   INV    P       5,597.88     4624     11/11/2022 2100906‐1         9/11/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      220509            23002815 2023   5   INV    P       3,184.86     4624     11/11/2022 2100913‐1         9/18/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      220514            23002815 2023   5   INV    P       2,942.99     4624     11/11/2022 2100920‐1         9/25/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      221217            23002815 2023   5   INV    P       2,963.41     4778     11/17/2022 2100929           10/2/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      221215            23002815 2023   5   INV    P       2,612.34     4778     11/17/2022 2100936           10/9/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      221211            23002815 2023   5   INV    P       2,607.31     4778     11/17/2022 2100948           10/16/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      221213            23002815 2023   5   INV    P       3,263.24     4778     11/17/2022 2100955           10/23/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      221216            23002815 2023   5   INV    P       3,265.25     4778     11/17/2022 2100967           10/30/2022
2758     DELTA‐T GROUP INC     100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      223241            23001373 2023   6   INV    P         657.61     4955     12/2/2022 2100987            11/13/2022
2758     DELTA‐T GROUP INC     100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      223242            23001373 2023   6   INV    P         125.63     4955     12/2/2022 2100998            11/20/2022
2758     DELTA‐T GROUP INC     100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      225290            23001373 2023   6   INV    P         701.16     5290     12/16/2022 2101011           12/4/2022
2758     DELTA‐T GROUP INC     100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      225875            23001373 2023   6   INV    P       1,981.87     5429      1/5/2023 2101025            12/11/2022
2758     DELTA‐T GROUP INC     100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      224456            23002815 2023   6   INV    P       2,613.67     5119     12/9/2022 2100976            11/6/2022



                                                                                                                  Page 94 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                       INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                         DATE
 2758    DELTA‐T GROUP INC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     224457            23002815 2023   6   INV    P        3,266.92     5119      12/9/2022 2100999           11/20/2022
 2758    DELTA‐T GROUP INC   100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     227384            23001373 2023   7   INV    P          237.18     5645      1/13/2023 2101035           12/18/2022
 2758    DELTA‐T GROUP INC   100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     229621            23001373 2023   7   INV    P          251.25     5887     1/27/2023 2101060             1/15/2023
 2758    DELTA‐T GROUP INC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     227381            23002815 2023   7   INV    P        2,609.99     5645     1/13/2023 2100988            11/13/2022
 2758    DELTA‐T GROUP INC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     227383            23002815 2023   7   INV    P        3,665.89     5645     1/13/2023 2101012             12/4/2022
 2758    DELTA‐T GROUP INC   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     227382            23002815 2023   7   INV    P        3,420.80     5645     1/13/2023 2101026            12/11/2022
 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
 1344    DELTRICE ROBERTS    100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               228337                0    2023   7   INV    P           60.00   23503926   1/13/2023 228337             1/12/2023
 1344    DELTRICE ROBERTS    100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               229190                0    2023   7   INV    P           66.25   23504103   1/20/2023 229190             1/19/2023
  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
  124    DELUXE ATHLETICS    305.4000.572000.21635.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    230062            23002351 2023   7   INV    P      155,541.50   23504196   1/27/2023 LKHS‐6             11/4/2022
 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
 3142    DEMCO INC           100.1000.561000.14511.0200.9990.6014.035.0000   SUPPLIES                         220996            23003279 2023   5   INV    P        1,072.49     4779     11/17/2022 7210585           10/28/2022
 3142    DEMCO INC           100.1000.561100.14511.0200.9990.6014.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220996            23003279 2023   5   INV    P          203.14     4779     11/17/2022 7210585           10/28/2022
 3142    DEMCO INC           100.1000.561500.14511.0200.9990.6014.035.0000   EXPENDABLE EQUIPMENT             220996            23003279 2023   5   INV    P        3,230.40     4779     11/17/2022 7210585           10/28/2022
 3142    DEMCO INC           100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         220541            23004343 2023   5   INV    P          155.94     4625     11/11/2022 7204440           10/18/2022
 3142    DEMCO INC           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         220540            23005118 2023   5   INV    P           73.54     4625     11/11/2022 7210310           10/27/2022
 3142    DEMCO INC           100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         221771            23005605 2023   5   INV    P          334.94     4779     11/17/2022 7218336           11/11/2022



                                                                                                               Page 95 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                         INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                            DATE                           DATE
3142     DEMCO INC           100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                        222517            23004576 2023   6   INV    P         103.70     4957      12/2/2022 7219452             11/15/2022
3142     DEMCO INC           100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                        223780            23006456 2023   6   INV    P          60.09     5121      12/9/2022 7224819             11/29/2022
3142     DEMCO INC           100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                        223762            23006734 2023   6   INV    P         289.97     5121      12/9/2022 7226262             12/1/2022
3142     DEMCO INC           402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT            224930            23006735 2023   6   INV    P       1,470.94     5291     12/16/2022 7227520              12/5/2022
3142     DEMCO INC           100.2220.561000.00911.2200.1310.5058.121.0000   SUPPLIES                        226707                0    2023   7   INV    P         229.44       0                 226707              11/27/2022
3142     DEMCO INC           100.2220.561000.00911.5850.1310.4069.126.0000   SUPPLIES                        228027                0    2023   7   INV    P         223.99       0                 228027              11/27/2022
3142     DEMCO INC           100.2220.561000.00911.1390.1310.0309.126.0000   SUPPLIES                        229393                0    2023   7   INV    P         100.29       0                 229393              12/27/2022
3142     DEMCO INC           100.2220.561000.00911.3440.1310.0272.124.0000   SUPPLIES                        229324                0    2023   7   INV    P         749.93       0                 229324              12/27/2022
3142     DEMCO INC           100.2220.564200.00911.4200.1310.2068.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    229888                0    2023   7   INV    P         499.66       0                 229888              12/27/2022
3142     DEMCO INC           100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        230037            23004866 2023   7   INV    P         231.44     5889      1/27/2023 7236481             12/27/2022
3142     DEMCO INC           100.2220.561000.00911.5210.1310.0406.121.0000   SUPPLIES                        227016            23006115 2023   7   INV    P         989.97     5533       1/6/2023 7233176             12/15/2022
3142     DEMCO INC           100.2220.561000.00911.5640.1310.0105.125.0000   SUPPLIES                        230108            23006736 2023   7   INV    P         336.59     5889      1/27/2023 7229029             12/7/2022
3142     DEMCO INC           402.1000.561500.40024.5930.1750.1070.030.2023   EXPENDABLE EQUIPMENT            228090            23007281 2023   7   INV    P       1,894.84     5646      1/13/2023 7232831             12/14/2022
3142     DEMCO INC           100.2220.561000.00911.2590.1310.0475.125.0000   SUPPLIES                        230095            23007445 2023   7   INV    P         553.44     5889      1/27/2023 7237672             12/29/2022
3142     DEMCO INC           100.2220.561000.00911.3090.1310.0188.125.0000   SUPPLIES                        230192            23007865 2023   7   INV    P       1,116.44     5889      1/27/2023 7240713               1/9/2023
12008    DEMETRIA HADDOCK    100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              224597                0    2023   6   INV    P         472.70   23503317   12/9/2022 224597               12/8/2022
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
10880    DEMETRIA LARRY      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              223152                0    2023   6   INV    P         105.00   23503136   12/2/2022 223152               11/29/2022
10880    DEMETRIA LARRY      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              225635                0    2023   6   INV    P          50.63   23503541   12/16/2022 225635              12/15/2022
10880    DEMETRIA LARRY      100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              229207                0    2023   7   INV    P          70.63   23504104   1/20/2023 229207               1/19/2023
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
11976    DEMETRIC CRITTLE    100.1000.558000.03111.7370.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              224675                0    2023   6   INV    P          18.75   23503318   12/9/2022 224675               12/8/2022
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
11225    DEMETRICE MOTT      100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              224584                0    2023   6   INV    P         321.50   23503319   12/9/2022 224584               12/8/2022
6885     DEMETRIUS BLOUNT    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              223134                0    2023   6   INV    P         502.91   23503137   12/2/2022 223134               11/29/2022
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
11939    DEMETRIUS NELSON    448.2213.511600.30521.7210.4190.8010.035.2022   PROF DEVELOPMENT STIPENDS       227102            23008381 2023   7   INV    P       1,000.00   23503729     1/6/2023 13340                1/5/2023
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
1351     DENA MCTYRE         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES              220725                0    2023   5   INV    P          98.75   23502689   11/11/2022 220725              11/10/2022
1351     DENA MCTYRE         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES              223183                0    2023   6   INV    P          25.00   23503138   12/2/2022 223183               11/29/2022
1351     DENA MCTYRE         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES              223534                0    2023   6   INV    P         196.50   23503138   12/2/2022 223534               12/1/2022
9999     Denis Woods         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227871                0    2023   7   INV    P          50.00   23503829    1/13/2023 CF‐E201911760‐261   1/11/2023
11488    DENISE HUDDLESTUN   402.2213.530000.40024.4150.1750.0575.030.2023   PURCHASED PROF/TECH SERVICES    228199            23008370 2023   7   INV    P       1,500.00   23503927   1/13/2023 102                    1/9/2023
 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
 224     DENTONS US LLP      100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226110            23000752 2023   7   INV    P      12,000.00     5430       1/5/2023 2564238             10/6/2022
 224     DENTONS US LLP      100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226160            23000752 2023   7   INV    P      12,000.00     5430       1/5/2023 2576464             11/11/2022
 224     DENTONS US LLP      100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226161            23000752 2023   7   INV    P      12,000.00     5430       1/5/2023 2587573             12/12/2022



                                                                                                              Page 96 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                          INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                            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
5818     DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            220170                0    2023   5   INV    P         175.00   23502608   11/11/2022 102822AVONDALE4513   11/8/2022
5818     DEON L KING            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221832                0    2023   5   INV    P         175.00   23502895   11/17/2022 110422AVONDALE4513   11/17/2022
9999     Dephenia Johnson       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227877                0    2023   7   INV    P          50.00   23503830    1/13/2023 CF‐E20008406‐140      1/11/2023
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
2284     DERRICK L LEWIS        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              220719                0    2023   5   INV    P          64.00   23502690   11/11/2022 220719               11/10/2022
2284     DERRICK L LEWIS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              223158                0    2023   6   INV    P         301.25   23503139   12/2/2022 223158                11/29/2022
2284     DERRICK L LEWIS        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              224618                0    2023   6   INV    P         116.50   23503320   12/9/2022 224618                12/8/2022
2284     DERRICK L LEWIS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              225625                0    2023   6   INV    P         268.13   23503542   12/16/2022 225625               12/15/2022
5573     DESIGNED BY JT         100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    228801            23007781 2023   7   INV    P         390.00   23504105   1/20/2023 1000                    1/8/2023
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
9999     Detazia Blunt          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227863                0    2023   7   INV    P         250.00   23503831    1/13/2023 CF‐E20125777‐557      1/11/2023
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
11912    DEVAUGHN THOMAS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            220174                0    2023   5   INV    P         175.00   23502609   11/11/2022 102622AVONDALE2546   11/8/2022
11912    DEVAUGHN THOMAS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221830                0    2023   5   INV    P         550.00   23502896   11/17/2022 110322AVONDALE2546   11/17/2022
11912    DEVAUGHN THOMAS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221881                0    2023   5   INV    P         150.00   23502896   11/17/2022 110722AVONDALE2546   11/17/2022
 266     DEVELOPMENTAL RESOUR   589.2213.581000.53621.2370.9990.0288.090.0000   DUES AND FEES                   228250            23008158 2023   7   INV    P         375.00   23503928    1/13/2023 11636                 11/4/2022
 266     DEVELOPMENTAL RESOUR   589.2213.581000.53621.2370.9990.0288.090.0000   DUES AND FEES                   228248            23008159 2023   7   INV    P         375.00   23503928    1/13/2023 11637                 11/4/2022
 266     DEVELOPMENTAL RESOUR   420.2213.581000.31121.8560.4180.8010.020.2021   DUES AND FEES                   229607            23008992 2023   7   INV    P         650.00     5890      1/27/2023 11892                12/21/2022
 266     DEVELOPMENTAL RESOUR   420.2213.581000.31121.8560.4180.8010.020.2021   DUES AND FEES                   229608            23008992 2023   7   INV    P         650.00     5890      1/27/2023 11893                12/21/2022
 266     DEVELOPMENTAL RESOUR   420.2213.581000.31121.8560.4180.8010.020.2021   DUES AND FEES                   229605            23008992 2023   7   INV    P         650.00     5890      1/27/2023 11894                12/21/2022
1692     DEVETRA USHERY         402.2213.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES              226056                0    2023   6   INV    P         747.83   23503644     1/5/2023 226056               12/20/2022
1692     DEVETRA USHERY         402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES              228371                0    2023   7   INV    P         134.38   23503929    1/13/2023 228371                1/12/2023
1692     DEVETRA USHERY         402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES              228372                0    2023   7   INV    P          75.00   23503929    1/13/2023 228372                1/12/2023
12113    DEVONYA BROWN          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              221623                0    2023   5   INV    P         152.00   23502973   11/17/2022 221623               11/16/2022
12230    DEXTER HOLLEY ESTATE   100.1000.511000.03911.5640.1041.0105.035.0000   TEACHERS                        223917                0    2023   6   INV    P       3,196.13   23503321   12/9/2022 12/5/2022             12/5/2022
12230    DEXTER HOLLEY ESTATE   482.1000.511000.18521.5640.1862.0105.035.2023   TEACHERS                        223917                0    2023   6   INV    P       3,196.13   23503321   12/9/2022 12/5/2022             12/5/2022
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



                                                                                                                 Page 97 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                         INVOICE
VENDOR       VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                        DATE                            DATE
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
5845 DEXTER LITTLE           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          221798               0    2023   5   INV    P         525.00   23502897   11/17/2022 102622ADAMS3147     11/17/2022
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
 292  DIAGNOSTICS DIRECT I   100.1000.561000.00011.3500.2021.5065.122.0000   SUPPLIES                      220505           23005435 2023   5   INV    P         555.00     4626     11/11/2022 INV‐15728696         11/1/2022
 292  DIAGNOSTICS DIRECT I   100.1000.561000.00011.5180.2021.0200.127.0000   SUPPLIES                      220920           23005672 2023   5   INV    P         325.40     4780     11/17/2022 INV‐15728870         11/9/2022
 292  DIAGNOSTICS DIRECT I   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                      224467           23002750 2023   6   INV    P         277.00     5122      12/9/2022 INV‐15728501         9/28/2022
 292  DIAGNOSTICS DIRECT I   100.1000.561000.00011.3090.2021.0188.125.0000   SUPPLIES                      222926           23002784 2023   6   INV    P         275.00     4958      12/2/2022 INV‐15728322         9/20/2022
 292  DIAGNOSTICS DIRECT I   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                      223773           23003565 2023   6   INV    P         304.00     5122      12/9/2022 INV‐15728573         10/7/2022
 292  DIAGNOSTICS DIRECT I   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                      224004           23006639 2023   6   INV    P         805.55     5122      12/9/2022 INV‐15729167         12/2/2022
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 Diamyn Woods            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES     227904               0    2023   7   INV    P           8.45   23503832    1/13/2023 SRR‐9203679          1/11/2023
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            219734               0    2023   5   INV    P          61.25   23502539    11/4/2022 219734               11/3/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            219735               0    2023   5   INV    P          37.50   23502539    11/4/2022 219735               11/3/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            219736              0     2023   5   INV    P          87.50   23502539    11/4/2022 219736               11/3/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            223145              0     2023   6   INV    P          13.75   23503140    12/2/2022 223145              11/29/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            223538              0     2023   6   INV    P          62.16   23503140    12/2/2022 223538               12/1/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            223539              0     2023   6   INV    P          73.92   23503140    12/2/2022 223539               12/1/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            223540              0     2023   6   INV    P          42.00   23503140    12/2/2022 223540               12/1/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            223541              0     2023   6   INV    P          47.04   23503140    12/2/2022 223541               12/1/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            223542              0     2023   6   INV    P          66.64   23503140    12/2/2022 223542               12/1/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            223543              0     2023   6   INV    P          43.88   23503140   12/2/2022 223543               12/1/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            223544              0     2023   6   INV    P          62.01   23503140   12/2/2022 223544               12/1/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            223545              0     2023   6   INV    P          23.99   23503140   12/2/2022 223545               12/1/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            224647              0     2023   6   INV    P          55.63   23503322   12/9/2022 224647               12/8/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            225598              0     2023   6   INV    P          26.88   23503543   12/16/2022 225598              12/15/2022
1195 DIANA G JOHNSTON        100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES            229243              0     2023   7   INV    P          60.00   23504106   1/20/2023 229243               1/19/2023
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
12089 DIANE GARDNER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES            221618               0    2023   5   INV    P         159.50   23502974   11/17/2022 221618              11/16/2022
12089 DIANE GARDNER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES            225616               0    2023   6   INV    P          28.75   23503544   12/16/2022 225616              12/15/2022
12089 DIANE GARDNER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES            228343               0    2023   7   INV    P          28.75   23503930    1/13/2023 228343               1/12/2023



                                                                                                           Page 98 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                          DATE
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
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      223614            23007209 2023   6   INV    P         498.16    23503323   12/9/2022 DGR129              10/27/2022
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      223615            23007210 2023   6   INV    P         330.57    23503323   12/9/2022 DGR130              11/7/2022
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      223616            23007211 2023   6   INV    P          78.01    23503323   12/9/2022 DGR131              11/28/2022
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      227025            23008155 2023   7   INV    P         261.25    23503730     1/6/2023 DGR132             12/8/2022
10905    DIANE RONEY            100.2210.530000.00011.7560.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      227024            23008156 2023   7   INV    P          50.51    23503730     1/6/2023 DGR133             12/8/2022
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
1453     DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                220764                0    2023   5   INV    P          64.38    23502691   11/11/2022 220764             11/10/2022
1453     DIANE WILLIAMS‐SHIRL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                226045                0    2023   6   INV    P          60.00    23503645     1/5/2023 226045             12/20/2022
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
9051     DICKERSON COMMUNICAT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      223245            23000451 2023   6   INV    P       8,500.00    23503141   12/2/2022 6594                10/31/2022
9051     DICKERSON COMMUNICAT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      224010            23000451 2023   6   INV    P       8,500.00    23503324   12/9/2022 6604                12/1/2022
9051     DICKERSON COMMUNICAT   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      228799            23000451 2023   7   INV    P       3,250.00    23504107   1/20/2023 6614                  1/4/2023
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
6961     DIERDRE WATKINS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224656                0    2023   6   INV    P         181.25    23503325   12/9/2022 224656              12/8/2022
6961     DIERDRE WATKINS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229217                0    2023   7   INV    P         110.63    23504108   1/20/2023 229217              1/19/2023
7038     DIGICERT               100.2800.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                 224828            23007557 2023   6   INV    P       1,338.00    23503545   12/16/2022 INV1513726         12/9/2022
9916     DIGITAL GADGETS MEDI   420.2600.561000.30021.7520.4155.8010.050.0000   SUPPLIES                          225869            21006550 2023   6   INV    P       3,549.00    23503646     1/5/2023 7114023            6/16/2021
12043    DIGITAL MADEZ LLC      589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES      225983            23007891 2023   7   INV    P       1,100.00      5431       1/5/2023 APS002             12/15/2022
12200    DIGITAL PRINT SOLUTI   100.2800.553200.00011.7620.9990.8010.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226075            23006970 2023   7   INV    P         294.50      5432       1/5/2023 324534             12/6/2022
6551     DIIJON B DACOSTA       100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229164                0    2023   7   INV    P         356.00    23504109   1/20/2023 229164              1/19/2023
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
9999     DISABILITY MANAGEMEN   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     229421                0    2023   7   INV    P         830.00        0                 229421             12/27/2022
 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
 572     DISCOUNT SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          225413            23004556 2023   6   INV    P         937.34      5292     12/16/2022 P41781640101       11/19/2022
 572     DISCOUNT SCHOOL SUPP   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                          224785            23004558 2023   6   INV    P         185.24      5292     12/16/2022 P4170461            12/8/2022
 572     DISCOUNT SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          224826            23004668 2023   6   INV    P         780.79      5292     12/16/2022 P41771950103       11/19/2022
 572     DISCOUNT SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT              224826            23004668 2023   6   INV    P          97.95      5292     12/16/2022 P41771950103       11/19/2022
 572     DISCOUNT SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          224827            23004668 2023   6   CRM    P        (112.99)     5292     12/16/2022 1000077213         12/1/2022
 572     DISCOUNT SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          224786            23004669 2023   6   INV    P         543.54      5292     12/16/2022 P41772040105       12/7/2022
 572     DISCOUNT SCHOOL SUPP   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT              224786            23004669 2023   6   INV    P          90.96      5292     12/16/2022 P41772040105       12/7/2022
 572     DISCOUNT SCHOOL SUPP   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          224003            23005193 2023   6   INV    P       1,009.19      5123     12/9/2022 P41799280102        11/16/2022
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
9999     DISCOUNTSCH 80062728   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                          221385                0    2023   4   INV    P         164.99        0                 221385             10/27/2022
11009    DISCOVERY EDUCATION    589.1000.561200.54921.1800.9990.0214.090.0000   COMPUTER SOFTWARE                 227750            23006327 2023   7   INV    P       3,551.88    23503931    1/13/2023 CINV‐069087        9/26/2022



                                                                                                                   Page 99 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                        INVOICE
                                                                                                                                                                                                  DATE                           DATE
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     DIXIE CONSTRUCTION P   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226655                0    2023   7   INV    P           74.71       0                 226655              11/27/2022
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
2720     DOCUSIGN INC           100.1000.553200.00011.5650.1081.0189.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222251                0    2023   6   INV    P          240.00       0                 222251              10/27/2022
2720     DOCUSIGN INC           100.1000.553200.00011.5650.1081.0189.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228502                0    2023   7   INV    P          300.00       0                 228502              12/27/2022
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
10865    DOMINEEK J GILMORE     100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                224646                0    2023   6   INV    P          250.00   23503326   12/9/2022 224646               12/8/2022
10865    DOMINEEK J GILMORE     100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                224658                0    2023   6   INV    P          137.50   23503326   12/9/2022 224658               12/8/2022
10865    DOMINEEK J GILMORE     100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                229209                0    2023   7   INV    P          150.00   23504110   1/20/2023 229209               1/19/2023
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
2929     DON LEE FARMS          622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          221539            23006613 2023   5   INV    P       62,772.58   23502765   11/17/2022 I‐PS1022333         11/4/2022
2929     DON LEE FARMS          622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          225506            23006613 2023   6   INV    P       28,952.69   23503495   12/15/2022 I‐PSI022731         12/2/2022
 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



                                                                                                                  Page 100 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                          INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                            DATE
 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
 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
 566     DONALD CAMP INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220548            23000771 2023   5   INV    P      81,500.00   23502692   11/11/2022 530750               10/4/2022
 566     DONALD CAMP INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219274            23005525 2023   5   INV    P       9,240.00   23502540   11/4/2022 530617                8/30/2022
 566     DONALD CAMP INC     100.2600.549000.01611.7520.9990.8013.040.0000   OTHER PURCHASED PROPERTY SERVI    221248            23006298 2023   5   INV    P       1,260.00   23502975   11/17/2022 530645                 9/1/2022
 566     DONALD CAMP INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221691            23006420 2023   5   INV    P      11,483.07   23502975   11/17/2022 530534                7/13/2022
 566     DONALD CAMP INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225475            23002181 2023   6   INV    P       7,121.95   23503546   12/16/2022 530862               11/11/2022
 566     DONALD CAMP INC     100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      222484            23004040 2023   6   INV    P       8,159.73   23503142    12/2/2022 530860               11/11/2022
 566     DONALD CAMP INC     100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      222486            23004178 2023   6   INV    P       9,500.00   23503142    12/2/2022 530859               11/11/2022
 566     DONALD CAMP INC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227134            23002181 2023   7   INV    P       6,349.38     5534       1/6/2023 530861               11/11/2022
12031    DONALD KEEN         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223135                0    2023   6   INV    P          64.00   23503143   12/2/2022 223135                11/29/2022
12031    DONALD KEEN         100.1000.558000.00011.5350.3011.5055.121.0000   TRAVEL ‐ EMPLOYEES                224608                0    2023   6   INV    P         168.00   23503327   12/9/2022 224608                12/8/2022
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
 330     DONNIE BRYANT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219450                0    2023   5   INV    P          53.81   23502478    11/4/2022 101922GODFREY8838     11/2/2022
 330     DONNIE BRYANT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220137                0    2023   5   INV    P         189.38   23502610   11/11/2022 102022GODFREY8838    11/8/2022
 330     DONNIE BRYANT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220160                0    2023   5   INV    P         660.00   23502610   11/11/2022 102422GODFREY8838    11/8/2022
 330     DONNIE BRYANT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221889                0    2023   5   INV    P         560.00   23502898   11/17/2022 110222GODFREY8838    11/17/2022
 330     DONNIE BRYANT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223872                0    2023   6   INV    P         327.50   23503253    12/9/2022 111222GODFREY8838     12/6/2022
 330     DONNIE BRYANT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223894                0    2023   6   INV    P         197.00   23503253    12/9/2022 111522CKHS8838       12/6/2022
 330     DONNIE BRYANT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223895                0    2023   6   INV    P         630.00   23503253    12/9/2022 111522GODFREY8838     12/6/2022



                                                                                                               Page 101 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                          INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                            DATE
 330     DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225449                0    2023   6   INV    P          30.00    23503467 12/15/2022 113022CKHS8838       12/14/2022
 330     DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              227108                0    2023   7   INV    P         290.00    23503698 1/6/2023 120622CROSSKEYS8838      1/5/2023
 330     DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              228142                0    2023   7   INV    P         112.50    23503796 1/13/2023 121322CROSSKEYS8838   1/12/2023
 330     DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              228850                0    2023   7   INV    P          55.00    23504040 1/20/2023 010723CROSSKEYS8838   1/18/2023
 330     DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229673                0    2023   7   INV    P         235.00    23504215 1/27/2023 011023CROSSKEYS8838   1/23/2023
 330     DONNIE BRYANT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              230552                0    2023   7   INV    P         160.00    23504315 2/3/2023 012023CROSSKEYS8838    1/30/2023
2033     DONTA' COLLINS         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                223126                0    2023   6   INV    P         500.25    23503144 12/2/2022 223126                11/29/2022
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
9999     DOOR DEVICES CO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222312                0    2023   6   INV    P         756.00        0               222312               10/27/2022
9999     DOOR DEVICES CO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228580                0    2023   7   INV    P       1,100.00        0               228580               12/27/2022
 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
 48      DOOR DEVICES COMPANY   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              220518            23002000 2023   5   INV    P       4,770.00    23502693 11/11/2022 20202618              8/31/2022
9999     Doris Copenny          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227875                0    2023   7   INV    P          50.00    23503833 1/13/2023 CF‐E20050301‐146      1/11/2023
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
1445     DORISENE FRAZIER       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223173                0    2023   6   INV    P          33.13    23503145 12/2/2022 223173                11/29/2022
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
9999     DOUBLETREE HOTELS      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                224119                0    2023   6   INV    P         565.44       0                224119               9/27/2022
9999     DOUBLETREE HOTELS      100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                224120                0    2023   6   INV    P         565.44       0                224120               9/27/2022
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
8686     DOUGLAS FOOD STORES    622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     223078            23004453 2023   5   INV    P       8,340.11    23503089 12/2/2022 0075015‐IN            11/21/2022
8686     DOUGLAS FOOD STORES    406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT              224504            23006860 2023   6   INV    P       1,695.67      5124    12/9/2022 0075701‐IN           12/5/2022
8686     DOUGLAS FOOD STORES    600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              227230            22014681 2023   7   INV    P       4,969.92    23503691 1/6/2023 0070433‐IN             8/16/2022
8686     DOUGLAS FOOD STORES    600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              227229            22014681 2023   7   INV    P      19,879.68    23503691 1/6/2023 0072416‐IN             9/27/2022
8686     DOUGLAS FOOD STORES    600.3100.561500.00061.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              227078            22015126 2023   7   INV    P       4,195.08    23503691 1/6/2023 0073015‐IN             10/11/2022
8686     DOUGLAS FOOD STORES    622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230841            22017659 2023   7   INV    P      13,133.65    23504306 2/3/2023 0069916‐in              8/4/2022
8686     DOUGLAS FOOD STORES    600.3100.573000.00061.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     227083            22017659 2023   7   INV    P       6,145.48    23503691 1/6/2023 0071805‐IN             9/14/2022
8686     DOUGLAS FOOD STORES    622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230836            22017662 2023   7   INV    P       6,656.15    23504306 2/3/2023 0075110‐IN             11/22/2022
8686     DOUGLAS FOOD STORES    622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230839            23004246 2023   7   INV    P       7,121.70    23504306 2/3/2023 0075835‐IN              12/9/2022
8686     DOUGLAS FOOD STORES    622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230840            23004247 2023   7   INV    P       7,121.70    23504306 2/3/2023 0075834‐IN             12/9/2022
8686     DOUGLAS FOOD STORES    622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230837            23004459 2023   7   INV    P      13,616.42    23504306 2/3/2023 0073459‐IN             10/18/2022
8686     DOUGLAS FOOD STORES    622.3100.573000.00062.8200.9990.8015.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230838            23004461 2023   7   INV    P      21,365.10    23504306 2/3/2023 0075836‐IN             12/9/2022
8686     DOUGLAS FOOD STORES    406.1000.573000.38321.7940.3324.8010.035.2023   PURCHASE EQUIP‐NOT BUSES/COMP     229853            23005102 2023   7   INV    P      10,092.26    23504257 1/27/2023 0074335‐IN            11/7/2022
8686     DOUGLAS FOOD STORES    406.1000.573000.38321.7940.3324.8010.035.2023   PURCHASE EQUIP‐NOT BUSES/COMP     229852            23005102 2023   7   INV    P       3,546.13    23504257 1/27/2023 0074429‐IN            11/8/2022
8686     DOUGLAS FOOD STORES    622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT              229107            23006221 2023   7   INV    P       4,509.53   233504055 1/20/2023 0075391‐IN            11/29/2022
8686     DOUGLAS FOOD STORES    100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              226259            23006431 2023   7   INV    P         809.32      5535     1/6/2023 0076511‐IN           12/28/2022
8884     DRAMATIC PUBLISHING    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                          221426            23006256 2023   5   INV    P         282.62      4781   11/17/2022 100120995             9/26/2022
9999     DRAPHIX/TEACHER DIRE   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          222790                0    2023   6   INV    P         135.81       0                222790               10/27/2022
10120    DREAMBOX LEARNING      402.1000.553200.03124.5290.1770.4054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223770            23006941 2023   6   INV    P      19,890.83    23503328 12/9/2022 DB122195073            12/1/2022
10120    DREAMBOX LEARNING      402.1000.553200.40024.5810.1750.0506.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    230111            23007053 2023   7   INV    P      17,716.00    23504258 1/27/2023 DB112191317           12/16/2022



                                                                                                                  Page 102 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                              DATE
 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
 9999    DRURY INNS             100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               227250                0    2023   7   INV    P         759.70    0                  227250              11/27/2022
 9999    DRURY INNS             100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES               227252                0    2023   7   INV    P         752.60    0                  227252              11/27/2022
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
2335     DUNWOODY HS            100.2210.530000.03811.7450.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES     220999            23005182 2023   5   INV    P       2,500.00 23502976   11/17/2022 50350001D           10/10/2022
 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
  541    EAGLE SPORTSCHAIRS,    607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT     224724            23007523 2023   6   INV    P         550.00 23503254    12/9/2022 34584               11/21/2022
  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
  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
  366    EAI EDUCATION          402.1000.561000.40024.5670.1750.0176.030.2023   SUPPLIES                         228067            23003942 2023   7   INV    P         373.92   5647     1/13/2023 INV1217338           10/12/2022
5013     EARLY LEARNING CENTE   589.1000.561099.13621.0200.9990.6014.090.0000   SURPLUS                          221479                0    2023   6   INV    P       2,500.00 23503146    12/2/2022 ASEDPfy22‐51        11/16/2022
2354     EARTH CHANNEL          100.1000.561200.00011.7600.9990.0308.070.0000   COMPUTER SOFTWARE                223722            23006718 2023   6   INV    P       3,995.00 23503329   12/9/2022 9765                   5/1/2022
 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
 682     EAST COAST TRANSISTO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         221067                0    2023   4   INV    P         233.20    0                  221067              10/27/2022
 682     EAST COAST TRANSISTO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         221069                0    2023   4   INV    P         181.10    0                  221069              10/27/2022
 682     EAST COAST TRANSISTO   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         221072                0    2023   4   INV    P       1,086.51    0                  221072              10/27/2022
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     Eboni Reed             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        226899                0    2023   7   INV    P          20.00 23503834   1/13/2023 SRR‐9262268            1/4/2023
9999     Ebony Alvarez‐Torres   589.0000.419950.60621.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             217830                0    2023   6   INV    P         400.00 23503392   12/9/2022 DESA ATP23.2         10/20/2022
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   100.2220.561000.00911.1800.1310.0214.121.0000   SUPPLIES                         221168                0    2023   4   INV    P         189.82     0                 221168              10/27/2022
  809    EBSCO INDUSTRIES, IN   100.2220.561000.00911.2370.1310.0288.121.0000   SUPPLIES                         221161                0    2023   4   INV    P         153.75     0                 221161              10/27/2022
  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   100.2220.561000.00911.3250.1310.2065.121.0000   SUPPLIES                         221180                0    2023   4   INV    P         441.42     0                 221180              10/27/2022



                                                                                                                 Page 103 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                        INVOICE
                                                                                                                                                                                               DATE                            DATE
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2180.1310.4058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      221386                0    2023   4   INV    P         298.95      0                  221386              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2200.1310.5058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      221088                0    2023   4   INV    P         362.59      0                  221088              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5780.1310.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      221029                0    2023   4   INV    P         407.35      0                  221029              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.3200.1310.5064.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      221380                0    2023   4   INV    P         410.42      0                  221380              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.1940.1310.0100.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      221106                0    2023   4   INV    P         676.47      0                  221106              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   100.2220.561000.00911.1560.1310.1054.126.0000   SUPPLIES                          221397                0    2023   4   INV    P         152.75      0                  221397              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.1780.1310.3055.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      221401                0    2023   4   INV    P         136.99      0                  221401              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5440.1310.1057.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      221031                0    2023   4   INV    P         516.69      0                  221031              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.5270.1310.2054.126.0000   SUPPLIES                          221373                0    2023   4   INV    P         491.41      0                  221373              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
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5490.1310.0797.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      221768            23005921 2023   5   INV    P         995.10     4782     11/17/2022 0805585              9/1/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5920.1310.0605.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      220981            23006027 2023   5   INV    P         321.49     4782     11/17/2022 0770880              9/1/2021
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.1760.1310.1055.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      222402                0    2023   6   INV    P         146.43      0                  222402              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5350.1310.5055.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      222417                0    2023   6   INV    P       1,176.32      0                  222417              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5730.1310.0897.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      222770                0    2023   6   INV    P         488.94      0                  222770              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.1850.1310.1056.122.0000   SUPPLIES                          222607                0    2023   6   INV    P         124.09       0                 222607              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5550.1310.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      222881                0    2023   6   INV    P       1,983.37      0                  222881              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.3980.1310.3067.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      222794                0    2023   6   INV    P         252.71      0                  222794              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.1200.1310.5050.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      222606                0    2023   6   INV    P         450.16      0                  222606              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.1380.1310.0191.125.0000   SUPPLIES                          224194                0    2023   6   INV    P         221.76       0                 224194              10/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5210.1310.0406.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      224237                0    2023   6   INV    P         368.77      0                  224237              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.1000.553200.00011.1900.1021.2056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222917            23006108 2023   6   INV    P         142.47     4959     12/2/2022 0805582               9/1/2022
 809     EBSCO INDUSTRIES, IN   100.1000.561000.10811.5010.9990.0410.127.0000   SUPPLIES                          226073            23007762 2023   6   INV    P         102.29     5433       1/5/2023 0807544              9/1/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.1520.1310.3053.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      226727                0    2023   7   INV    P         282.86      0                  226727              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2700.1310.2062.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      226609                0    2023   7   INV    P         276.27      0                  226609              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.3050.1310.3063.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      226617                0    2023   7   INV    P          48.28      0                  226617              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.3450.1310.0108.123.0000   SUPPLIES                          226740                0    2023   7   INV    P         561.81      0                  226740              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.1950.1310.3056.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      226646                0    2023   7   INV    P         157.23      0                  226646              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.553200.00911.1600.1310.1103.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226627                0    2023   7   INV    P         264.01      0                  226627              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.2320.1310.3059.124.0000   SUPPLIES                          226555                0    2023   7   INV    P         286.46       0                 226555              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2590.1310.0475.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      226412                0    2023   7   INV    P         345.82      0                  226412              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.553200.00911.3320.1310.4064.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226637                0    2023   7   INV    P          93.27      0                  226637              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.3420.1310.0297.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      226640                0    2023   7   INV    P          56.47      0                  226640              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                          226423                0    2023   7   INV    P         353.12      0                  226423              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5180.1310.0200.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      226613                0    2023   7   INV    P         960.18      0                  226613              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.6210.1310.0810.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      226830                0    2023   7   INV    P         439.00      0                  226830              11/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.4840.1310.0173.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      229449                0    2023   7   INV    P         177.20      0                  229449              12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2780.1310.4062.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      229974                0    2023   7   INV    P         251.74      0                  229974              12/27/2022
 809     EBSCO INDUSTRIES, IN   100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                          229397                0    2023   7   INV    P         228.37      0                  229397              12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.1360.1310.1052.122.0000   SUPPLIES                          229954                0    2023   7   INV    P         333.80      0                  229954              12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2560.1310.1061.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229404                0    2023   7   INV    P         288.71      0                  229404              12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2570.1310.0181.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229955                0    2023   7   INV    P         240.65      0                  229955              12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.3120.1310.0190.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229342                0    2023   7   INV    P         147.27      0                  229342              12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.2120.1310.3057.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      229402                0    2023   7   INV    P         191.63      0                  229402              12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.4150.1310.0575.124.0000   SUPPLIES                          228606                0    2023   7   INV    P         209.80      0                  228606              12/27/2022



                                                                                                                  Page 104 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                               DATE
 809     EBSCO INDUSTRIES, IN   100.2220.561000.00911.5580.1310.0203.123.0000   SUPPLIES                          229909                0    2023   7   INV    P          387.96       0                 229909                12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5690.1310.0291.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      229332                0    2023   7   INV    P          523.70      0                  229332                12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5760.1310.5067.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      228492                0    2023   7   INV    P          602.34      0                  228492                12/27/2022
 809     EBSCO INDUSTRIES, IN   100.2220.564200.00911.5230.1310.0193.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      229400                0    2023   7   INV    P          320.88      0                  229400                12/27/2022
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
11223    EDDETRIC MORTON        100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                223132                0    2023   6   INV    P          502.91   23503147   12/2/2022 223132                 11/29/2022
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
3348     EDMAT COMPANY          460.2213.564200.07221.7130.1816.6015.035.2023   BOOKS (OTHER THAN TEXTBOOKS)      228740            23007826 2023   7   INV    P       12,250.00   23504111   1/20/2023 13969                  1/12/2023
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
2348     EDMENTUM, INC.         402.1000.553200.40024.5260.1750.0301.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220503            23005507 2023   5   INV    P       11,981.68     4627     11/11/2022 INV201182             11/2/2022
2348     EDMENTUM, INC.         402.1000.553200.40024.2590.1750.0475.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220519            23005599 2023   5   INV    P        1,150.40     4627     11/11/2022 INV201395             11/8/2022
2348     EDMENTUM, INC.         402.1000.553200.40024.5330.1750.2055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223980            23007016 2023   6   INV    P       11,396.00     5125      12/9/2022 INV202793             12/5/2022
2348     EDMENTUM, INC.         448.1000.553200.30521.7210.4190.8010.035.2022   COMMUNICATION‐WEB SUBSCRPT/LIC    226076            23007238 2023   6   INV    P       46,392.16     5434       1/5/2023 Invoice # INV203484   12/19/2022
2348     EDMENTUM, INC.         402.1000.553200.40024.5650.1750.0189.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228476            23005065 2023   7   INV    P       14,522.75     5775      1/20/2023 INV200374‐1           10/26/2022
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
10118    EDPUZZLE, INC          402.1000.553200.40024.5800.1750.0276.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223977            23003968 2023   6   INV    P        2,450.00     5126      12/9/2022 24247                 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
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222114                0    2023   6   INV    P          224.39       0                 222114                 9/27/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222130                0    2023   6   INV    P        1,030.67       0                 222130                 9/27/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222161                0    2023   6   INV    P          130.86       0                 222161                9/27/2022
9999     ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222170                0    2023   6   INV    P          194.39       0                 222170                 9/27/2022



                                                                                                                  Page 105 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                             INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                               DATE                                DATE
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222174                0    2023   6   INV    P           81.44       0                 222174                 9/27/2022
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222175                0    2023   6   INV    P            2.12       0                 222175                 9/27/2022
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222639                0    2023   6   INV    P           50.48       0                 222639                10/27/2022
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222685                0    2023   6   INV    P           91.32       0                 222685                10/27/2022
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222439                0    2023   6   INV    P          169.99       0                 222439                10/27/2022
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226757                0    2023   7   INV    P           33.78       0                 226757                11/27/2022
 9999    ED'S SUPPLY CO‐DORAV   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227573                0    2023   7   INV    P          144.47       0                 227573                12/27/2022
 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
 2400    EDU BUSINESS SOLUTIO   100.2800.553200.00011.7620.9990.8010.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    223293            23006895 2023   6   INV    P        3,590.00     4960      12/2/2022 A‐005246               10/7/2022
  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
  646    EDU HEALTHCARE         100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      219387            23005080 2023   5   INV    P        7,519.20     4479     11/4/2022 45178                   9/30/2022
  646    EDU HEALTHCARE         100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      219385            23005080 2023   5   INV    P        9,034.80     4479     11/4/2022 45179                   9/30/2022
  646    EDU HEALTHCARE         100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      221265            23005080 2023   5   INV    P        8,100.00     4783     11/17/2022 46300                 10/31/2022
  646    EDU HEALTHCARE         404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      221264            23006421 2023   5   INV    P        9,375.00     4783     11/17/2022 46299                 10/31/2022
  646    EDU HEALTHCARE         404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      228096            23006421 2023   7   INV    P        7,639.80     5648     1/13/2023 47235                  11/30/2022
  646    EDU HEALTHCARE         404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      228095            23006421 2023   7   INV    P        7,140.00     5648     1/13/2023 47236                  11/30/2022
  646    EDU HEALTHCARE         404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      228093            23006421 2023   7   INV    P        5,670.00     5648     1/13/2023 48044                  12/31/2022
  646    EDU HEALTHCARE         404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      228094            23006421 2023   7   INV    P        5,160.00     5648     1/13/2023 48045                  12/31/2022
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
11960    EDUCATING JEWELS LLC   100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      220507            23004245 2023   5   INV    P        3,500.00   23502694   11/11/2022 23004245‐2             11/2/2022
11960    EDUCATING JEWELS LLC   100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      223978            23004245 2023   6   INV    P        3,500.00   23503330    12/9/2022 23004245‐3             12/5/2022
11960    EDUCATING JEWELS LLC   100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      230036            23004245 2023   7   INV    P        3,500.00   23504259    1/27/2023 23004245‐4             1/25/2023
  692    EDUCATION LOGISTICS,   305.2700.573200.50235.7520.9990.8013.040.0000   PURCHASE/LEASE ‐ BUSES            225543            23007820 2023   6   INV    P      737,700.00   23503441   12/15/2022 111374                  5/6/2021
4003     EDUCATION WEEK         100.2300.530000.00011.7060.9990.8010.015.0000   PURCHASED PROF/TECH SERVICES      229748            23009322 2023   7   INV    P           97.00     5891      1/27/2023 009D3EAE‐0003         11/16/2022
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
  221    EDUCATIONAL FUNDING    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      230263            23009596 2023   7   INV    P       70,000.00   23504260   1/27/2023 P1_2‐4‐18‐127271       10/25/2022
  221    EDUCATIONAL FUNDING    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      230269            23009596 2023   7   INV    P       70,000.00   23504260   1/27/2023 P1_2‐4‐19‐127271       10/26/2022
  221    EDUCATIONAL FUNDING    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      230272            23009596 2023   7   INV    P       70,000.00   23504260   1/27/2023 P1_2‐4‐21‐127271       10/27/2022
  221    EDUCATIONAL FUNDING    100.2800.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      230274            23009596 2023   7   INV    P       70,000.00   23504260   1/27/2023 P1_2‐4‐22‐127271       10/28/2022
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
  132    EDUCATIONAL LEARNING   100.1000.553200.00011.7340.2021.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220591            23004125 2023   5   INV    P       12,050.00     4628     11/11/2022 12407                 10/11/2022
  132    EDUCATIONAL LEARNING   100.2213.530000.00011.7340.2061.8010.035.0000   PURCHASED PROF/TECH SERVICES      224781            23007513 2023   6   INV    P        2,500.00     5293     12/16/2022 12432                  12/9/2022
  132    EDUCATIONAL LEARNING   402.1000.553200.40024.5190.1750.0172.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    230143            23008482 2023   7   INV    P        8,060.00     5892     1/27/2023 12440                  1/20/2023
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
4006     EDUCATIONALLY YOURS    402.2213.530000.40024.3440.1750.0272.030.2023   PURCHASED PROF/TECH SERVICES      224464            23005294 2023   6   INV    P        4,980.00   23503331   12/9/2022 RB2294                  12/7/2022
4006     EDUCATIONALLY YOURS    402.2213.530000.40024.1480.1750.0275.030.2023   PURCHASED PROF/TECH SERVICES      228463            23006743 2023   7   INV    P        2,700.00   23504112   1/20/2023 CG22093                 12/9/2022
10511    EDUSPIRE SOLUTIONS L   100.1000.553200.00011.5650.1081.0189.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221762            23006581 2023   5   INV    P        4,200.00   23502977   11/17/2022 3799                    5/1/2022
  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
  16     EDVENTURE‐GA, LLC      414.2213.581000.80621.7180.1784.8010.030.2023   DUES AND FEES                     223775            23007217 2023   6   INV    P          800.00   23503332   12/9/2022 2022031                  8/3/2022
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



                                                                                                                  Page 106 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                          INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                              DATE                            DATE
 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
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220172                0    2023   5   INV    P         350.00 23502611   11/11/2022 102622AVONDALE9038   11/8/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221785                0    2023   5   INV    P         550.00 23502899   11/17/2022 110222AVONDALE9038   11/17/2022
11854    EDWARD MAYO            607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221880                0    2023   5   INV    P         150.00 23502899   11/17/2022 110722AVONDALE9038   11/17/2022
9999     EDWEEK PRINT DIGITAL   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                    226663                0    2023   7   INV    P          79.00    0                  226663               11/27/2022
9999     EEMUSICCLASS           100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         221379                0    2023   4   INV    P         195.00    0                  221379               10/27/2022
 9999    EEMUSICCLASS           100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                229949                0    2023   7   INV    P         195.00     0                 229949               12/27/2022
  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
  455    EFFECTIVENESS INSTIT   100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES     224463            23006980 2023   6   INV    P      16,533.00   5252      12/9/2022 INV‐0719             11/18/2022
 9999    EINSTEIN BROS ECOM 9   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         226584                0    2023   7   INV    P          86.95     0                 226584               11/27/2022
 9999    EINSTEIN BROS ECOM 9   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         226585                0    2023   7   INV    P          87.24     0                 226585               11/27/2022
10483    ELAINE C BERRY INC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     222587            23001986 2023   6   INV    P      20,281.25 23503148    12/2/2022 0722‐13‐01‐ACCT      10/20/2022
10483    ELAINE C BERRY INC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     222594            23001986 2023   6   INV    P      23,500.00 23503148    12/2/2022 0822‐13‐01‐ACCT      10/21/2022
10483    ELAINE C BERRY INC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     222595            23001986 2023   6   INV    P       8,156.25 23503148   12/2/2022 0922‐13‐01‐ACCT       10/22/2022
10483    ELAINE C BERRY INC     100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES     222596            23001986 2023   6   INV    P       4,437.50 23503148   12/2/2022 1022‐13‐01‐ACCT       10/23/2022
 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
 8734    ELAINE LAWRENCE WYNN   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               224602                0    2023   6   INV    P         120.63 23503333    12/9/2022 224602                12/8/2022
 8734    ELAINE LAWRENCE WYNN   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               224635                0    2023   6   INV    P         133.13 23503333    12/9/2022 224635                12/8/2022
 8734    ELAINE LAWRENCE WYNN   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               227179                0    2023   7   INV    P          56.25 23503731     1/6/2023 227179                 1/5/2023
 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
8160     ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219444                0    2023   5   INV    P          54.00 23502480    11/4/2022 102122NDEKALB3967     11/2/2022
 8160    ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220145                0    2023   5   INV    P          60.00 23502612   11/11/2022 102822NDEKALB3967     11/8/2022
 8160    ELDRIDGE GETER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223320                0    2023   6   INV    P         105.00 23503062    12/2/2022 110322NDEKALB3967    11/30/2022
 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
 3016    ELECTRO‐MECH SCOREBO   589.3200.573000.60767.7090.9990.8010.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    220517            22007366 2023   5   INV    P       5,739.00 23502695   11/11/2022 0030703‐IN            1/31/2022
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



                                                                                                                 Page 107 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
10893    ELECTRO‐MEDICAL        100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT              228734            23008042 2023   7   INV    P       1,675.00     5776      1/20/2023 0104409‐IN          1/12/2023
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
2795     ELECTRONIC MAINTENAN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225977            23008060 2023   6   INV    P         687.56     5435       1/5/2023 GA32518            11/21/2022
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     Elena Paudel           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219303                0    2023   5   INV    P          60.25   23502799   11/17/2022 SRR‐9246866        11/1/2022
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
9999     Elisabeth McDonald     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219952                0    2023   5   INV    P          64.60   23502800   11/17/2022 SRR‐9031807        11/3/2022
 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
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    219368            23005115 2023   5   INV    P       1,750.00     4480      11/4/2022 16706              10/31/2022
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    220108            23005966 2023   5   INV    P       2,000.00     4629     11/11/2022 16694              10/21/2022
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    220522            23006130 2023   5   INV    P      45,825.00     4629     11/11/2022 16731               11/7/2022
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    223281            23007099 2023   6   INV    P       4,550.00   23503149    12/2/2022 16759              11/29/2022
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    228104            23008055 2023   7   INV    P       5,288.00   23503932    1/13/2023 10009               1/11/2023
2527     ELITE TOURS OF ATLAN   100.1000.558000.00011.5780.3011.0497.123.0000   TRAVEL ‐ EMPLOYEES                230257            23008719 2023   7   INV    P       1,300.00     5893     1/27/2023 16802                1/25/2023
2527     ELITE TOURS OF ATLAN   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    229745            23009118 2023   7   INV    P       3,050.00     5893      1/27/2023 16835               1/11/2023
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
2028     ELIZABETH HATHCOCK     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229238                0    2023   7   INV    P          33.13   23504113   1/20/2023 229238              1/19/2023
11562    ELIZABETH RAMIREZ      100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      225498            23007924 2023   6   INV    P       3,000.00     5294     12/16/2022 201                  5/4/2022
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
6166     ELIZABETH T SULLIVAN   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223184                0    2023   6   INV    P          94.38   23503150   12/2/2022 223184              11/29/2022
6166     ELIZABETH T SULLIVAN   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227168                0    2023   7   INV    P          83.13   23503732    1/6/2023 227168               1/5/2023
6166     ELIZABETH T SULLIVAN   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229239                0    2023   7   INV    P          35.63   23504114   1/20/2023 229239              1/19/2023
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
4017     ELLIS SCHOOL OF ATLA   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      220954            23005165 2023   5   INV    P      48,375.00   23502978   11/17/2022 NS7594             10/13/2022
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
9999     Elyse Ferrell          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219915                0    2023   5   INV    P          30.25   23502801   11/17/2022 SRR‐9033570        11/3/2022
9999     EMBASSY SUITES JACKS   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                221028                0    2023   4   INV    P         222.46       0                 221028             10/27/2022
9999     EMBASSY SUITES JACKS   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224210                0    2023   6   INV    P         222.46       0                 224210             10/27/2022
7503     EMBL TEC               100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                          227380            23007174 2023   7   INV    P         725.00     5649     1/13/2023 39208               12/27/2022
9393     EMILIE MILLER          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223118                0    2023   6   INV    P          64.00   23503151   12/2/2022 223118              11/29/2022
9999     Emily Williams         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226909                0    2023   7   INV    P          12.75   23503835    1/13/2023 SRR‐9221879          1/4/2023
9999     Emmanuel Smith         589.0000.419950.52021.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              229982                0    2023   7   INV    P         153.70   23504278    1/27/2023 EvansdaleATP23.1    1/25/2023
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
1602     EMMIKA D ATKINSON      100.1000.558000.34411.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                228344                0    2023   7   INV    P          18.75   23503933   1/13/2023 228344              1/12/2023
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
 720     EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       220543            23006087 2023   5   INV    P       2,925.00   23502696   11/11/2022 2022‐08             7/18/2022
 720     EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       220544            23006087 2023   5   INV    P       2,925.00   23502696   11/11/2022 2022‐09             8/15/2022
 720     EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       220545            23006087 2023   5   INV    P       2,925.00   23502696   11/11/2022 2022‐10            9/15/2022
 720     EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       220546            23006087 2023   5   INV    P       2,925.00   23502696   11/11/2022 2022‐11            10/15/2022



                                                                                                                  Page 108 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                           DATE
 720     EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       224315            23006087 2023   6   INV    P        2,925.00      5128     12/9/2022 2022‐12             11/15/2022
 720     EMORY PRESBYTERIAN C   100.2600.544100.00011.7620.9990.8010.040.0000   RENTAL OF LAND OR BUILDINGS       229161            23006087 2023   7   INV    P        2,925.00      5777     1/20/2023 2023‐01              1/12/2023
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
9999     EMPIRE EQUIPMENT COM   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222431                0    2023   6   INV    P          104.58        0                 222431             10/27/2022
9999     EMPIRE EQUIPMENT COM   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222320                0    2023   6   INV    P          142.36        0                 222320             10/27/2022
9999     EMPIRE EQUIPMENT COM   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226656                0    2023   7   INV    P          420.76       0                  226656             11/27/2022
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
3833     EMS SCHOOL             100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED               223032            23001746 2023   6   INV    P      522,720.00    23503152   12/2/2022 1033247              8/29/2022
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
 522     ENCORE DATA PRODUCTS   402.1000.561500.03124.5840.1770.0401.030.2023   EXPENDABLE EQUIPMENT              225301            23006667 2023   6   INV    P        4,997.20      5295     12/16/2022 112356             11/29/2022
4024     ENCYCLOPEDIA BRITANN   100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224554            23007041 2023   6   INV    P       12,120.00      5129     12/9/2022 84989               10/11/2022
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
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                221416                0    2023   4   INV    P          149.02       0                  221416             10/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224209                0    2023   6   INV    P          151.19       0                  224209             10/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224219                0    2023   6   INV    P          422.23       0                  224219             10/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224222                0    2023   6   INV    P         (300.00)      0                  224222             10/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224223                0    2023   6   INV    P          434.47       0                  224223             10/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224226                0    2023   6   INV    P         (300.00)      0                  224226             10/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                227517                0    2023   7   INV    P          360.29       0                  227517             11/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                228033                0    2023   7   INV    P          564.09       0                  228033             11/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                228034                0    2023   7   INV    P         (300.00)       0                 228034             11/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                228043                0    2023   7   INV    P          198.06       0                  228043             11/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                229877                0    2023   7   INV    P          434.47       0                  229877             11/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                229880                0    2023   7   INV    P         (300.00)      0                  229880             11/27/2022
6434     ENTERPRISE LEASING C   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                229331                0    2023   7   INV    P          204.51       0                  229331             12/27/2022
 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
 601     EPIC INSURANCE BROKE   100.2500.552000.00011.7490.9990.8010.050.7495   INSURANCE (OTHR THAN EMPL BEN)    224929            23007124 2023   6   INV    P        1,350.00      5296     12/16/2022 285139              11/7/2022
 601     EPIC INSURANCE BROKE   100.2500.530000.15311.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      223778            23007183 2023   6   INV    P       37,500.00      5130     12/9/2022 525073              10/17/2022
 601     EPIC INSURANCE BROKE   100.2500.552000.00011.7490.9990.8010.050.7492   INSURANCE (OTHR THAN EMPL BEN)    227026            23008033 2023   7   INV    P        1,525.68      5536      1/6/2023 294334              11/28/2022
4951     EQUIPMENT CONTROLS C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226540                0    2023   7   INV    P          295.63        0                 226540             11/27/2022
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
1619     ERIC A KNAPP           100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223160                0    2023   6   INV    P          104.38    23503153   12/2/2022 223160              11/29/2022
1619     ERIC A KNAPP           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224586                0    2023   6   INV    P          125.00    23503334   12/9/2022 224586               12/8/2022
1619     ERIC A KNAPP           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                225599                0    2023   6   INV    P        1,211.81    23503547   12/16/2022 225599             12/15/2022
1619     ERIC A KNAPP           100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                227172                0    2023   7   INV    P          105.00    23503733    1/6/2023 227172                1/5/2023
1619     ERIC A KNAPP           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                229197                0    2023   7   INV    P          604.50    23504115   1/20/2023 229197               1/19/2023
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



                                                                                                                  Page 109 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
 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
 5821    ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220132                0    2023   5   INV    P          675.00   23502613   11/11/2022 102622ADAMS0942    11/8/2022
 5821    ERIC B ALFORD          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221787                0    2023   5   INV    P          500.00   23502900   11/17/2022 110222ADAMS0942    11/17/2022
 9999    Erika Alexander        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219921                0    2023   5   INV    P           22.10   23502802   11/17/2022 SRR‐9146098         11/3/2022
 9999    Erika Copeland         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219304                0    2023   5   INV    P           51.15   23502803   11/17/2022 SRR‐8246100         11/1/2022
 9999    Erika Copeland         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        226906                0    2023   7   INV    P           50.00   23503836    1/13/2023 SRR‐9036734          1/4/2023
 9999    Erika Walker           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219907                0    2023   5   INV    P           35.00   23502804   11/17/2022 SRR‐9131153         11/3/2022
 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
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             219275            23002690 2023   5   INV    P        5,899.52     4481      11/4/2022 433112‐0            10/6/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             220542            23002821 2023   5   INV    P        6,045.60     4630     11/11/2022 433231‐0           10/13/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             222962            22014900 2023   6   INV    P          826.27     4961      12/2/2022 431788‐1           9/16/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             222961            22014900 2023   6   INV    P        3,189.75     4961      12/2/2022 431788‐2           9/27/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             222964            22015617 2023   6   INV    P          826.27     4961      12/2/2022 431790‐1           9/16/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             222963            22015617 2023   6   INV    P        3,189.75     4961      12/2/2022 431790‐2           9/27/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             222969            22015618 2023   6   INV    P          826.27     4961      12/2/2022 431791‐1           9/16/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             222970            22015618 2023   6   INV    P        3,189.75     4961      12/2/2022 431791‐2           9/27/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             222966            22015619 2023   6   INV    P          826.27     4961     12/2/2022 431794‐1            9/16/2022
 4032    ERNIE MORRIS ENTERPR   100.2100.561500.00011.7040.9990.8010.090.0000   EXPENDABLE EQUIPMENT             222967            22015619 2023   6   INV    P        3,189.75     4961      12/2/2022 431794‐2            9/27/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224931            23000634 2023   6   INV    P        2,121.68     5297     12/16/2022 432527‐0            8/25/2022



                                                                                                                 Page 110 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                        INVOICE
                                                                                                                                                                                               DATE                              DATE
 4032    ERNIE MORRIS ENTERPR   100.2600.573000.00011.7620.9990.8010.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    225719            23000802 2023   6   INV    P        5,110.16   5436       1/5/2023 432570‐0               8/25/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.573000.00011.7620.9990.8010.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    222971            23000803 2023   6   INV    P        6,431.04   4961     12/2/2022 432529‐0                8/17/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224933            23000804 2023   6   INV    P        3,666.96   5297     12/16/2022 432530‐0               8/25/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224780            23001058 2023   6   INV    P      336,450.00   5297     12/16/2022 432659‐0               9/26/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             222975            23001058 2023   6   INV    P      193,125.00   4961     12/2/2022 432659‐1                11/13/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224936            23002985 2023   6   INV    P        7,162.76   5297     12/16/2022 433460‐0               11/9/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             222960            23003594 2023   6   INV    P          770.88   4961     12/2/2022 433372‐0                10/6/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224469            23004580 2023   6   INV    P        3,831.08   5131     12/9/2022 433540‐0                11/17/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224934            23004581 2023   6   INV    P        2,542.32   5297     12/16/2022 433537‐0               11/9/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224470            23004582 2023   6   INV    P        2,760.56   5131     12/9/2022 433535‐0                11/3/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             222994            23004583 2023   6   INV    P        1,521.96   4961     12/2/2022 433536‐0                11/3/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             222996            23004584 2023   6   INV    P        3,327.28   4961     12/2/2022 433534‐0                11/9/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224468            23004692 2023   6   INV    P        8,781.96   5131     12/9/2022 433550‐0                11/9/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             224472            23005037 2023   6   INV    P        5,001.48   5131     12/9/2022 433650‐0                11/17/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             229541            23003217 2023   7   INV    P        8,187.08   5894     1/27/2023 433291‐0                10/27/2022
 4032    ERNIE MORRIS ENTERPR   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             227125            23005609 2023   7   INV    P          490.16   5537      1/6/2023 433767‐0                11/17/2022
   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
   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
   7     ERROL O JAMES          100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     219374            23000390 2023   5   INV    P          154.00 23502542   11/4/2022 20221031                10/31/2022
 9999    ESEA ESEANETWORK.OR    402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES               230312                0    2023   6   INV    P        1,745.00    0                  230312                 12/27/2022
 9999    ESEA ESEANETWORK.OR    100.2210.581000.23711.7020.9990.8010.090.0000   DUES AND FEES                    227496                0    2023   7   INV    P        1,887.00     0                 227496                 11/27/2022
  861    ESRI                   100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES     229980            23008593 2023   7   INV    P       20,154.38   5895     1/27/2023 94368348                11/14/2022
 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
  479    EVAN‐MOOR EDUCATIONA   589.1000.564200.69921.1330.9990.4051.090.0000   BOOKS (OTHER THAN TEXTBOOKS)     222516            23005674 2023   6   INV    P           88.89   4962     12/2/2022 INV358694               11/9/2022
  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    Eve Jackson            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219970                0    2023   5   INV    P            7.05 23502805   11/17/2022 SRR‐9106633            11/3/2022
 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



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                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                          DATE
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
2520     EVERGREEN CONSTRUCTI   305.4000.572000.22435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     222513            23002363 2023   5   INV    P      318,419.00   23503045   12/2/2022 8                     9/1/2022
2520     EVERGREEN CONSTRUCTI   305.4000.572000.22435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     223308            23002363 2023   5   INV    P      544,713.00   23503045   12/2/2022 09                   10/1/2022
2520     EVERGREEN CONSTRUCTI   305.4000.572000.22435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     228912            23002363 2023   7   INV    P      698,659.00   23504028   1/20/2023 10                  11/30/2022
2520     EVERGREEN CONSTRUCTI   305.4000.572000.22435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     228910            23002363 2023   7   INV    P      214,284.00   23504028   1/20/2023 11                  12/31/2022
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
 461     EXEMPLARS, INC.        402.1000.553200.40024.2120.1750.3057.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220700            23003830 2023   5   INV    P        1,828.75     4631     11/11/2022 12004              10/4/2022
 461     EXEMPLARS, INC.        402.1000.553200.40024.4150.1750.0575.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220521            23004729 2023   5   INV    P        2,367.50     4631     11/11/2022 12039              10/27/2022
 461     EXEMPLARS, INC.        402.1000.553200.40024.2200.1750.5058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223198            23005745 2023   6   INV    P        1,668.34     4963     12/2/2022 12068               11/17/2022
 461     EXEMPLARS, INC.        402.1000.553200.40024.4150.1750.0575.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227103            23004729 2023   7   INV    P          800.00     5538      1/6/2023 12111                1/4/2023
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
4040     EXPLORELEARNING        589.2210.561200.53621.2370.9990.0288.090.0000   COMPUTER SOFTWARE                 220499            22011177 2023   5   INV    P        1,750.00     4632     11/11/2022 5141818             3/21/2022
4040     EXPLORELEARNING        402.1000.553200.40024.1330.1750.4051.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220932            23005296 2023   5   INV    P        3,295.00     4784     11/17/2022 6061738             11/3/2022
4040     EXPLORELEARNING        402.1000.553200.40024.2780.1750.4062.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220302            23005297 2023   5   INV    P        3,995.00     4632     11/11/2022 6057654             11/2/2022
4040     EXPLORELEARNING        402.1000.553200.40024.1470.1750.1053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220500            23005365 2023   5   INV    P        3,295.00     4632     11/11/2022 6057619             11/2/2022
4040     EXPLORELEARNING        402.1000.553200.40024.5190.1750.0172.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220931            23005785 2023   5   INV    P        8,250.00     4784     11/17/2022 6081157             11/8/2022
4040     EXPLORELEARNING        402.1000.553200.40024.5930.1750.1070.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223922            23006200 2023   6   INV    P        7,350.00     5132      12/9/2022 6089662            11/10/2022
4040     EXPLORELEARNING        402.1000.553200.40024.5550.1750.3060.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222927            23006745 2023   6   INV    P        4,900.00     4964      12/2/2022 6127332            11/21/2022
4040     EXPLORELEARNING        402.1000.553200.40024.1460.1750.4052.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229265            23008724 2023   7   INV    P        3,295.00     5778      1/20/2023 6317433             1/18/2023
11362    EXPLORER SYSTEMS       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      221425            23006587 2023   5   INV    P        3,400.00     4785     11/17/2022 206267              8/31/2022
11362    EXPLORER SYSTEMS       100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223782            23006587 2023   6   INV    P        3,400.00     5133      12/9/2022 206388             11/10/2022
 649     EXPRESSIONS IN MOTIO   589.1000.530000.55321.2560.9990.1061.090.0000   PURCHASED PROF/TECH SERVICES      227019            23002156 2023   7   INV    P        2,940.00   23503734     1/6/2023 23002156           11/17/2022
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
12190    EZ CHILD ID            100.2600.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     229626            23007346 2023   7   INV    P        6,098.00     5896      1/27/2023 13238               12/6/2022
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   23504294     2/3/2023 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
8825     F.H. PASCHEN. S.N.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221587            23001250 2023   5   INV    P        3,250.00   23502979   11/17/2022 1806‐142‐01        10/31/2022
8825     F.H. PASCHEN. S.N.     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221688            23004973 2023   5   INV    P        4,327.00   23502979   11/17/2022 1806‐153‐01        10/31/2022



                                                                                                                  Page 112 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                         INVOICE
VENDOR          VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                           DATE
 8825    F.H. PASCHEN. S.N.   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224428            23002826 2023   6   INV    P      19,380.00   23503335   12/9/2022 1806‐145‐01        11/30/2022
 8825    F.H. PASCHEN. S.N.   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    224321            23005808 2023   6   INV    P      81,238.72   23503242   12/9/2022 1807‐016‐01        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0610.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.52   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0172.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5052.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4053.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.2054.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5055.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3060.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0202.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0105.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0897.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0103.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5067.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0497.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0276.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4069.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01         6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.1070.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01         6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3070.040.0000   LAND IMPROVEMENTS                224319            23007509 2023   6   INV    P      10,368.53   23503242   12/9/2022 1807‐014‐01        6/15/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0610.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.84   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0172.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5052.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4053.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.2054.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5055.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3060.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02         8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0202.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02         8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0105.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0897.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0103.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5067.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0497.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0276.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4069.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02        8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.1070.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02         8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3070.040.0000   LAND IMPROVEMENTS                224314            23007509 2023   6   INV    P      11,551.76   23503242   12/9/2022 1807‐014‐02         8/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0610.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0172.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5052.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4053.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.2054.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5055.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3060.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0202.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0105.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0897.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03        9/30/2022



                                                                                                               Page 113 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR          VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                              DATE                          DATE
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0103.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03         9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5067.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03         9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0497.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03         9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0276.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03         9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4069.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03         9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.1070.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03         9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3070.040.0000   LAND IMPROVEMENTS                224310            23007509 2023   6   INV    P       3,982.50   23503242   12/9/2022 1807‐014‐03         9/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0610.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.56   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0172.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5052.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4053.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.2054.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5055.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3060.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0202.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0105.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0897.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0103.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5067.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0497.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0276.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4069.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.1070.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3070.040.0000   LAND IMPROVEMENTS                225006            23007509 2023   6   INV    P       1,135.59   23503442   12/15/2022 1807‐014‐04        10/31/2022
 8825    F.H. PASCHEN. S.N.   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     230063            23001060 2023   7   INV    P      40,768.00   23504261   1/27/2023 1806‐137‐01         9/30/2022
 8825    F.H. PASCHEN. S.N.   305.4000.572000.38135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    229630            23003000 2023   7   INV    P      79,897.50   23504197   1/27/2023 1807‐005‐04         10/31/2022
 8825    F.H. PASCHEN. S.N.   305.4000.572000.36835.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    228063            23005808 2023   7   INV    P      14,995.00   23503785   1/13/2023 1807‐016‐02         11/30/2022
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0610.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.58   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0172.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5052.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4053.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.2054.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5055.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3060.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0202.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05         1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0105.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05         1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0897.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0103.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.5067.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0497.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.0276.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.4069.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.1070.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05        1/15/2023
 8825    F.H. PASCHEN. S.N.   305.2600.571500.11435.7520.9990.3070.040.0000   LAND IMPROVEMENTS                230575            23007509 2023   7   INV    P      10,516.57   23504299     2/3/2023 1807‐014‐05         1/15/2023
 4053    F1NE ‐ TUNE LLC      402.2213.530000.40024.1400.1750.1104.030.2023   PURCHASED PROF/TECH SERVICES     229864            23007447 2023   7   INV    P       2,400.00   23504262    1/27/2023 2022‐127            9/15/2022
 4053    F1NE ‐ TUNE LLC      402.2213.530000.40024.5820.1750.0507.030.2023   PURCHASED PROF/TECH SERVICES     227030            23007916 2023   7   INV    P       3,600.00   23503735    1/6/2023 2023‐01              1/4/2023



                                                                                                               Page 114 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                   INVOICE
                                                                                                                                                                                             DATE                          DATE
 621     FACTS ON FILE, INC     100.2220.553200.00911.5350.1310.5055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226836                0    2023   7   INV    P       1,842.43      0                226836           11/27/2022
 621     FACTS ON FILE, INC     100.2220.564200.00911.5780.1310.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229339                0    2023   7   INV    P         832.07      0                229339           12/27/2022
9999     FAIRFIELD INN & SUIT   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                227494                0    2023   7   INV    P         165.39      0                227494           11/27/2022
9999     FAIRFIELD INN & SUIT   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                228036                0    2023   7   INV    P         165.39      0                228036           11/27/2022
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
9999     Faith Holmes           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227892                0    2023   7   INV    P          35.25   23503837 1/13/2023 SRR‐9089740       1/11/2023
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
7182     FAIZA KHAN             100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES                220731                0    2023   5   INV    P          31.25   23502697 11/11/2022 220731           11/10/2022
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
11686    FAYETTE COUNTY SCHOO   607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    222095            23006833 2023   5   INV    P          40.80   23503063 12/2/2022 2023‐20           11/14/2022
11686    FAYETTE COUNTY SCHOO   607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    230176            23009438 2023   7   INV    P       1,869.76   23504216 1/27/2023 2023‐45           1/17/2023
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
9379     FELICIA D. WYNTER      100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                228348                0    2023   7   INV    P          90.00   23503934 1/13/2023 228348            1/12/2023
9999     FERGUSON ENT #058      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222148                0    2023   6   INV    P         114.37       0               222148           9/27/2022
9999     FERGUSON ENT #058      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222155                0    2023   6   INV    P         114.37       0               222155           9/27/2022
9999     FERGUSON ENT #058      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222661                0    2023   6   INV    P         136.40       0               222661           10/27/2022
9999     FERGUSON ENT #407      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227595                0    2023   7   INV    P       1,457.72       0               227595           12/27/2022
9999     FERGUSON ENT #407      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227596                0    2023   7   INV    P         113.28       0               227596           12/27/2022
9999     Fernbank ES            589.1000.561099.73221.1900.9990.2056.090.0000   SURPLUS                           228394                0    2023   7   INV    P       2,500.00   23503983 1/13/2023 ASEDPFY22‐45      1/12/2023
 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
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            219372            22009420 2023   5   INV    P       9,098.33     4482    11/4/2022 1120205387        8/12/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            219271            22014642 2023   5   INV    P         712.00     4482    11/4/2022 2026064862         8/1/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            219266            22014642 2023   5   INV    P         178.00     4482   11/4/2022 1120246083         8/12/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            219265            22014642 2023   5   INV    P      16,887.08     4482    11/4/2022 1120404212         9/7/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228105            23008618 2023   7   INV    P      15,996.60     5650   1/13/2023 1120462062          9/9/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228106            23008618 2023   7   INV    P      15,438.07     5650   1/13/2023 1120428584         9/10/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228107            23008618 2023   7   INV    P      15,800.08     5650   1/13/2023 1120463370         9/14/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228174            23008618 2023   7   INV    P      16,923.51     5650   1/13/2023 1120486224         9/20/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228210            23008618 2023   7   INV    P      16,146.20     5650   1/13/2023 1120515963         9/21/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228211            23008618 2023   7   INV    P          30.63     5651   1/13/2023 1120553654        9/24/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228213            23008618 2023   7   INV    P      15,463.42     5650   1/13/2023 1120580214        9/28/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228214            23008618 2023   7   INV    P      13,837.50     5650   1/13/2023 1120616807        9/30/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228215            23008618 2023   7   INV    P      14,961.55     5650   1/13/2023 1120686347        10/9/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228216            23008618 2023   7   INV    P         439.32     5651   1/13/2023 1120762079        10/13/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228217            23008618 2023   7   INV    P      15,283.62     5650   1/13/2023 1120762447        10/18/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228218            23008618 2023   7   INV    P      13,567.50     5650   1/13/2023 1120790955        10/21/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228220            23008618 2023   7   INV    P      14,495.10     5650   1/13/2023 1120845483        10/26/2022
 773     FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228221            23008618 2023   7   INV    P      15,308.78     5650   1/13/2023 1120876465        10/29/2022



                                                                                                                  Page 115 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228223            23008618 2023   7   INV    P      14,924.50     5650      1/13/2023 1120919410         11/1/2022
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228387            23008618 2023   7   INV    P      14,287.50     5650      1/13/2023 1120975756         11/8/2022
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228389            23008618 2023   7   INV    P      14,671.52     5650      1/13/2023 1120989223        11/12/2022
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228390            23008618 2023   7   INV    P      15,817.54     5650      1/13/2023 1121047307        11/18/2022
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228391            23008618 2023   7   INV    P      11,313.90     5650      1/13/2023 1121140594        11/24/2022
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228393            23008618 2023   7   INV    P      11,247.05     5650      1/13/2023 1121305248         12/6/2022
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228397            23008618 2023   7   INV    P      12,279.09     5650      1/13/2023 1121238895         12/7/2022
  773    FERRELLGAS LP          100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                            228398            23008618 2023   7   INV    P      10,666.66     5650      1/13/2023 1121342141        12/10/2022
 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
 9999    FILTERBUY.COM          100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222275                0    2023   6   INV    P       1,249.32       0                 222275            10/27/2022
 9999    FILTERBUY.COM          100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227670                0    2023   7   INV    P       1,313.16       0                 227670            12/27/2022
 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
 4057    FISHER SCIENTIFIC      100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          224462            23001967 2023   6   INV    P         193.29   23503336    12/9/2022 6611632            12/1/2022
 4057    FISHER SCIENTIFIC      100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                          224461            23005418 2023   6   INV    P          35.42   23503336    12/9/2022 8372266           11/21/2022
  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
  933    FLAGHOUSE INC          100.1000.561000.00011.3500.2021.5065.122.0000   SUPPLIES                          220537            23005432 2023   5   INV    P          76.56     4633     11/11/2022 V026106701017      11/3/2022
  933    FLAGHOUSE INC          100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                          223776            23001546 2023   6   INV    P         396.49     5134     12/9/2022 P092377401014        9/7/2022
  933    FLAGHOUSE INC          100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                          223758            23004360 2023   6   INV    P         300.44     5134     12/9/2022 P092872001038       12/1/2022
  933    FLAGHOUSE INC          100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                          224829            23005181 2023   6   INV    P       1,089.53     5298     12/16/2022 P092943101056      12/9/2022
  933    FLAGHOUSE INC          100.1000.561500.00011.7340.2021.8010.035.0000   EXPENDABLE EQUIPMENT              227029            23006182 2023   7   INV    P      11,738.56     5539      1/6/2023 V025867601051       9/12/2022
  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
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                          220520            23002543 2023   5   INV    P         875.92     4634     11/11/2022 2796724           10/26/2022
 2547    FLINN SCIENTIFIC INC   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                          225298            23002543 2023   6   INV    P          41.01     5299     12/16/2022 2808486           11/18/2022



                                                                                                                  Page 116 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                        222515            23005462 2023   6   INV    P          585.48     4965      12/2/2022 2801830            11/3/2022
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                        223989            23005462 2023   6   INV    P          168.60     5135      12/9/2022 2805920           11/14/2022
2547     FLINN SCIENTIFIC INC   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                        225716            23006898 2023   6   INV    P           47.68     5437       1/5/2023 2816245           12/13/2022
2547     FLINN SCIENTIFIC INC   100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT            226841                0    2023   7   INV    P        2,994.98       0                 226841            11/27/2022
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
 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
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    221205            23003572 2023   5   INV    P            8.99     4786     11/17/2022 558307            10/12/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    221268            23003572 2023   5   INV    P           60.83     4786     11/17/2022 558307F           10/26/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    221203            23003611 2023   5   INV    P          143.97     4786     11/17/2022 558366F           10/17/2022
4066     FOLLETT SCHOOL SOLUT   100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS    220948            23004798 2023   5   INV    P       90,585.60     4787     11/17/2022 1492013           10/24/2022
4066     FOLLETT SCHOOL SOLUT   100.2220.530000.00911.7410.1310.8010.035.0000   PURCHASED PROF/TECH SERVICES    221261            23005061 2023   5   INV    P      135,120.16     4787     11/17/2022 1492407           10/28/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.3400.1310.3065.123.0000   SUPPLIES                        224182                0    2023   6   INV    P          703.97      0                  224182            10/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5290.1310.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230337                0    2023   6   INV    P        4,627.02      0                  230337            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5290.1310.4054.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    230347                0    2023   6   INV    P        1,858.47      0                  230347            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)    225688            22005832 2023   6   INV    P          675.26     5300     12/16/2022 396173F            1/10/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)    225690            22006079 2023   6   INV    P          952.76     5300     12/16/2022 393476F             1/6/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)    225686            22006110 2023   6   INV    P          872.01     5300     12/16/2022 393491F             1/6/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)    225687            22006132 2023   6   INV    P          838.80     5300     12/16/2022 396163F           1/10/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)    225683            22006450 2023   6   INV    P          921.43     5300     12/16/2022 405407F           1/26/2022



                                                                                                                Page 117 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225327            23003317 2023   6   INV    P         846.72     5300     12/16/2022 554625F            11/8/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225577            23003567 2023   6   INV    P         215.40     5300     12/16/2022 558325F           11/14/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225544            23003569 2023   6   INV    P         215.40     5300     12/16/2022 558282F           11/15/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      223984            23003571 2023   6   INV    P         332.30     5136     12/9/2022 559905F            11/18/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225554            23003606 2023   6   INV    P         311.58     5301     12/16/2022 558337F           11/14/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225087            23003607 2023   6   INV    P         474.33     5300     12/16/2022 558346F           11/16/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225528            23003608 2023   6   INV    P         388.44     5301     12/16/2022 558353F           11/15/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225083            23003609 2023   6   INV    P         348.98     5300     12/16/2022 558371F           11/14/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      223987            23003610 2023   6   INV    P          59.98     5137     12/9/2022 558356F            11/15/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.1330.1310.4051.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      225330            23004486 2023   6   INV    P         391.44     5300     12/16/2022 568765F           11/28/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225334            23004609 2023   6   INV    P         482.95     5300     12/16/2022 568761F           12/2/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225337            23004610 2023   6   INV    P         238.10     5300     12/16/2022 568757F           12/5/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225077            23004611 2023   6   INV    P         559.92     5300     12/16/2022 568749F           11/30/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5220.1310.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225074            23004614 2023   6   INV    P          62.53     5300     12/16/2022 568742F           11/30/2022
 514     FOLLETT SCHOOL SOLUT   402.2213.564200.40024.3620.1750.0293.030.2023   BOOKS (OTHER THAN TEXTBOOKS)      225329            23006665 2023   6   INV    P       1,118.25     5300     12/16/2022 579234F           11/29/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      224014            23007115 2023   6   INV    P         197.98     5136     12/9/2022 426839F            3/22/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      225250            23007118 2023   6   INV    P         406.01     5300     12/16/2022 426863F           3/23/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      224020            23007131 2023   6   INV    P         286.46     5136     12/9/2022 442584F            4/11/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.1130.1310.3050.121.0000   SUPPLIES                          226628                0    2023   7   INV    P         614.74       0                 226628            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5730.1310.0897.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      226622                0    2023   7   INV    P       2,078.30       0                 226622            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5730.1310.0897.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      226623                0    2023   7   INV    P       2,793.17       0                 226623            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5730.1310.0897.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      226624                0    2023   7   INV    P         678.03       0                 226624            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5780.1310.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      226420                0    2023   7   INV    P         173.64      0                  226420            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5780.1310.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      226421                0    2023   7   INV    P         311.50      0                  226421            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.1940.1310.0100.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      226749                0    2023   7   INV    P       1,838.63      0                  226749            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.2590.1310.0475.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      226408                0    2023   7   INV    P          81.69      0                  226408            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5850.1310.4069.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      228028                0    2023   7   INV    P         319.31      0                  228028            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.553200.00911.5180.1310.0200.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226614                0    2023   7   INV    P         637.99       0                 226614            11/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.553200.00911.4960.1310.1071.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228591                0    2023   7   INV    P         571.73       0                 228591            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5330.1310.2055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229911                0    2023   7   INV    P         888.45       0                 229911            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5330.1310.2055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229914                0    2023   7   INV    P         896.92       0                 229914            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5330.1310.2055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229915                0    2023   7   INV    P         867.39      0                  229915            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.2130.1310.5057.122.0000   SUPPLIES                          229398                0    2023   7   INV    P       2,989.56       0                 229398            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.4980.1310.0102.123.0000   SUPPLIES                          229963                0    2023   7   INV    P          99.99       0                 229963            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5780.1310.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229335                0    2023   7   INV    P          75.85      0                  229335            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5780.1310.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229336                0    2023   7   INV    P       3,047.57      0                  229336            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5780.1310.0497.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229337                0    2023   7   INV    P         896.32      0                  229337            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                          229392                0    2023   7   INV    P         822.45       0                 229392            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.1080.1310.2050.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      229944                0    2023   7   INV    P       1,445.62      0                  229944            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.1390.1310.0309.126.0000   SUPPLIES                          229392                0    2023   7   INV    P       1,032.71       0                 229392            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.1400.1310.1104.121.0000   SUPPLIES                          229319                0    2023   7   INV    P       4,995.25       0                 229319            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.2350.1310.4059.127.0000   SUPPLIES                          229972                0    2023   7   INV    P         719.90       0                 229972            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.2590.1310.0475.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      228510                0    2023   7   INV    P         548.06       0                 228510            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.4000.1310.4067.126.0000   BOOKS (OTHER THAN TEXTBOOKS)      229410                0    2023   7   INV    P         640.65       0                 229410            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.4200.1310.2068.124.0000   SUPPLIES                          229886                0    2023   7   INV    P       4,998.43       0                 229886            12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.4200.1310.2068.124.0000   SUPPLIES                          229887                0    2023   7   INV    P       1,442.82       0                 229887            12/27/2022



                                                                                                                  Page 118 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                      INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                   INVOICE
                                                                                                                                                                                             DATE                         DATE
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5030.1310.0610.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     229310                0    2023   7   INV    P       1,377.79       0                229310           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5030.1310.0610.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     229311                0    2023   7   INV    P       1,241.42       0                229311           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5030.1310.0610.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     229312                0    2023   7   INV    P         597.78       0                229312           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5030.1310.0610.123.0000   BOOKS (OTHER THAN TEXTBOOKS)     229313                0    2023   7   INV    P       1,089.47       0                229313           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5760.1310.5067.125.0000   BOOKS (OTHER THAN TEXTBOOKS)     228495                0    2023   7   INV    P       3,996.93       0                228495           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5840.1310.0401.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     229389                0    2023   7   INV    P       2,165.65       0                229389           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5840.1310.0401.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     229390                0    2023   7   INV    P       1,445.55       0                229390           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5850.1310.4069.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     229320                0    2023   7   INV    P       1,860.96       0                229320           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5850.1310.4069.126.0000   BOOKS (OTHER THAN TEXTBOOKS)     229321                0    2023   7   INV    P       4,531.38       0                229321           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.5060.1310.0407.124.0000   SUPPLIES                         228528                0    2023   7   INV    P       2,368.03        0               228528           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.5190.1310.0172.127.0000   SUPPLIES                         227264                0    2023   7   INV    P       4,578.20        0               227264           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.561000.00911.5190.1310.0172.127.0000   SUPPLIES                         227265                0    2023   7   INV    P       4,698.75        0               227265           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.7410.1310.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)     228610                0    2023   7   INV    P       2,373.65       0                228610           12/27/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     230113            23007113 2023   7   INV    P         185.78      5897   1/27/2023 426831F‐1         3/24/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     230104            23007114 2023   7   INV    P         422.07      5897   1/27/2023 426834F‐1         3/15/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     230177            23007117 2023   7   INV    P         442.47      5898   1/27/2023 426870F‐1         3/15/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     230174            23007119 2023   7   INV    P         141.50      5898   1/27/2023 426870F           3/15/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     230096            23007121 2023   7   INV    P          44.10      5897   1/27/2023 426834F           3/15/2022
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     230114            23007122 2023   7   INV    P          77.75      5897   1/27/2023 426831F           3/24/2022
 514     FOLLETT SCHOOL SOLUT   100.2220.564200.00911.5920.1310.0605.122.0000   BOOKS (OTHER THAN TEXTBOOKS)     227031            23008252 2023   7   INV    P       2,339.91      5540    1/6/2023 394718F           12/15/2021
 514     FOLLETT SCHOOL SOLUT   100.1000.564200.00011.5220.1041.5052.121.0000   BOOKS (OTHER THAN TEXTBOOKS)     229986            23009297 2023   7   INV    P         310.72      5897   1/27/2023 426819F           2/22/2022
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
9999     FOUR POINTS BY SHERA   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               221027                0    2023   4   INV    P         111.23       0                221027           10/27/2022
9999     FOUR POINTS BY SHERA   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               224207                0    2023   6   INV    P         111.23       0                224207           10/27/2022
9999     FOUR POINTS BY SHERA   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               227495                0    2023   7   INV    P        (111.23)       0               227495           11/27/2022
9999     FOUR POINTS BY SHERA   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               228037                0    2023   7   INV    P        (111.23)       0               228037           11/27/2022
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
2447     FOUR SEASONS SPORTS    589.1000.530000.50121.2700.9990.2062.090.0000   PURCHASED PROF/TECH SERVICES     224782            23003392 2023   6   INV    P       4,725.00    23503548 12/16/2022 270‐0004         12/9/2022
2447     FOUR SEASONS SPORTS    589.1000.530000.50121.2700.9990.2062.090.0000   PURCHASED PROF/TECH SERVICES     225768            23006238 2023   6   INV    P       1,350.00      5438    1/5/2023 270‐0005          12/16/2022
2447     FOUR SEASONS SPORTS    589.1000.530000.69921.1330.9990.4051.090.0000   PURCHASED PROF/TECH SERVICES     227013            23003253 2023   7   INV    P       4,725.00    23503736 1/6/2023 133‐0042           12/9/2022
2447     FOUR SEASONS SPORTS    589.1000.530000.69921.1330.9990.4051.090.0000   PURCHASED PROF/TECH SERVICES     227014            23003254 2023   7   INV    P       2,025.00    23503736 1/6/2023 133‐0043           12/13/2022
2447     FOUR SEASONS SPORTS    589.1000.530000.54021.2150.9990.2058.090.0000   PURCHASED PROF/TECH SERVICES     226231            23004755 2023   7   INV    P       4,095.00      5541    1/6/2023 205‐0015          12/10/2022
2447     FOUR SEASONS SPORTS    589.1000.530000.52121.1860.9990.0107.090.0000   PURCHASED PROF/TECH SERVICES     227028            23006723 2023   7   INV    P       3,465.00    23503736 1/6/2023 186‐0029           12/10/2022
9999     FOX APPLIANCE PARTS    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    227643                0    2023   7   INV    P          67.67        0               227643           12/27/2022
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
10938    FRANCHESCA JOHNSON     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               224578                0    2023   6   INV    P         107.50    23503337 12/9/2022 224578            12/8/2022
10938    FRANCHESCA JOHNSON     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               224634                0    2023   6   INV    P          40.00    23503337 12/9/2022 224634            12/8/2022
10938    FRANCHESCA JOHNSON     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               226043                0    2023   7   INV    P          68.13    23503647 1/5/2023 226043             12/20/2022
10938    FRANCHESCA JOHNSON     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               229225                0    2023   7   INV    P          45.00    23504116 1/20/2023 229225            1/19/2023
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
2787     FRANKLIN PRODUCTIONS   589.1000.561000.60621.1020.9990.1050.090.0000   SUPPLIES                         224459            23007279 2023   6   INV    P         214.50    23503338 12/9/2022 23007279          11/30/2022



                                                                                                                 Page 119 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                               DATE                           DATE
9999     FREDPRYOR CAREERTRAC   622.3100.581000.00062.8200.9990.8015.040.0000   DUES AND FEES                     230304                0    2023   5   INV    P        3,980.00       0                 230304           11/27/2022
9999     Fredrick Stroman       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219928                0    2023   5   INV    P           16.70   23502806   11/17/2022 SRR‐8210124       11/3/2022
 226     FREEDOM SCIENTIFIC     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
 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
11937    FRIDA FLORES CHAVEZ    100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      224009            23005850 2023   6   INV    P          912.00   23503339   12/9/2022 (11‐28‐22)         12/5/2022
11937    FRIDA FLORES CHAVEZ    100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      225047            23005850 2023   6   INV    P          197.00   23503549   12/16/2022 (12‐05‐2022)     12/12/2022
11937    FRIDA FLORES CHAVEZ    100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      225972            23005850 2023   7   INV    P          456.00   23503648     1/5/2023 12‐12‐2022       12/19/2022
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
5004     FROG STREET PRESS      560.2210.553200.17821.7640.1540.8010.035.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    221423            23004654 2023   5   INV    P          999.00     4788     11/17/2022 0236705‐IN       10/12/2022
5004     FROG STREET PRESS      100.1000.530000.14511.0200.9990.6014.035.0000   PURCHASED PROF/TECH SERVICES      223759            23006572 2023   6   INV    P        4,947.25     5138     12/9/2022 0238254‐IN        11/28/2022
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
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219472            22016062 2023   5   INV    P        1,998.00   23502544   11/4/2022 1142              10/19/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219470            22016065 2023   5   INV    P        1,998.00   23502544   11/4/2022 1141              10/19/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220539            22016069 2023   5   INV    P        2,051.28   23502698   11/11/2022 1151              11/5/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219473            22016073 2023   5   INV    P        2,146.00   23502544   11/4/2022 1146              10/19/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219468            22016074 2023   5   INV    P        2,132.31   23502544   11/4/2022 1140              10/19/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219469            22016078 2023   5   INV    P        1,979.50   23502544   11/4/2022 1139              10/19/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219467            22016079 2023   5   INV    P        1,979.50   23502544   11/4/2022 1145              10/19/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223284            22015337 2023   6   INV    P        2,179.49   23503154   12/2/2022 1165              11/25/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223289            22016070 2023   6   INV    P        2,000.22   23503154   12/2/2022 1168              11/25/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223291            22016071 2023   6   INV    P        2,294.00   23503154   12/2/2022 1169              11/25/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223297            22016077 2023   6   INV    P        2,127.50   23503154   12/2/2022 1171              11/25/2022
 94      FULLER SPORT FLOORS    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     224312            23007251 2023   6   INV    P        9,150.00     5139      12/9/2022 1152              11/5/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225859            22015288 2023   7   INV    P        2,096.05     5439       1/5/2023 1180             12/13/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225817            22015289 2023   7   INV    P        3,498.17     5439      1/5/2023 1174              12/13/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225867            22015290 2023   7   INV    P        2,553.00     5439      1/5/2023 1176              12/13/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225813            22015297 2023   7   INV    P        2,072.00     5439      1/5/2023 1173              12/13/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225853            22015315 2023   7   INV    P        2,719.50     5439      1/5/2023 1178              12/13/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225824            22015328 2023   7   INV    P        2,701.00     5439      1/5/2023 1179              12/13/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225821            22015338 2023   7   INV    P        2,024.64     5439      1/5/2023 1175              12/13/2022
 94      FULLER SPORT FLOORS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225823            22016060 2023   7   INV    P        2,362.08     5439       1/5/2023 1177             12/13/2022
 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
 413     FUN AND FUNCTION       100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT              228087            23006873 2023   7   INV    P          187.55     5652     1/13/2023 625162             12/6/2022
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



                                                                                                                  Page 120 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                               DATE
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 CENTER CONTINUING   622.3100.581000.00062.8200.9990.8015.040.0000   DUES AND FEES                     222103                0    2023   6   INV    P         450.00      0                  222103               9/27/2022
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
2617     GA TRUCK AND TRAILER   100.2700.543000.36311.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225848            23007813 2023   6   INV    P       4,638.12     5440      1/5/2023 57581                 11/28/2022
2617     GA TRUCK AND TRAILER   100.2700.543000.36311.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228719            23007813 2023   7   INV    P       6,555.00     5779     1/20/2023 57742                 12/23/2022
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228723            23008097 2023   7   INV    P       4,968.30     5779     1/20/2023 57981                  1/9/2023
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228727            23008619 2023   7   INV    P       1,365.00     5779     1/20/2023 58601                 12/21/2022
2617     GA TRUCK AND TRAILER   100.2700.543000.00011.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228731            23008619 2023   7   INV    P       4,041.50     5779     1/20/2023 58602                 12/29/2022
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
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
12187    GABRIELLE JAMES        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229676                0    2023   7   INV    P         112.50   23504217   1/27/2023 120222SMHS7511        1/23/2023
12187    GABRIELLE JAMES        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              230550                0    2023   7   INV    P          22.50   23504317    2/3/2023 012023STNMTNHS7511    1/30/2023
4087     GAE                    100.1000.564000.63211.7480.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      223240            23006924 2023   6   INV    P          40.50   23503155   12/2/2022 DEK110222             11/2/2022
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
4088     GAEL                   100.2100.581000.00011.7340.2021.8010.035.0000   DUES AND FEES                     219379            23004522 2023   5   INV    P         625.00   23502545   11/4/2022 118863                  9/1/2022
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
1176     GAIL P MITCHELL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                220722                0    2023   5   INV    P          78.13   23502699   11/11/2022 220722               11/10/2022
1176     GAIL P MITCHELL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223549                0    2023   6   INV    P          80.00   23503156   12/2/2022 223549                12/1/2022
1176     GAIL P MITCHELL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229221                0    2023   7   INV    P          75.00   23504117   1/20/2023 229221                1/19/2023
1176     GAIL P MITCHELL        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229222                0    2023   7   INV    P          53.75   23504117   1/20/2023 229222                1/19/2023
7582     GALCO INDUSTRIAL SAF   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     220587            23004808 2023   5   INV    P       7,125.00   23502700   11/11/2022 1597                 10/25/2022
7582     GALCO INDUSTRIAL SAF   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     227708            23001418 2023   7   INV    P       3,256.00   23503935   1/13/2023 1437                  10/3/2022
7582     GALCO INDUSTRIAL SAF   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     229077            23008206 2023   7   INV    P       6,750.00   23504118   1/20/2023 2014                  1/16/2023
7582     GALCO INDUSTRIAL SAF   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          228459            23008407 2023   7   INV    P       4,500.00   23504118   1/20/2023 1992                  1/11/2023



                                                                                                                  Page 121 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                            DATE
  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
  200    GALLOPADE INTERNATIO   402.1000.553200.40024.5660.1750.0205.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220501            23005729 2023   5   INV    P       12,410.04   23502701   11/11/2022 208252               10/27/2022
 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
 6137    GALLS LLC              100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              227104            23002550 2023   7   INV    P        3,180.00     5542       1/6/2023 BC1780003            12/20/2022
 2519    GALLUP INC             100.2800.530000.00011.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      229577            23008758 2023   7   INV    P      112,680.00     5899      1/27/2023 294637                 7/2/2022
  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
 6474    GARA MARTINEZ          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                221664                0    2023   5   INV    P          145.63   23502980   11/17/2022 221664               11/16/2022
 6474    GARA MARTINEZ          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                225654                0    2023   6   INV    P           86.25   23503550   12/16/2022 225654               12/15/2022
 6474    GARA MARTINEZ          100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                229185                0    2023   7   INV    P           36.88   23504119    1/20/2023 229185                1/19/2023
 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
 8089    GARDA                  100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      220502            23000704 2023   5   INV    P        9,257.12     4635     11/11/2022 20542295             10/31/2022
 8089    GARDA                  100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      224453            23000704 2023   6   INV    P        9,616.77     5140      12/9/2022 20546856             10/31/2022
 8089    GARDA                  100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      224454            23000704 2023   6   INV    P       10,303.64     5140      12/9/2022 20549013             11/30/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              209874                0    2023   2   INV    P          210.00   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
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220143                0    2023   5   INV    P          455.00   23502614   11/11/2022 102722HALLFORD5749    11/8/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221865                0    2023   5   INV    P          490.00   23502901   11/17/2022 110322HALLFORD5749   11/17/2022
 5846    GARY B DAVIS           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223331                0    2023   6   INV    P          192.50   23503064    12/2/2022 111122HALLFORD5749   11/30/2022
 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
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220140                0    2023   5   INV    P          112.50   23502615   11/11/2022 102722HALLFORD6044    11/8/2022



                                                                                                                  Page 122 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                            DATE
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221871                0    2023   5   INV    P          67.50    23502902   11/17/2022 110422HALLFORD6044   11/17/2022
 5847    GARY L ANDERSON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223332                0    2023   6   INV    P          60.00    23503065   12/2/2022 111122HALLFORD6044    11/30/2022
 9999    Gary Simons            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219938                0    2023   5   INV    P          15.95    23502807   11/17/2022 SRR‐8264629           11/3/2022
 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
 2911    GATFACS                100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     223720            23006913 2023   6   INV    P       3,230.00    23503340   12/9/2022 002258                 11/4/2022
 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    GAYLORD OPRY RESORT    100.2500.558000.00011.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                222336               0     2023   6   INV    P         626.39       0                  222336               10/27/2022
 9999    GAYLORD OPRY RESORT    402.2213.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES                230313               0     2023   6   INV    P       1,019.59       0                  230313               12/27/2022
 9999    GAYLORD OPRY RESORT    402.2213.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES                230314                0    2023   6   INV    P          (4.79)       0                 230314               12/27/2022
 9999    GAYLORD OPRY RESORT    607.3200.581300.60767.7090.9990.8010.040.0000   ATHLETICS‐HOTEL                   230321                0    2023   6   INV    P           0.01       0                  230321               12/27/2022
 9999    GAYLORD OPRY RESORT    607.3200.581300.60767.7090.9990.8010.040.0000   ATHLETICS‐HOTEL                   230322                0    2023   6   INV    P        (109.23)       0                 230322               12/27/2022
 9999    GAYLORD OPRY RESORT    607.3200.581300.60767.7090.9990.8010.040.0000   ATHLETICS‐HOTEL                   230326                0    2023   6   INV    P        (253.43)       0                 230326               12/27/2022
 9999    GAYLORD OPRY RESORT    530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES                228599                0    2023   7   INV    P         616.85       0                  228599               12/27/2022
 9999    GAYLORD OPRY RESORT    530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES                228600                0    2023   7   INV    P         869.25       0                  228600               12/27/2022
 9999    GAYLORD OPRY RESORT    530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES                228601                0    2023   7   INV    P         517.56       0                  228601               12/27/2022
 9999    GAYLORD OPRY RESORT    530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES                228602                0    2023   7   INV    P         537.23       0                  228602               12/27/2022
 9999    Gaynell Sam‐Taylor     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219944                0    2023   5   INV    P          12.00    23502808   11/17/2022 SRR‐9208587           11/3/2022
 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
 9999    GCTM                   402.2213.581000.40024.4150.1750.0575.030.2023   DUES AND FEES                     224186                0    2023   6   INV    P         263.25       0                  224186               10/27/2022
 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
 9121    GENERATION GENIUS, I   402.1000.553200.40024.2590.1750.0475.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225208            23005619 2023   6   INV    P       1,795.00      5302     12/16/2022 GG150584              9/23/2022
 8673    GEORGE O HILL II       100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                          224607                0    2023   6   INV    P         225.00    23503341   12/9/2022 224607                 12/8/2022
 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
 9999    GEORGIA ASSOCIATION    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                229869                0    2023   7   INV    P         450.00       0                  229869               10/27/2022
 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



                                                                                                                  Page 123 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                           INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                              DATE                             DATE
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
4103     GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT    220536            23006048 2023   5   INV    P      23,644.00 23502702   11/11/2022 304‐301927             11/1/2022
4103     GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT    229639            23007700 2023   7   INV    P      23,940.25 23504263    1/27/2023 334‐302503            12/1/2022
4103     GEORGIA BUREAU OF IN   100.2300.533200.30211.7510.9990.8010.010.0000   DRUG&ALCOHOL TEST‐FINGERPRINT    229642            23009215 2023   7   INV    P      20,251.25 23504263   1/27/2023 365‐303065               1/1/2023
9999     GEORGIA COLLEGE        100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    229309                0    2023   7   INV    P          50.00     0                 229309                11/27/2022
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
1003     GEORGIA CORRECTIONAL   100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         219273            23003898 2023   5   INV    P       3,160.00 23502546   11/4/2022 218531                 10/19/2022
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
12283    GEORGIA COUNCIL OF T   402.2213.581000.40024.5690.1750.0291.030.2023   DUES AND FEES                    228203            23008704 2023   7   INV    P         200.00 23503936    1/13/2023 03659                  12/2/2022
12283    GEORGIA COUNCIL OF T   402.2213.581000.40024.5690.1750.0291.030.2023   DUES AND FEES                    228205            23008704 2023   7   INV    P         200.00 23503936   1/13/2023 03689                   12/7/2022
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
4106     GEORGIA CTI            100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    219738            23005696 2023   5   INV    P         720.00 23502547   11/4/2022 231FLC22                11/2/2022
 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
 604     GEORGIA DECA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                    229707            23002799 2023   7   INV    P       5,110.00 23504192   1/24/2023 671                    1/23/2023
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
4109     GEORGIA DEPARTMENT O   100.1000.561500.00011.1800.2021.0214.121.0000   EXPENDABLE EQUIPMENT             230194            23009043 2023   7   INV    P       1,423.25 23504264    1/27/2023 222010                10/20/2022
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
2708     GEORGIA EDUCATION CO   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                    223760            23007329 2023   6   INV    P      12,500.00 23503342   12/9/2022 23‐001                   6/6/2022
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



                                                                                                                 Page 124 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                  CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECK NO                      INVOICE
                                                                                                                                                                                                  DATE                               DATE
  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
  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
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220306            23002322 2023   5   INV    P            228.00    23502703 11/11/2022 13206‐09272022          9/27/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220307            23002322 2023   5   INV    P            204.00    23502703 11/11/2022 167042 09302022        9/30/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220304            23002322 2023   5   INV    P            300.00    23502703 11/11/2022 167042‐09302022        9/30/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220303            23002322 2023   5   INV    P            168.00    23502703 11/11/2022 1846‐10042022          10/4/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220305            23002322 2023   5   INV    P            312.00    23502703 11/11/2022 8564‐10242022          10/24/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220492            23002322 2023   5   INV    P            564.00    23502703 11/11/2022 17246‐11032022         11/3/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220497            23002322 2023   5   INV    P            552.00    23502703 11/11/2022 2383‐11032022          11/3/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220493            23002322 2023   5   INV    P          1,008.00    23502703 11/11/2022 4261‐11032022          11/3/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220495            23002322 2023   5   INV    P            456.00    23502703 11/11/2022 4845‐11032022          11/3/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220496            23002322 2023   5   INV    P            420.00    23502703 11/11/2022 4935‐11032022          11/3/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220494            23002322 2023   5   INV    P             48.00    23502703 11/11/2022 719‐11032022           11/3/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220498            23002322 2023   5   INV    P            456.00    23502703 11/11/2022 1158‐11062022          11/6/2022
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     229983            23002321 2023   7   INV    P          1,260.00      5900   1/27/2023 FBLAREG2023              1/24/2023
  581    GEORGIA FBLA           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     227015            23002322 2023   7   INV    P            780.00    23503737 1/6/2023 19294                      1/3/2023
 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
  963    GEORGIA FOOTBALL OFF   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      222932            23006893 2023   5   INV    P          1,550.00    23503066 12/2/2022 2022‐24                 11/9/2022
  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
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    221754            23006368 2023   5   INV    P             65.28    23502903 11/17/2022 2023‐15                 11/7/2022
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    224388            23007268 2023   6   INV    P          2,557.28    23503255 12/9/2022 2023‐23                 11/21/2022
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    224389            23007269 2023   6   INV    P          2,199.20    23503255 12/9/2022 2023‐24                 11/22/2022
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    224393            23007270 2023   6   INV    P          2,611.04    23503255 12/9/2022 2023‐25                 11/23/2022
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    224394            23007271 2023   6   INV    P             10.40    23503255 12/9/2022 2023‐26                 11/23/2022
  989    GEORGIA HIGH SCHOOL    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    224396            23007272 2023   6   INV    P            137.28    23503255 12/9/2022 2023‐27                 11/23/2022
  989    GEORGIA HIGH SCHOOL    607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    225691            23007859 2023   6   INV    P            600.00    23503625 1/5/2023 2023‐35                  12/8/2022
 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
 9999    Georgia Lofton         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227882                0    2023   7   INV    P             50.00    23503839 1/13/2023 CF‐E19900475‐015        1/11/2023
 9999    Georgia Lofton         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227881                0    2023   7   INV    P             50.00    23503838 1/13/2023 CF‐E19900475‐022        1/11/2023
  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
  141    GEORGIA MUSIC EDUCAT   414.2213.581000.37821.9030.1784.8010.030.2023   DUES AND FEES                     229266            23008778 2023   7   INV    P            135.00    23504120 1/20/2023 ISC‐69696               11/28/2022
 9999    GEORGIA ORGANIZATION   100.2100.581000.00011.7340.2021.8010.035.0000   DUES AND FEES                     222235                0    2023   6   INV    P            160.00       0                222235                 10/27/2022
 9999    GEORGIA ORGANIZATION   100.2100.581000.00011.7340.2021.8010.035.0000   DUES AND FEES                     222236                0    2023   6   INV    P             60.00       0                222236                 10/27/2022
 9999    GEORGIA ORGANIZATION   100.2100.581000.00011.7340.2021.8010.035.0000   DUES AND FEES                     222237                0    2023   6   INV    P            160.00       0                222237                 10/27/2022
 9999    GEORGIA ORGANIZATION   100.2100.581000.00011.7340.2021.8010.035.0000   DUES AND FEES                     222238                0    2023   6   INV    P            160.00       0                222238                 10/27/2022
 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



                                                                                                                  Page 125 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT     CHECK NO                        INVOICE
                                                                                                                                                                                                DATE                              DATE
 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
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          220547            23000595 2023   5   INV    P      1,278,571.99 23502704   11/11/2022 SB29095‐46007 110322   11/3/2022
 4122    GEORGIA POWER COMPAN   100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    221764            23000805 2023   5   INV    P            206.64 23502981   11/17/2022 79057‐78053 110922     11/9/2022
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          224331            23000595 2023   6   INV    P      1,167,826.75 23503343    12/9/2022 SB29095‐46007120522    12/5/2022
 4122    GEORGIA POWER COMPAN   100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    225827            23000805 2023   6   INV    P            216.80 23503649    1/5/2023 791057‐78053121122      12/11/2022
 4122    GEORGIA POWER COMPAN   100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                          227710            23000595 2023   7   INV    P      1,251,857.89 23503937    1/13/2023 SB29095‐46007010923     1/5/2023
 4122    GEORGIA POWER COMPAN   100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    230135            23000805 2023   7   INV    P            210.13 23504265   1/27/2023 79057‐7805302032023     1/11/2023
  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
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                   226363                0    2023   7   INV    P            400.00    0                  226363                 10/27/2022
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   225715            23007730 2023   7   INV    P            400.00 23503650    1/5/2023 58593                   10/18/2022
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   225712            23007731 2023   7   INV    P            675.00 23503650    1/5/2023 58536                   10/18/2022
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   225713            23007732 2023   7   INV    P            400.00 23503650    1/5/2023 58540                   10/18/2022
  38     GEORGIA SCHOOL BOARD   100.2300.581000.00011.7060.9990.8010.015.0000   DUES AND FEES                   225714            23007733 2023   7   INV    P            300.00 23503650     1/5/2023 58595                  10/18/2022
 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
 9999    GEORGIA SCHOOL NUTRI   622.3100.581000.00062.8200.9990.8015.040.0000   DUES AND FEES                   222106                0    2023   6   INV    P            450.00    0                  222106                 9/27/2022
 9999    GEORGIA SCHOOL NUTRI   622.3100.581000.00062.8200.9990.8015.040.0000   DUES AND FEES                   222107                0    2023   6   INV    P             50.00    0                  222107                 9/27/2022
  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
 6113    GEORGIA SPECIALTY EQ   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            228684            22013841 2023   7   INV    P         12,583.03   5780     1/20/2023 20748                   12/28/2022
 2513    GEORGIA STATE UNIVER   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                   221421                0    2023   4   INV    P            110.00     0                 221421                 10/27/2022
 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
 2513    GEORGIA STATE UNIVER   100.2210.530000.37811.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    219745            23002423 2023   5   INV    P          7,092.86 23502549   11/4/2022 2023053                 10/31/2022
 2513    GEORGIA STATE UNIVER   100.2210.530000.37811.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    222519            23002423 2023   6   INV    P          7,092.86 23503157   12/2/2022 2023056                  11/8/2022
 2513    GEORGIA STATE UNIVER   100.2210.530000.37811.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    227027            23002423 2023   7   INV    P          7,092.86 23503739    1/6/2023 2023059                 12/16/2022
 2513    GEORGIA STATE UNIVER   100.2210.530000.37811.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    229993            23007959 2023   7   INV    P          5,096.19   5901     1/27/2023 2023070                  1/21/2023
 2614    GEORGIA TECH           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   223973            23001977 2023   6   INV    P          7,875.00 23503344   12/9/2022 12522                    12/5/2022
 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



                                                                                                                Page 126 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                               DATE
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
 392     GEORGIA TSA            100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     219464            23005171 2023   5   INV    P        2,975.00    23502550 11/4/2022 FLC2022                 10/27/2022
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
 21      GEORGIA WRESTLING OF   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      227937            23008383 2023   7   INV    P        1,722.01    23503797 1/13/2023 2023001                 11/12/2022
 21      GEORGIA WRESTLING OF   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      229103            23008755 2023   7   INV    P       11,417.04    23504041 1/20/2023 2023005                 11/11/2022
12070    GERALDINE JACKSON      402.1000.530000.40024.5930.1750.1070.030.2023   PURCHASED PROF/TECH SERVICES      225907            23007934 2023   7   INV    P        2,520.00    23503651 1/5/2023 7109                     12/20/2022
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
2663     GGCC                   100.1000.581000.34411.7480.9990.8010.035.0000   DUES AND FEES                     226250            23008037 2023   7   INV    P          300.00    23503738 1/6/2023 01032023                   1/3/2023
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
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
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          219384            23000280 2023   5   INV    P           47.37    23502551 11/4/2022 INV22010297             10/24/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          222931            23000280 2023   6   INV    P           47.05    23503158 12/2/2022 INV22010541             10/31/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          222916            23000280 2023   6   INV    P           47.77    23503158 12/2/2022 INV22010790              11/7/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          223781            23000280 2023   6   INV    P           48.96    23503345 12/9/2022 INV22011035             11/14/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          227020            23000280 2023   7   INV    P           46.40    23503740 1/6/2023 INV22011659               12/5/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          228873            23000280 2023   7   INV    P           47.92    23504121 1/20/2023 INV22011911             12/12/2022
11198    GHANNS CRICKET FARM    100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          228874            23000280 2023   7   INV    P           50.69    23504121 1/20/2023 INV23000002               1/3/2023
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
2398     GILBANE BUILDING COM   305.4000.572000.30435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     220336            23003903 2023   5   INV    P       69,768.67    23502595 11/11/2022 DCSDBASEBALLFIELDS#8   11/4/2022
2398     GILBANE BUILDING COM   305.4000.572000.30435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     225492            23003903 2023   6   INV    P      134,712.38    23503443 12/15/2022 202211‐J381            12/1/2022
2398     GILBANE BUILDING COM   305.4000.572000.30435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     229741            23003903 2023   7   INV    P       45,858.51    23504198 1/27/2023 202212‐J642              1/3/2023
9999     GIMKIT                 100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221050                0    2023   4   INV    P          650.00       0                221050                 10/27/2022
11210    GLAZIER CLINICS        607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     229500            23009126 2023   7   INV    P        5,301.00    23504218 1/27/2023 DekalbDD2023            1/18/2023



                                                                                                                  Page 127 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                        INVOICE
                                                                                                                                                                                                  DATE                              DATE
11548    GLE LLC                100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          219748            23004518 2023   5   INV    P        1,609.75     4483      11/4/2022 1669                   10/28/2022
 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
5242     GLENDA M BONDS         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                221612                0    2023   5   INV    P          114.00   23502982   11/17/2022 221612                 11/16/2022
5242     GLENDA M BONDS         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     221612                0    2023   5   INV    P           60.00   23502982   11/17/2022 221612                 11/16/2022
5242     GLENDA M BONDS         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223157                0    2023   6   INV    P          190.63   23503159   12/2/2022 223157                  11/29/2022
5242     GLENDA M BONDS         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224623                0    2023   6   INV    P          116.50   23503346   12/9/2022 224623                  12/8/2022
5242     GLENDA M BONDS         100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                225624                0    2023   6   INV    P          193.13   23503551   12/16/2022 225624                 12/15/2022
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
2433     GLOBALSTAR USA LLC     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     220516            23006035 2023   5   INV    P        6,609.34   23502705   11/11/2022 000000033761027         6/16/2022
 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
9999     Gloria Appau Tandoh    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219947                0    2023   5   INV    P            8.80   23502809   11/17/2022 SRR‐9268146            11/3/2022
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
 2797    GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      224737            23004441 2023   6   INV    P          683.00   23503277    12/9/2022 082922186502            8/29/2022
 2797    GNG HVAC MECHANICAL    622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      224736            23004441 2023   6   INV    P        1,710.00   23503277    12/9/2022 09072022187702b        10/20/2022
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
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          220608            23006282 2023   5   INV    P       62,328.00   23502656   11/11/2022 INV‐109241‐GCF           7/5/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          220607            23006282 2023   5   INV    P       37,114.56   23502656   11/11/2022 INV‐109265‐GCF           7/6/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          220604            23006282 2023   5   INV    P       55,977.60   23502656   11/11/2022 INV‐109399‐GCF          7/12/2022
 8054    GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          220602            23006282 2023   5   INV    P       62,909.12   23502656   11/11/2022 INV‐109915‐GCF           8/8/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          220601            23006282 2023   5   INV    P          783.36   23502656   11/11/2022 INV‐110126‐GCF         8/16/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          220611            23006282 2023   5   INV    P       74,746.56   23502656   11/11/2022 INV‐110127‐GCF         8/17/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          220610            23006282 2023   5   INV    P       55,977.60   23502656   11/11/2022 INV‐110747‐GCF         9/15/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          221543            23006618 2023   5   INV    P       59,865.92   23502766   11/17/2022 INV‐110659‐GCF         9/12/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          223202            23006618 2023   5   INV    P       64,928.00   23503090    12/2/2022 INV‐111337‐GCF         10/13/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          223203            23006618 2023   5   INV    P       34,809.60   23503090    12/2/2022 INV‐111234‐GCF         11/9/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          224277            23006618 2023   6   INV    P       63,996.80   23503278    12/9/2022 INV‐111710‐GCF         11/1/2022
 8054    GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          224280            23006618 2023   6   INV    P       32,504.64   23503278    12/9/2022 INV‐111687‐GCF         11/30/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          229777            23006618 2023   7   INV    P        3,427.20   23504238    1/27/2023 INV‐112409‐GCF         12/5/2022
8054     GOLD CREEK FOODS       622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          229779            23006618 2023   7   INV    P       71,745.92   23504238    1/27/2023 INV‐113158‐GCF         1/11/2023



                                                                                                                  Page 128 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR     VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                          DATE
 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
1014 GOODHEART‐WILLCOX PU    100.1000.561000.00911.5190.3011.0172.127.0000   SUPPLIES                          224385            23005361 2023   6   INV    P        1,759.00    23503347    12/9/2022 01897385         11/23/2022
1014 GOODHEART‐WILLCOX PU    100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                          224458            23005560 2023   6   INV    P          499.00    23503347    12/9/2022 01897261         11/23/2022
1014 GOODHEART‐WILLCOX PU    100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED               230092            23003730 2023   7   INV    P      394,907.00    23504266    1/27/2023 01887566          10/5/2022
1014 GOODHEART‐WILLCOX PU    100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED               230088            23003730 2023   7   INV    P       67,410.00    23504266    1/27/2023 01891095         10/21/2022
1014 GOODHEART‐WILLCOX PU    100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                          227301            23008322 2023   7   INV    P        2,580.14    23503778     1/6/2023 01764226A        12/11/2020
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
11110 GOODWYN MILLS CAWOOD   305.4000.530001.36535.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                219558            23003002 2023   5   INV    P       22,650.78    23502451    11/4/2022 AATL2100047B      3/24/2022
11110 GOODWYN MILLS CAWOOD   305.4000.530001.21335.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                229624            23003003 2023   7   INV    P        5,850.00    23504199    1/27/2023 AATL1800142      12/28/2022
  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
  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
 937  GOPHER SPORT, MOVING   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                          220564            23002282 2023   5   INV    P          512.93      4636     11/11/2022 IN218161          9/15/2022
 937  GOPHER SPORT, MOVING   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          220562            23003108 2023   5   INV    P           62.50      4636     11/11/2022 IN225740          10/4/2022
 937  GOPHER SPORT, MOVING   100.1000.561500.00011.5250.1041.4053.124.0000   EXPENDABLE EQUIPMENT              221547            23004894 2023   5   INV    P        1,462.22      4789     11/17/2022 IN231958         10/25/2022
 937  GOPHER SPORT, MOVING   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                          221550            23005459 2023   5   INV    P        1,158.64      4789     11/17/2022 IN234416          11/2/2022
 937  GOPHER SPORT, MOVING   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                          220702            23005559 2023   5   INV    P          629.00      4636     11/11/2022 IN235387          11/5/2022
 937  GOPHER SPORT, MOVING   100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      223243            23004180 2023   6   INV    P       90,740.00      4966     12/2/2022 IN228453          10/13/2022
 937  GOPHER SPORT, MOVING   100.1000.564000.00011.7580.9990.8010.035.0000   DIGITAL/ELECTRONIC TEXTBOOKS      223244            23004180 2023   6   INV    P       76,780.00      4966     12/2/2022 IN228465          10/13/2022
 937  GOPHER SPORT, MOVING   100.1000.561500.00011.4650.1021.3069.126.0000   EXPENDABLE EQUIPMENT              223784            23005644 2023   6   INV    P          976.30    23503348   12/9/2022 IN238735          11/17/2022
 937  GOPHER SPORT, MOVING   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          224008            23005922 2023   6   INV    P          575.85    23503348   12/9/2022 IN238761          11/17/2022
 937  GOPHER SPORT, MOVING   100.1000.561500.00011.5570.1041.0202.123.0000   EXPENDABLE EQUIPMENT              227689            23005232 2023   7   INV    P        2,257.48      5653     1/13/2023 IN234358          11/2/2022
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



                                                                                                               Page 129 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                               ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                       INVOICE
                                                                                                                                                                                            DATE                          DATE
 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
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              221346            23003657 2023   5   INV    P      324,579.22    23502767   11/17/2022 230050B            10/25/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              220040            23003657 2023   5   INV    P      384,666.76    23502657   11/11/2022 230057              11/3/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              220045            23003657 2023   5   INV    P      352,764.18    23502657   11/11/2022 230062              11/4/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              220049            23003657 2023   5   INV    P      363,315.13    23502657   11/11/2022 230066              11/4/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              220054            23003657 2023   5   INV    P      318,200.69    23502657   11/11/2022 230072              11/4/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              220388            23003674 2023   5   INV    P          274.74    23502657   11/11/2022 222953217          11/1/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              220597            23003674 2023   5   INV    P          331.88    23502657   11/11/2022 223110930          11/7/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              225415            23003657 2023   6   INV    P      385,745.96    23503496   12/15/2022 230076             11/30/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              225523            23003657 2023   6   INV    P      333,478.72    23503496   12/15/2022 230082             12/14/2022
 2825    GORDON FOOD SER CEN   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD              224405            23007358 2023   6   INV    P          154.72      5141     12/9/2022 223691222           12/2/2022
 2825    GORDON FOOD SER CEN   610.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD              225566            23007358 2023   6   INV    P          175.42      5303     12/16/2022 223767364           12/6/2022
 2825    GORDON FOOD SER CEN   589.3100.563000.00063.8200.9990.8015.040.0000   PURCHASED FOOD              230863            22016847 2023   7   CRM    P          (58.80)   23504307     2/3/2023 16764534            7/20/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              227989            23001840 2023   7   INV    P      355,571.85    23503808    1/13/2023 230042              10/5/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              229459            23001840 2023   7   INV    P      271,700.00    23504191    1/20/2023 230046              10/5/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              228016            23003657 2023   7   INV    P       93,806.02    23503808    1/13/2023 230046B             10/5/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              227998            23003657 2023   7   INV    P      267,844.12    23503808    1/13/2023 230093               1/9/2023
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              230107            23003657 2023   7   INV    P       68,079.46    23504239    1/27/2023 230106              1/24/2023
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              230109            23003657 2023   7   INV    P        2,332.73    23504239    1/27/2023 230107              1/24/2023
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              230163            23003674 2023   7   CRM    P          (16.11)   23504240    1/27/2023 16956277             9/2/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              230071            23003674 2023   7   INV    P          491.06    23504239   1/27/2023 222054735            9/27/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              230072            23003674 2023   7   INV    P           95.24    23504239   1/27/2023 222056021           9/27/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              230073            23003674 2023   7   INV    P           67.20    23504239    1/27/2023 222235937           10/4/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD              230074            23003674 2023   7   INV    P          337.71    23504239    1/27/2023 222238233           10/4/2022



                                                                                                           Page 130 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                          DATE
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230105            23003674 2023   7   INV    P           98.78 23504239 1/27/2023 222336163           10/7/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230075            23003674 2023   7   INV    P          239.44 23504239 1/27/2023 222472007          10/12/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230076            23003674 2023   7   INV    P          126.99 23504239 1/27/2023 222519855          10/14/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230077            23003674 2023   7   INV    P           40.45 23504240 1/27/2023 222781249          10/25/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230078            23003674 2023   7   INV    P          194.87 23504239 1/27/2023 222781269          10/25/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230080            23003674 2023   7   INV    P           94.36 23504239 1/27/2023 222785228          10/25/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230082            23003674 2023   7   INV    P          415.83 23504239 1/27/2023 223049133           11/4/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230106            23003674 2023   7   INV    P          509.99 23504239 1/27/2023 223124566          11/8/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230085            23003674 2023   7   INV    P          277.88 23504239 1/27/2023 223245784          11/11/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230089            23003674 2023   7   INV    P          159.83 23504239 1/27/2023 223290781          11/14/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230091            23003674 2023   7   INV    P           51.78 23504240 1/27/2023 223304293          11/15/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230097            23003674 2023   7   INV    P          480.07 23504239 1/27/2023 223305063          11/15/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230099            23003674 2023   7   INV    P          341.88 23504239 1/27/2023 223305077          11/15/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230101            23003674 2023   7   INV    P          130.38 23504239 1/27/2023 223305079          11/15/2022
 2825    GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230070            23003674 2023   7   INV    P          107.41 23504239 1/27/2023 223403617          11/18/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230102            23003674 2023   7   INV    P          161.98 23504239 1/27/2023 224124561          12/20/2022
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    228798            23006612 2023   7   INV    P      414,086.95 233504056 1/20/2023 230096             1/12/2023
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    228793            23006612 2023   7   INV    P      251,995.71 233504056 1/20/2023 230103             1/12/2023
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230461            23006612 2023   7   INV    P      211,632.78 23504307 2/3/2023 230108               1/25/2023
2825     GORDON FOOD SER CEN   622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230462            23006612 2023   7   INV    P      120,256.83 23504307 2/3/2023 230109              1/25/2023
12046    GOVERLAN, LLC         100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      227711            23008281 2023   7   INV    P       36,201.00    5654   1/13/2023 GOVERLAN‐16527      1/3/2023
8839     GOVSPEND              100.2500.561200.00011.7200.9990.8010.050.0000   COMPUTER SOFTWARE                 230268            23008264 2023   7   INV    P        4,500.00 23504267 1/27/2023 INV‐004509         12/21/2022
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
 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



                                                                                                                 Page 131 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                       INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                         DATE                          DATE
 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
 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



                                                                                                             Page 132 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                      INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                          DATE                        DATE
 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
 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



                                                                                                              Page 133 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                       INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                         DATE                          DATE
 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
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221108                0    2023   4   INV    P         301.62    0                 221108            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221109                0    2023   4   INV    P         321.58    0                 221109            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221112                0    2023   4   INV    P          70.64    0                 221112            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221113                0    2023   4   INV    P          57.51    0                 221113            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221114                0    2023   4   INV    P          71.73    0                 221114            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221117                0    2023   4   INV    P          37.32    0                 221117            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221124                0    2023   4   INV    P         419.81    0                 221124            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221131                0    2023   4   INV    P         (71.73)   0                 221131            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221132                0    2023   4   INV    P          19.07    0                 221132            10/27/2022



                                                                                                              Page 134 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                           DATE
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221133                0    2023   4   INV    P         663.30        0                 221133            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221135                0    2023   4   INV    P          41.23       0                  221135            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221136                0    2023   4   INV    P          48.21       0                  221136            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221140                0    2023   4   INV    P         (41.23)      0                  221140            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221147                0    2023   4   INV    P          71.65       0                  221147            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221149                0    2023   4   INV    P         904.86       0                  221149            10/27/2022
 9999    GRAINGER           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221068                0    2023   4   INV    P         244.15       0                  221068            10/27/2022
 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
 4145    GRAINGER           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219552            23001414 2023   5   INV    P      17,416.80      4486      11/4/2022 9426559853         8/29/2022
 4145    GRAINGER           420.2600.561000.31121.2700.4180.2062.122.2021   SUPPLIES                          220594            23003958 2023   5   INV    P          39.20      4637     11/11/2022 9478411565        10/14/2022
 4145    GRAINGER           100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          219481            23004585 2023   5   INV    P         183.80      4486     11/4/2022 9495307093         10/28/2022
 4145    GRAINGER           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221246            23005573 2023   5   INV    P      10,570.00      4790     11/17/2022 9500098000        11/2/2022
 4145    GRAINGER           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          220538            23005787 2023   5   INV    P       4,876.00      4637     11/11/2022 9504476640        11/7/2022
 4145    GRAINGER           420.2600.561500.31121.1130.4180.3050.121.2021   EXPENDABLE EQUIPMENT              221253            23006142 2023   5   INV    P         155.00      4790     11/17/2022 9508572766        11/9/2022
 4145    GRAINGER           420.2600.561500.31121.1130.4180.3050.121.2021   EXPENDABLE EQUIPMENT              221201            23006142 2023   5   INV    P          55.67      4790     11/17/2022 95085752774       11/9/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222119                0    2023   6   INV    P         254.09       0                  222119            9/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222122                0    2023   6   INV    P         147.54       0                  222122            9/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222137                0    2023   6   INV    P         303.48       0                  222137            9/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222145                0    2023   6   INV    P         (73.75)      0                  222145            9/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222168                0    2023   6   INV    P         133.66        0                 222168             9/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222169                0    2023   6   INV    P         208.90        0                 222169             9/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222211                0    2023   6   INV    P         207.48        0                 222211             9/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222650                0    2023   6   INV    P       1,563.63        0                 222650            10/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222652                0    2023   6   INV    P       1,560.36        0                 222652            10/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222653                0    2023   6   INV    P         260.06        0                 222653            10/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222675                0    2023   6   INV    P          15.00        0                 222675            10/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222682                0    2023   6   INV    P         202.26        0                 222682            10/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222879                0    2023   6   INV    P         238.24        0                 222879            10/27/2022
 9999    GRAINGER           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222441                0    2023   6   INV    P         314.95        0                 222441            10/27/2022
 9999    GRAINGER           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222463                0    2023   6   INV    P         459.54        0                 222463            10/27/2022
 9999    GRAINGER           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222716                0    2023   6   INV    P         517.80        0                 222716            10/27/2022
 9999    GRAINGER           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222753                0    2023   6   INV    P         126.22        0                 222753            10/27/2022
 9999    GRAINGER           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222757                0    2023   6   INV    P         801.30        0                 222757            10/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222296                0    2023   6   INV    P         782.47        0                 222296            10/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222297                0    2023   6   INV    P         361.72       0                  222297            10/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222305                0    2023   6   INV    P         125.60       0                  222305            10/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222307                0    2023   6   INV    P         489.59       0                  222307            10/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222321                0    2023   6   INV    P          45.36       0                  222321            10/27/2022
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222363                0    2023   6   INV    P         217.28       0                  222363            10/27/2022



                                                                                                              Page 135 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                           DATE
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222364                0    2023   6   INV    P          90.44       0                 222364            10/27/2022
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222366                0    2023   6   INV    P          50.50       0                 222366            10/27/2022
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222379                0    2023   6   INV    P         248.70       0                 222379            10/27/2022
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222396                0    2023   6   INV    P         821.93       0                 222396            10/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     224258                0    2023   6   INV    P         242.08       0                 224258            11/27/2022
 4145    GRAINGER           100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223278            23005983 2023   6   INV    P       4,046.00     4967      12/2/2022 9505464785         11/7/2022
 4145    GRAINGER           100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223280            23006049 2023   6   INV    P       4,916.20     4967      12/2/2022 9506431627         11/8/2022
 4145    GRAINGER           100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223277            23006090 2023   6   INV    P       7,659.00     4967     12/2/2022 9506082727          11/8/2022
 4145    GRAINGER           420.2600.561500.31121.1130.4180.3050.121.2021   EXPENDABLE EQUIPMENT              223764            23006142 2023   6   INV    P          36.75     5142     12/9/2022 9511304090         11/11/2022
 4145    GRAINGER           420.2600.561000.31121.2200.4180.5058.121.2021   SUPPLIES                          223246            23006746 2023   6   INV    P       1,212.50     4967      12/2/2022 9526123923        11/28/2022
 4145    GRAINGER           420.2600.561000.31121.2200.4180.5058.121.2021   SUPPLIES                          223763            23006747 2023   6   INV    P         148.64     5142     12/9/2022 9527513064         11/29/2022
 4145    GRAINGER           420.2600.561500.31121.2200.4180.5058.121.2021   EXPENDABLE EQUIPMENT              224783            23006747 2023   6   INV    P       1,270.36     5304     12/16/2022 9527469622        11/29/2022
 4145    GRAINGER           420.2600.561500.31121.2200.4180.5058.121.2021   EXPENDABLE EQUIPMENT              223763            23006747 2023   6   INV    P         147.53     5142     12/9/2022 9527513064         11/29/2022
 4145    GRAINGER           420.2600.561500.31121.2200.4180.5058.121.2021   EXPENDABLE EQUIPMENT              224784            23006747 2023   6   INV    P           8.40     5304     12/16/2022 9531131887         12/2/2022
 4145    GRAINGER           100.1000.561000.59911.7940.3011.8010.035.0000   SUPPLIES                          225287            23007203 2023   6   INV    P       1,281.18     5304     12/16/2022 9530307363         12/1/2022
 4145    GRAINGER           100.1000.561000.59911.7940.3011.8010.035.0000   SUPPLIES                          225284            23007203 2023   6   INV    P          18.03     5304     12/16/2022 9530307371         12/1/2022
 4145    GRAINGER           100.1000.561000.59911.7940.3011.8010.035.0000   SUPPLIES                          225285            23007203 2023   6   INV    P          10.12     5304     12/16/2022 9531131895         12/2/2022
 4145    GRAINGER           100.1000.561000.59911.7940.3011.8010.035.0000   SUPPLIES                          225282            23007203 2023   6   INV    P         127.47     5304     12/16/2022 9535666243         12/6/2022
 4145    GRAINGER           420.2600.561000.31121.1900.4180.2056.122.2021   SUPPLIES                          225362            23007286 2023   6   INV    P       1,298.19     5304     12/16/2022 9542004362        12/12/2022
 4145    GRAINGER           420.2600.561500.31121.2700.4180.2062.122.2021   EXPENDABLE EQUIPMENT              226121            23007637 2023   6   INV    P         360.70     5441      1/5/2023 9551120596         12/20/2022
 4145    GRAINGER           420.2600.561000.31121.1180.4180.0175.121.2021   SUPPLIES                          225504            23007701 2023   6   INV    P         110.26     5304     12/16/2022 9543250410        12/13/2022
 4145    GRAINGER           420.2600.561500.31121.1180.4180.0175.121.2021   EXPENDABLE EQUIPMENT              225504            23007701 2023   6   INV    P         274.76     5304     12/16/2022 9543250410        12/13/2022
 4145    GRAINGER           420.2600.561500.31121.1180.4180.0175.121.2021   EXPENDABLE EQUIPMENT              225505            23007702 2023   6   INV    P         301.38     5304     12/16/2022 9543250436        12/13/2022
 4145    GRAINGER           100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225819            23007870 2023   6   INV    P       1,099.48     5442      1/5/2023 9429587299         8/31/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226459                0    2023   7   INV    P         313.14      0                  226459            11/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226460                0    2023   7   INV    P          77.31      0                  226460            11/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226761                0    2023   7   INV    P         290.34      0                  226761            11/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226787                0    2023   7   INV    P          38.92       0                 226787            11/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226799                0    2023   7   INV    P         112.20       0                 226799            11/27/2022
 9999    GRAINGER           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226850                0    2023   7   INV    P         131.60       0                 226850            11/27/2022
 9999    GRAINGER           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226869                0    2023   7   INV    P          74.26       0                 226869            11/27/2022
 9999    GRAINGER           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226873                0    2023   7   INV    P          54.36       0                 226873            11/27/2022
 9999    GRAINGER           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226512                0    2023   7   INV    P         453.60       0                 226512            11/27/2022
 9999    GRAINGER           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226515                0    2023   7   INV    P         150.87       0                 226515            11/27/2022
 9999    GRAINGER           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226516                0    2023   7   INV    P         729.26      0                  226516            11/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226467                0    2023   7   INV    P         315.24      0                  226467            11/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226468                0    2023   7   INV    P         404.42      0                  226468            11/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226471                0    2023   7   INV    P          96.84      0                  226471            11/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226488                0    2023   7   INV    P         273.55      0                  226488            11/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226492                0    2023   7   INV    P         818.68      0                  226492            11/27/2022
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226665                0    2023   7   INV    P          76.60      0                  226665            11/27/2022
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226666                0    2023   7   INV    P         490.80      0                  226666            11/27/2022
 9999    GRAINGER           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226648                0    2023   7   INV    P       1,884.15      0                  226648            11/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229344                0    2023   7   INV    P       2,532.36       0                 229344            12/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229358                0    2023   7   INV    P         166.30       0                 229358            12/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229364                0    2023   7   INV    P         228.49       0                 229364            12/27/2022



                                                                                                              Page 136 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                           DATE
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229365                0    2023   7   INV    P          576.46        0                229365            12/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229377                0    2023   7   INV    P          311.18        0                229377            12/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229379                0    2023   7   INV    P          406.82        0                229379            12/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229380                0    2023   7   INV    P       (2,532.36)       0                229380            12/27/2022
 9999    GRAINGER           100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229385                0    2023   7   INV    P          208.48        0                229385            12/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228616                0    2023   7   INV    P          274.86        0                228616            12/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228624                0    2023   7   INV    P           52.84        0                228624            12/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228630                0    2023   7   INV    P          211.36       0                 228630            12/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228633                0    2023   7   INV    P           59.88       0                 228633            12/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228635                0    2023   7   INV    P          307.76       0                 228635            12/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228636                0    2023   7   INV    P          437.47       0                 228636            12/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228649                0    2023   7   INV    P          514.74       0                 228649            12/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     229427                0    2023   7   INV    P          760.09       0                 229427            12/27/2022
 9999    GRAINGER           100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     229443                0    2023   7   INV    P          425.20       0                 229443            12/27/2022
 9999    GRAINGER           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227659                0    2023   7   INV    P          120.04        0                227659            12/27/2022
 9999    GRAINGER           100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227666                0    2023   7   INV    P           78.76        0                227666            12/27/2022
 9999    GRAINGER           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227548                0    2023   7   INV    P          402.30        0                227548            12/27/2022
 9999    GRAINGER           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227559                0    2023   7   INV    P          906.84        0                227559            12/27/2022
 9999    GRAINGER           100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227566                0    2023   7   INV    P          376.30        0                227566            12/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228533                0    2023   7   INV    P          243.06        0                228533            12/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228535                0    2023   7   INV    P          679.79        0                228535            12/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228552                0    2023   7   INV    P          464.04        0                228552            12/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228555                0    2023   7   INV    P          525.87        0                228555            12/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228574                0    2023   7   INV    P          933.18        0                228574            12/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228577                0    2023   7   INV    P           81.14        0                228577            12/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228578                0    2023   7   INV    P          316.56        0                228578            12/27/2022
 9999    GRAINGER           100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228585                0    2023   7   INV    P          541.46        0                228585            12/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227580                0    2023   7   INV    P           16.35        0                227580            12/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227587                0    2023   7   INV    P          370.97        0                227587            12/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227594                0    2023   7   INV    P           16.54        0                227594            12/27/2022
 9999    GRAINGER           100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     229442                0    2023   7   INV    P           42.46        0                229442            12/27/2022
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227631                0    2023   7   INV    P          388.78        0                227631            12/27/2022
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227633                0    2023   7   INV    P          754.30        0                227633            12/27/2022
 9999    GRAINGER           100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227638                0    2023   7   INV    P          522.20        0                227638            12/27/2022
 9999    GRAINGER           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227612                0    2023   7   INV    P          231.02        0                227612            12/27/2022
 9999    GRAINGER           100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227613                0    2023   7   INV    P           39.90        0                227613            12/27/2022
 4145    GRAINGER           100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230755            22017642 2023   7   INV    P           25.94    23504370    2/3/2023 9388006356         7/25/2022
 4145    GRAINGER           100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230765            22017646 2023   7   INV    P          180.40    23504370    2/3/2023 9485501382        10/20/2022
 4145    GRAINGER           100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              228081            23000720 2023   7   INV    P        1,904.46      5655     1/13/2023 9555500207        12/27/2022
 4145    GRAINGER           100.1000.561500.00011.5740.1041.0103.125.0000   EXPENDABLE EQUIPMENT              226926            23001120 2023   7   INV    P        3,730.56      5544      1/6/2023 9555500215        12/27/2022
 4145    GRAINGER           589.1000.561500.54421.1130.9990.3050.090.0000   EXPENDABLE EQUIPMENT              228807            23002088 2023   7   INV    P        3,108.80      5781     1/20/2023 9555500223        12/27/2022
 4145    GRAINGER           420.2600.561500.31121.8530.4180.8010.020.2021   EXPENDABLE EQUIPMENT              228172            23003677 2023   7   INV    P        2,716.92      5655     1/13/2023 9556075043        12/27/2022
 4145    GRAINGER           420.2600.561500.31121.8530.4180.8010.020.2021   EXPENDABLE EQUIPMENT              229539            23003677 2023   7   INV    P          905.64    23504268   1/27/2023 9571317370        1/12/2023
 4145    GRAINGER           420.2600.561500.31121.2200.4180.5058.121.2021   EXPENDABLE EQUIPMENT              229281            23006747 2023   7   INV    P           14.86    23504268   1/27/2023 9551337661        12/21/2022
 4145    GRAINGER           420.2600.561000.31121.1020.4180.1050.127.2021   SUPPLIES                          228414            23006925 2023   7   INV    P          633.28      5781     1/20/2023 9549530401        12/19/2022
 4145    GRAINGER           420.2600.561000.31121.1020.4180.1050.127.2021   SUPPLIES                          228412            23006925 2023   7   INV    P        1,513.97      5781     1/20/2023 9549578004        12/19/2022



                                                                                                              Page 137 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                  CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                      INVOICE
                                                                                                                                                                                                   DATE                         DATE
4145     GRAINGER               420.2600.561500.31121.1020.4180.1050.127.2021   EXPENDABLE EQUIPMENT              228412            23006925 2023   7   INV    P        2,474.06      5781      1/20/2023 9549578004        12/19/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              228078            23007042 2023   7   INV    P        7,503.00      5655     1/13/2023 9543855465         12/13/2022
4145     GRAINGER               420.2600.561000.31121.1020.4180.1050.127.2021   SUPPLIES                          228413            23007285 2023   7   INV    P           84.57      5781      1/20/2023 9549530393        12/19/2022
4145     GRAINGER               420.2600.561500.31121.1020.4180.1050.127.2021   EXPENDABLE EQUIPMENT              228413            23007285 2023   7   INV    P          269.72      5781     1/20/2023 9549530393         12/19/2022
4145     GRAINGER               589.1000.561500.66221.1360.9990.1052.090.0000   EXPENDABLE EQUIPMENT              228765            23007636 2023   7   INV    P        4,974.08      5781     1/20/2023 9571317396          1/12/2023
4145     GRAINGER               420.2600.561500.31121.2150.4180.2058.122.2021   EXPENDABLE EQUIPMENT              227747            23007981 2023   7   INV    P        2,182.08      5655     1/13/2023 9553900086         12/22/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230764            23007982 2023   7   INV    P        3,924.32    23504370     2/3/2023 9547615618        12/16/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              228056            23008062 2023   7   INV    P        2,413.14      5655     1/13/2023 9548824284         12/19/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              228057            23008062 2023   7   INV    P          155.82      5655     1/13/2023 9548824292         12/19/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230054            23008086 2023   7   INV    P        6,107.00      5902     1/27/2023 9562574012           1/4/2023
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230289            23008087 2023   7   INV    P       18,642.60    23504268   1/27/2023 9557478311         12/29/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230766            23008088 2023   7   INV    P        4,349.94    23504370    2/3/2023 9551120604         12/20/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230291            23008088 2023   7   INV    P       14,292.66    23504268   1/27/2023 9557478329         12/29/2022
4145     GRAINGER               100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230290            23008089 2023   7   INV    P       19,474.80    23504268   1/27/2023 9550858477         12/20/2022
4145     GRAINGER               420.2600.561000.31121.5550.4180.3060.122.2021   SUPPLIES                          229622            23008139 2023   7   INV    P          545.45      5902     1/27/2023 9565522340           1/6/2023
4145     GRAINGER               420.2600.561000.31121.1180.4180.0175.121.2021   SUPPLIES                          228761            23008505 2023   7   INV    P           60.33      5781      1/20/2023 9574796869         1/16/2023
4145     GRAINGER               420.2600.561000.31121.1900.4180.2056.122.2021   SUPPLIES                          229159            23008506 2023   7   INV    P          360.25      5781      1/20/2023 9566912623          1/9/2023
4145     GRAINGER               420.2600.561000.31121.1950.4180.3056.127.2021   SUPPLIES                          229536            23008671 2023   7   INV    P            7.26    23504268   1/27/2023 9570863465          1/12/2023
9999     GRAMMARLY CO0XYCDNR    100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      228681                0    2023   7   INV    P          750.00       0                  228681            12/27/2022
 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
 996     GRAYBAR ELECTRIC CO    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          224880            23005770 2023   6   INV    P        2,710.82      5305     12/16/2022 9329565341        11/10/2022
 996     GRAYBAR ELECTRIC CO    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          224307            23005876 2023   6   INV    P       39,975.00      5143     12/9/2022 9329542963          11/9/2022
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
9999     GRAYBAR ELECTRIC COM   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222204                0    2023   6   INV    P        4,000.00       0                  222204            9/27/2022
9999     GRAYBAR ELECTRIC COM   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228647                0    2023   7   INV    P          956.76       0                  228647            12/27/2022
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
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
2905     GREAT MINDS LLC        589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                          219475            23005336 2023   5   INV    P        2,353.73      4487     11/4/2022 INV122679          10/28/2022
2905     GREAT MINDS LLC        402.1000.553200.40024.2360.1750.5059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226928            23007914 2023   7   INV    P          990.00      5545       1/6/2023 INV125619         12/22/2022
11911    GREAT WOLF RESORTS     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                219554            23005723 2023   5   INV    P          475.40    23502552   11/4/2022 GWFL22              11/2/2022
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
10858    GREEN PAGES TECHNOLO   448.2800.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      227023            22015954 2023   7   INV    P      692,765.50      5546       1/6/2023 8412049           10/25/2022
10858    GREEN PAGES TECHNOLO   448.2800.530000.30521.7600.4190.8010.070.2022   PURCHASED PROF/TECH SERVICES      228103            22015954 2023   7   INV    P      387,065.50      5656     1/13/2023 10025391            1/10/2023
10858    GREEN PAGES TECHNOLO   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      227022            23007467 2023   7   INV    P       87,632.40      5546       1/6/2023 8413342            12/1/2022
10858    GREEN PAGES TECHNOLO   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      227021            23007467 2023   7   INV    P       87,632.40      5546       1/6/2023 8413343            12/1/2022
 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



                                                                                                                  Page 138 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                             INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                               DATE
  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
9999     Gregory Jones          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219292                0    2023   5   INV    P           26.00    23502810 11/17/2022 SRR‐9005226            11/1/2022
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
8748     GREGORY V. BELL        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228320                0    2023   7   INV    P          100.00    23503938 1/13/2023 228320                  1/12/2023
  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
  83     GREGORY, DOYLE, CALH   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     222518            23000667 2023   6   INV    P      211,838.78    23503160 12/2/2022 23000667D               10/31/2022
  83     GREGORY, DOYLE, CALH   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     228091            23000667 2023   7   INV    P      226,053.25    23503939 1/13/2023 23000667E               11/30/2022
  83     GREGORY, DOYLE, CALH   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     228092            23000667 2023   7   INV    P      196,953.66    23503939 1/13/2023 23000667F               12/15/2022
  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
2824     GRIMCO INC             100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                        229143            23004932 2023   7   INV    P          189.52    23504122 1/20/2023 29488751‐01             10/24/2022
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     GSU CEHD               100.2210.581000.33611.8570.0000.8010.020.0000   DUES AND FEES                   222475                0    2023   6   INV    P          900.00       0                222475                 10/27/2022
9999     GSU CEHD               100.2210.581000.33611.8570.0000.8010.020.0000   DUES AND FEES                   222476                0    2023   6   INV    P          720.00       0                222476                 10/27/2022
9999     GSU CEHD               100.2210.581000.33611.8570.0000.8010.020.0000   DUES AND FEES                   229884                0    2023   7   INV    P          900.00       0                229884                 11/27/2022
9999     GSU CEHD               100.2210.581000.33611.8570.0000.8010.020.0000   DUES AND FEES                   229885                0    2023   7   INV    P          180.00       0                229885                 11/27/2022
9999     GSU ONLINE             100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                   224136                0    2023   6   INV    P           50.00        0               224136                 10/27/2022
9999     Guadalupe Solórzano    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219886                0    2023   5   INV    P           57.00    23502811 11/17/2022 SRR‐9240411             11/3/2022
 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
  672    GUMDROP BOOKS          100.2220.564200.00911.1080.1310.2050.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    229942                0    2023   7   INV    P        1,400.00       0                229942                 12/27/2022
  672    GUMDROP BOOKS          100.2220.564200.00911.1080.1310.2050.124.0000   BOOKS (OTHER THAN TEXTBOOKS)    229943                0    2023   7   INV    P        5,000.00       0                229943                 12/27/2022
 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
 6648    GWENETTA BRIGHT        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            225433                0    2023   6   INV    P           42.00    23503468 12/15/2022 111922LKSIDEHS2906     12/14/2022
 6648    GWENETTA BRIGHT        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            225432                0    2023   6   INV    P           64.50    23503468 12/15/2022 120322LAKESIDEHS2906   12/14/2022
 6648    GWENETTA BRIGHT        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            227112                0    2023   7   INV    P          109.50    23503699 1/6/2023 121022LAKESIDEHS2906      1/5/2023
6648     GWENETTA BRIGHT        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            228143                0    2023   7   INV    P           87.00    23503798 1/13/2023 121722LAKESIDEHS2906    1/12/2023
6648     GWENETTA BRIGHT        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            228852                0    2023   7   INV    P           57.00    23504042 1/20/2023 010723LAKESIDE2906      1/18/2023
6648     GWENETTA BRIGHT        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            229666                0    2023   7   INV    P           45.00    23504219 1/27/2023 011723LAKESIDE2906      1/23/2023
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
11010    GWENN KENNEDY          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228309                0    2023   7   INV    P          100.00    23503940 1/13/2023 228309                  1/12/2023
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



                                                                                                                Page 139 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                          DATE
8119     HALO BRANDED SOLUTIO   402.2100.561000.30124.1940.1750.0100.030.2023   SUPPLIES                        227285            23007644 2023   7   INV    P       1,028.03   5657    1/13/2023 6314362              1/3/2023
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
10644    HAMPTON INN AND SUIT   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              220024            23005647 2023   5   INV    P         644.00 23502586 11/8/2022 8132                11/3/2022
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
9999     HAMPTON INN JEKYLL I   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              229865                0    2023   7   INV    P         547.35     0                229865            10/27/2022
9999     HAMPTON INN JEKYLL I   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              229866                0    2023   7   INV    P         547.35     0                229866            10/27/2022
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
12257    HANAN WEHBE            448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES               227385            23008460 2023   7   INV    P         700.00 23503941 1/13/2023 001                   1/9/2023
 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
 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
 399     HAND2MIND              100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        221837            23000933 2023   5   INV    P          12.74    4791   11/17/2022 INV000047927       9/28/2022
 399     HAND2MIND              100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                        221838            23000933 2023   5   INV    P          21.24    4791   11/17/2022 INV000048016       9/29/2022
 399     HAND2MIND              100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT            220683            23002285 2023   5   INV    P         679.99    4638   11/11/2022 INV000059768       11/4/2022
 399     HAND2MIND              100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                        222786                0    2023   6   INV    P          36.53      0               222786            10/27/2022
 399     HAND2MIND              100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT            221936            23002285 2023   6   INV    P         679.99    4968   12/2/2022 INV000063004       11/17/2022
 399     HAND2MIND              402.1000.561000.40024.2570.1750.0181.030.2023   SUPPLIES                        223057            23004726 2023   6   INV    P       2,586.78    4968    12/2/2022 INV000058268      10/28/2022
 399     HAND2MIND              100.1000.561500.00011.6240.2041.6509.121.0000   EXPENDABLE EQUIPMENT            225293            23004885 2023   6   INV    P          59.49    5306   12/16/2022 INV000066899      11/30/2022



                                                                                                                Page 140 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
 399     HAND2MIND              402.1000.561000.40024.3480.1750.4065.030.2023   SUPPLIES                          223082            23005284 2023   6   INV    P         299.99     4968     12/2/2022 INV000060718       11/8/2022
 399     HAND2MIND              402.1000.561000.40024.2120.1750.3057.030.2023   SUPPLIES                          223066            23005673 2023   6   INV    P         305.90     4968     12/2/2022 INV000065769       11/28/2022
 399     HAND2MIND              100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                          223797            23006012 2023   6   INV    P         536.82     5144     12/9/2022 INV000066232       11/29/2022
 399     HAND2MIND              100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          226734                0    2023   7   INV    P          16.99      0                 226734             11/27/2022
 399     HAND2MIND              100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          229947                0    2023   7   INV    P          62.88      0                 229947             12/27/2022
 399     HAND2MIND              100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                          229802            23005252 2023   7   INV    P         297.46     5903     1/27/2023 INV000065820       11/28/2022
 399     HAND2MIND              100.1000.561000.00011.5440.2021.1057.127.0000   SUPPLIES                          226321            23005740 2023   7   INV    P          23.99     5547      1/6/2023 INV000071692       12/14/2022
 399     HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2023   SUPPLIES                          229801            23007317 2023   7   INV    P       6,051.94     5903     1/27/2023 INV000075005       12/28/2022
 399     HAND2MIND              402.1000.561000.40024.2780.1750.4062.030.2023   SUPPLIES                          227388            23007317 2023   7   INV    P       3,782.46     5658     1/13/2023 INV000076663        1/4/2023
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
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



                                                                                                                  Page 141 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                    INVOICE
                                                                                                                                                                                         DATE                           DATE
 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
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221052            0    2023   4    INV    P         99.35      0               221052             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221177            0    2023   4    INV    P         38.87      0               221177             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222159            0    2023   6    INV    P          9.52      0               222159              9/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222196            0    2023   6    INV    P          6.99      0               222196              9/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222207            0    2023   6    INV    P         24.98      0               222207              9/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222221            0    2023   6    INV    P          9.18      0               222221              9/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222680            0    2023   6    INV    P         10.48      0               222680             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222821            0    2023   6    INV    P          8.98      0               222821             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222828            0    2023   6    INV    P         62.92      0               222828             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222849            0    2023   6    INV    P          5.59      0               222849             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222868            0    2023   6    INV    P         38.97      0               222868             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222870            0    2023   6    INV    P          9.58      0               222870             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222877            0    2023   6    INV    P          7.59      0               222877             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222727            0    2023   6    INV    P         77.98      0               222727             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222292            0    2023   6    INV    P        337.78      0               222292             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222306            0    2023   6    INV    P          2.64      0               222306             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222365            0    2023   6    INV    P         27.55      0               222365             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222385            0    2023   6    INV    P         68.10      0               222385             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222395            0    2023   6    INV    P         30.19      0               222395             10/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226789            0    2023   7    INV    P         59.99      0               226789             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226804            0    2023   7    INV    P         54.73      0               226804             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226862            0    2023   7    INV    P         46.78      0               226862             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226882            0    2023   7    INV    P        112.46      0               226882             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226472            0    2023   7    INV    P         80.92      0               226472             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226484            0    2023   7    INV    P         22.59      0               226484             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226486            0    2023   7    INV    P         19.16      0               226486             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226672            0    2023   7    INV    P        152.05      0               226672             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226657            0    2023   7    INV    P        203.11      0               226657             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226658            0    2023   7    INV    P         89.95      0               226658             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226662            0    2023   7    INV    P        119.55      0               226662             11/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228613            0    2023   7    INV    P         35.97      0               228613             12/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228644            0    2023   7    INV    P         30.95      0               228644             12/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228667            0    2023   7    INV    P         62.45      0               228667             12/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228671            0    2023   7    INV    P         64.55      0               228671             12/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227648            0    2023   7    INV    P         29.95      0               227648             12/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227650            0    2023   7    INV    P          9.17      0               227650             12/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227654            0    2023   7    INV    P          4.80      0               227654             12/27/2022
 4939    HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     229425            0    2023   7    INV    P          5.98      0               229425             12/27/2022



                                                                                                                  Page 142 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                           DATE
4939     HANDY ACE HARDWARE I   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     229434                0    2023   7   INV    P          49.47        0                 229434            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227526                0    2023   7   INV    P          17.96        0                 227526            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227575                0    2023   7   INV    P         (18.08)       0                 227575            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227576                0    2023   7   INV    P          24.69        0                 227576            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228548                0    2023   7   INV    P          79.98        0                 228548            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228549                0    2023   7   INV    P          11.00        0                 228549            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228561                0    2023   7   INV    P          48.15        0                 228561            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228579                0    2023   7   INV    P          99.97        0                 228579            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228588                0    2023   7   INV    P          28.86        0                 228588            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228589                0    2023   7   INV    P         513.05        0                 228589            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227625                0    2023   7   INV    P         186.96        0                 227625            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227641                0    2023   7   INV    P          33.34        0                 227641            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227644                0    2023   7   INV    P          30.95        0                 227644            12/27/2022
4939     HANDY ACE HARDWARE I   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227608                0    2023   7   INV    P         128.74       0                  227608            12/27/2022
12192    HANNAH MAHARAJ         100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                223195                0    2023   6   INV    P          44.38    23503161   12/2/2022 223195             11/29/2022
12192    HANNAH MAHARAJ         100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                227184                0    2023   7   INV    P          35.00    23503741    1/6/2023 227184               1/5/2023
2776     HANOVER RESEARCH COU   100.2210.530000.00011.7810.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      223411            23006912 2023   6   INV    P      49,500.00      4969     12/2/2022 INV‐3683           11/18/2022
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
9999     HANSON AGGREGATES SO   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222361                0    2023   6   INV    P        (564.27)       0                 222361            10/27/2022
9999     HANSON AGGREGATES SO   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222362                0    2023   6   INV    P         522.47        0                 222362            10/27/2022
9999     HANSON AGGREGATES SO   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226673                0    2023   7   INV    P         409.20        0                 226673            11/27/2022
9999     Hany Mohamed           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219308                0    2023   5   INV    P          20.00    23502812   11/17/2022 SRR‐9274168       11/1/2022
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
3291     HARMON BROTHERS CHAR   100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    220589            23005775 2023   5   INV    P       3,920.00      4639     11/11/2022 42375              11/9/2022
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
2067     HAROLD WASHINGTON      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224622                0    2023   6   INV    P         116.50    23503349   12/9/2022 224622             12/8/2022
2067     HAROLD WASHINGTON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224649                0    2023   6   INV    P         160.00    23503349   12/9/2022 224649             12/8/2022
11918    HARRIET RAWLS          100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                221635                0    2023   5   INV    P          24.38    23502983   11/17/2022 221635            11/16/2022
11918    HARRIET RAWLS          100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                224668                0    2023   6   INV    P          17.50    23503350   12/9/2022 224668             12/8/2022
11918    HARRIET RAWLS          100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                228335                0    2023   7   INV    P          23.13    23503942   1/13/2023 228335             1/12/2023
11918    HARRIET RAWLS          100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                228374                0    2023   7   INV    P           7.50    23503942   1/13/2023 228374             1/12/2023



                                                                                                                  Page 143 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                           DATE
12403    HARRIS COUNTY BOE      607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    230173            23009553 2023   7   INV    P          78.40 23504220    1/27/2023 2023‐48              1/20/2023
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
2782     HAZARD YOUNG ATTEA &   100.2300.530000.00011.7470.9990.8010.080.0000   PURCHASED PROF/TECH SERVICES      225115            23002979 2023   6   INV    P       7,000.00   5307     12/16/2022 H1930               12/7/2022
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
9999     HD SUPPLY FACILITIES   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222285                0    2023   6   INV    P       1,274.71     0                 222285              10/27/2022
9999     HD SUPPLY FACILITIES   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228586                0    2023   7   INV    P         421.74     0                 228586              12/27/2022
12195    HEALTHCARE SCIENCE T   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     224328            23007505 2023   6   INV    P       1,050.00   5145     12/9/2022 000218               12/5/2022
9999     HEAT TRANSFER SYSTEM   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222129                0    2023   6   INV    P         540.00     0                 222129               9/27/2022
9999     HEAT TRANSFER SYSTEM   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222205                0    2023   6   INV    P         375.00     0                 222205               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
  67     HEATON ERECTING, INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225790            23007845 2023   7   INV    P       4,620.00   5443      1/5/2023 214673                7/31/2022
 67      HEATON ERECTING, INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          225790            23007845 2023   7   INV    P         372.60   5443       1/5/2023 214673               7/31/2022
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
9999     HEELY‐BROWN ‐ ATLANT   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          224270                0    2023   6   INV    P       1,069.00    0                  224270              11/27/2022
9999     HEGGERTY LITERACY RE   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          221169                0    2023   4   INV    P         192.24    0                  221169              10/27/2022
9999     HEGGERTY LITERACY RE   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                          226372                0    2023   7   INV    P         804.40    0                  226372              11/27/2022
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
4167     HEINEMANN              402.1000.561000.40024.3250.1750.2065.030.2023   SUPPLIES                          223079            23005788 2023   6   INV    P         341.00 23504495   2/10/2023 7489674              11/16/2022
4167     HEINEMANN              402.1000.564200.40024.2180.1750.4058.030.2023   BOOKS (OTHER THAN TEXTBOOKS)      229132            23004958 2023   7   INV    P       5,775.91   5782     1/20/2023 7489566              11/16/2022
 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
12306    HENRIETTA BERRY        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229682                0    2023   7   INV    P         213.00 23504221   1/27/2023 111922REDANHS9473     1/23/2023
12306    HENRIETTA BERRY        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              230553                0    2023   7   INV    P          87.00 23504319     2/3/2023 011723REDANHS9473   1/30/2023
3340     HENRY COUNTY BOE       607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    223206            23006740 2023   5   INV    P          28.00 23503067   12/2/2022 2023‐21              11/14/2022
 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
4172     HERFF JONES            100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                          220627            23000116 2023   5   INV    P         655.95   4640     11/11/2022 2862854             10/14/2022
 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
 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



                                                                                                                  Page 144 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
  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
  536    HERTZBERG NEW‐METHOD   100.2220.564200.00911.1470.1310.1053.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      224263                0    2023   6   INV    P         985.51      0                  224263             11/27/2022
  536    HERTZBERG NEW‐METHOD   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          224563            23003981 2023   6   INV    P         104.40     5146      12/9/2022 1941456‐00         11/16/2022
  536    HERTZBERG NEW‐METHOD   100.2220.564200.00911.3500.1310.5065.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229940                0    2023   7   INV    P       1,883.55      0                  229940             12/27/2022
  536    HERTZBERG NEW‐METHOD   100.2220.564200.00911.5440.1310.1057.127.0000   BOOKS (OTHER THAN TEXTBOOKS)      228046                0    2023   7   INV    P       4,837.81      0                  228046             12/27/2022
 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
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222126                0    2023   6   INV    P          99.43       0                 222126              9/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222132                0    2023   6   INV    P         450.00       0                 222132              9/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222655                0    2023   6   INV    P          48.24       0                 222655             10/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222656                0    2023   6   INV    P         407.34       0                 222656             10/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222668                0    2023   6   INV    P         594.58       0                 222668             10/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222683                0    2023   6   INV    P         107.08       0                 222683             10/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222710                0    2023   6   INV    P         105.28      0                  222710             10/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222283                0    2023   6   INV    P         157.60      0                  222283             10/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226430                0    2023   7   INV    P         985.93       0                 226430             11/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226444                0    2023   7   INV    P         107.09       0                 226444             11/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226758                0    2023   7   INV    P         225.50       0                 226758             11/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226773                0    2023   7   INV    P         104.46       0                 226773             11/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226798                0    2023   7   INV    P          44.12      0                  226798             11/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229350                0    2023   7   INV    P       1,940.00      0                  229350             12/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229359                0    2023   7   INV    P         135.00      0                  229359             12/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229362                0    2023   7   INV    P          71.25      0                  229362             12/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229363                0    2023   7   INV    P         561.56      0                  229363             12/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229367                0    2023   7   INV    P          41.46       0                 229367             12/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228663                0    2023   7   INV    P          71.32       0                 228663             12/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227663                0    2023   7   INV    P         143.45       0                 227663             12/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228569                0    2023   7   INV    P         461.44       0                 228569             12/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228576                0    2023   7   INV    P         318.00       0                 228576             12/27/2022
 9999    HESCO SUPPLY DOR       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227589                0    2023   7   INV    P         173.96       0                 227589             12/27/2022
 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
 4178    HIGH NOON BOOKS        530.2210.564200.05721.7340.2712.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)      220580            23005122 2023   5   INV    P       1,621.40     4641     11/11/2022 301952             11/1/2022



                                                                                                                  Page 145 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
4178     HIGH NOON BOOKS        100.1000.561500.00011.6240.2041.6509.121.0000   EXPENDABLE EQUIPMENT             225860            23004903 2023   6   INV    P         506.30      5444      1/5/2023 304064             11/29/2022
4178     HIGH NOON BOOKS        100.1000.561500.00011.6240.2041.6509.121.0000   EXPENDABLE EQUIPMENT             225862            23004903 2023   6   INV    P          47.00      5444      1/5/2023 304426              12/6/2022
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
7839     HILL MANUFACTURING C   420.2600.561000.31121.2700.4180.2062.122.2021   SUPPLIES                         229545            23008681 2023   7   INV    P         964.15      5904     1/27/2023 137923              1/18/2023
12110    HILLENDELL MEDICAL T   510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES     223765            23006607 2023   6   INV    P       1,350.00    23503351   12/9/2022 112822             11/28/2022
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     HILTON BALTIMORE       100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               227505                0    2023   7   INV    P         643.92       0                 227505             11/27/2022
9999     HILTON BALTIMORE       100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               227518               0     2023   7   INV    P         737.92       0                 227518             11/27/2022
9999     HILTON GARDEN INN      100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               228021                0    2023   7   INV    P         118.00       0                 228021             11/27/2022
9999     HILTON GARDEN INN MU   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               229329                0    2023   7   INV    P         384.40       0                 229329             12/27/2022
9999     HILTON GARDEN INN MU   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               229444                0    2023   7   INV    P         384.40       0                 229444             12/27/2022
9999     HILTON HOTELS          100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               224200                0    2023   6   INV    P         749.16       0                 224200             10/27/2022
9999     HILTON HOTELS          100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               224201                0    2023   6   INV    P         749.16       0                 224201             10/27/2022
9999     HILTON HOTELS          100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES               224202                0    2023   6   INV    P         749.16       0                 224202             10/27/2022
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     HOFFMASTER GROUP       100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         227514                0    2023   7   INV    P       1,560.00       0                 227514             11/27/2022
9999     HOLIDAY INN EXP SAVA   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               226371               0     2023   7   INV    P         572.77       0                 226371             11/27/2022
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
9999     HOLIDAY INN EXPRESS    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               224161               0     2023   6   INV    P         303.80       0                 224161             10/27/2022
9999     HOLIDAY INN EXPRESS    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               224163               0     2023   6   INV    P         289.12       0                 224163             10/27/2022
9999     HOLIDAY INN EXPRESS    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               224165               0     2023   6   INV    P         303.80       0                 224165             10/27/2022
9999     HOLIDAY INN EXPRESS    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES               224166                0    2023   6   INV    P         303.72       0                 224166             10/27/2022
9999     HOLIDAY INN EXPRESS    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               226367                0    2023   7   INV    P         323.59       0                 226367             11/27/2022
9999     HOLIDAY INN EXPRESS    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               226368                0    2023   7   INV    P         323.59       0                 226368             11/27/2022
9999     HOLIDAY INN EXPRESS    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               226369                0    2023   7   INV    P         323.59       0                 226369             11/27/2022
9999     HOLIDAY INN EXPRESS    100.2600.558000.40211.7510.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               226642                0    2023   7   INV    P         370.00       0                 226642             11/27/2022
12100    HOLIDAYS EVENTS, LLC   580.2100.561000.40340.5810.9990.0506.124.2022   SUPPLIES                         223580            23007250 2023   6   INV    P       1,500.00    23503163   12/2/2022 23007250 12/1/22    12/1/2022
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



                                                                                                                 Page 146 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                       DATE                          DATE
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
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



                                                                                                              Page 147 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                           DATE                          DATE
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
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



                                                                                                              Page 148 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                     INVOICE
                                                                                                                                                                                       DATE                          DATE
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
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



                                                                                                              Page 149 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                      CHECK                       INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                      DATE                          DATE
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
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



                                                                                                              Page 150 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                          DATE                           DATE
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     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    221130                0    2023   4   INV    P         102.46        0                 221130           10/27/2022
10447    HOME DEPOT PRO     100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         221047                0    2023   4   INV    P         250.92        0                 221047           10/27/2022
10447    HOME DEPOT PRO     100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         221048                0    2023   4   INV    P          18.66        0                 221048           10/27/2022
10447    HOME DEPOT PRO     100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         221049                0    2023   4   INV    P          52.90        0                 221049           10/27/2022
10447    HOME DEPOT PRO     100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         221045                0    2023   4   INV    P       1,160.33        0                 221045           10/27/2022
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
10447    HOME DEPOT PRO     420.2600.561000.31121.5350.4180.5055.121.2021   SUPPLIES                         220187            23005470 2023   5   INV    P          96.80      4642     11/11/2022 715820866        11/4/2022
10447    HOME DEPOT PRO     420.2600.561500.31121.5350.4180.5055.121.2021   EXPENDABLE EQUIPMENT             220187            23005470 2023   5   INV    P         298.75      4642     11/11/2022 715820866        11/4/2022
10447    HOME DEPOT PRO     420.2600.561000.31121.5350.4180.5055.121.2021   SUPPLIES                         220947            23005470 2023   5   INV    P         441.62      4792     11/17/2022 716066204        11/7/2022
10447    HOME DEPOT PRO     420.2600.561500.31121.5350.4180.5055.121.2021   EXPENDABLE EQUIPMENT             220947            23005470 2023   5   INV    P         533.20      4792     11/17/2022 716066204        11/7/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222117                0    2023   6   INV    P         185.72        0                 222117           9/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222123                0    2023   6   INV    P         128.00        0                 222123           9/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222127                0    2023   6   INV    P         144.08        0                 222127           9/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222139                0    2023   6   INV    P         142.97       0                  222139           9/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222154                0    2023   6   INV    P          35.51       0                  222154           9/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222186                0    2023   6   INV    P          78.77       0                  222186           9/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222195                0    2023   6   INV    P         214.64        0                 222195           9/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222200                0    2023   6   INV    P          29.92        0                 222200           9/27/2022



                                                                                                             Page 151 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                     CHECK                        INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                     DATE                           DATE
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222212            0    2023   6    INV    P         63.64       0               222212              9/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222213            0    2023   6    INV    P        176.07       0               222213              9/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222220            0    2023   6    INV    P         10.98       0               222220             9/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222227            0    2023   6    INV    P        120.59       0               222227             9/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222616            0    2023   6    INV    P         57.50       0               222616             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222617            0    2023   6    INV    P         44.65       0               222617             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222618            0    2023   6    INV    P        129.00       0               222618             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222621            0    2023   6    INV    P        163.46       0               222621             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222622            0    2023   6    INV    P         36.97       0               222622             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222626            0    2023   6    INV    P         60.42       0               222626             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222627            0    2023   6    INV    P         53.54       0               222627             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222631            0    2023   6    INV    P         14.60       0               222631             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222632            0    2023   6    INV    P        368.94       0               222632             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222633            0    2023   6    INV    P         63.85       0               222633             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222640            0    2023   6    INV    P        109.64       0               222640             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222641            0    2023   6    INV    P         39.88       0               222641             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222644            0    2023   6    INV    P         55.86       0               222644             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222648            0    2023   6    INV    P         33.34       0               222648             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222660            0    2023   6    INV    P         55.71       0               222660             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222666            0    2023   6    INV    P         37.11       0               222666             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222676            0    2023   6    INV    P        468.97       0               222676             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222677            0    2023   6    INV    P         26.73       0               222677             10/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222686            0    2023   6    INV    P        195.60       0               222686             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222817            0    2023   6    INV    P         25.75       0               222817             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222818            0    2023   6    INV    P         14.26       0               222818             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222822            0    2023   6    INV    P         63.86       0               222822             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222823            0    2023   6    INV    P          7.19       0               222823             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222832            0    2023   6    INV    P         85.87       0               222832             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222837            0    2023   6    INV    P        111.86       0               222837             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222841            0    2023   6    INV    P        374.86       0               222841             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222842            0    2023   6    INV    P         46.72       0               222842             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222843            0    2023   6    INV    P        221.05       0               222843             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222844            0    2023   6    INV    P          9.68       0               222844             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222845            0    2023   6    INV    P         46.20       0               222845             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222854            0    2023   6    INV    P        149.00       0               222854             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222867            0    2023   6    INV    P        230.04       0               222867             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222869            0    2023   6    INV    P         16.24       0               222869             10/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222876            0    2023   6    INV    P         52.77       0               222876             10/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    222428            0    2023   6    INV    P         51.54       0               222428             10/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    222443            0    2023   6    INV    P        199.00       0               222443             10/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    222444            0    2023   6    INV    P        232.34       0               222444             10/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    222446            0    2023   6    INV    P        456.10       0               222446             10/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    222452            0    2023   6    INV    P         44.52       0               222452             10/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    222454            0    2023   6    INV    P        (29.68)      0               222454             10/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    222455            0    2023   6    INV    P         41.61       0               222455             10/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    222457            0    2023   6    INV    P        (14.84)      0               222457             10/27/2022



                                                                                                             Page 152 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                      CHECK                       INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                      DATE                          DATE
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222461            0    2023   6    INV    P         96.90       0               222461             10/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222464            0    2023   6    INV    P         91.39       0               222464             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222689            0    2023   6    INV    P         32.89       0               222689             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222690            0    2023   6    INV    P        192.60       0               222690             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222697            0    2023   6    INV    P         51.87       0               222697             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222698            0    2023   6    INV    P        354.16       0               222698             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222699            0    2023   6    INV    P         35.94       0               222699             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222700            0    2023   6    INV    P         95.55       0               222700             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222701            0    2023   6    INV    P        464.48       0               222701             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222707            0    2023   6    INV    P        214.63       0               222707             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222709            0    2023   6    INV    P        172.40       0               222709             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222712            0    2023   6    INV    P         98.70       0               222712             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222713            0    2023   6    INV    P         60.30       0               222713             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222714            0    2023   6    INV    P         44.00       0               222714             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222717            0    2023   6    INV    P        138.51       0               222717             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222718            0    2023   6    INV    P         45.23       0               222718             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222720            0    2023   6    INV    P        132.70       0               222720             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222725            0    2023   6    INV    P        208.98       0               222725             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222728            0    2023   6    INV    P        133.54       0               222728             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222730            0    2023   6    INV    P         17.63       0               222730             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222731            0    2023   6    INV    P         44.96       0               222731             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222732            0    2023   6    INV    P        (14.56)      0               222732             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222734            0    2023   6    INV    P        201.26       0               222734             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222735            0    2023   6    INV    P         81.94       0               222735             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222737            0    2023   6    INV    P        107.32       0               222737             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222739            0    2023   6    INV    P         83.96       0               222739             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222740            0    2023   6    INV    P         77.06       0               222740             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222741            0    2023   6    INV    P        131.68       0               222741             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222745            0    2023   6    INV    P         79.84       0               222745             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222746            0    2023   6    INV    P        102.25       0               222746             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222748            0    2023   6    INV    P         65.18       0               222748             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222749            0    2023   6    INV    P        181.24       0               222749             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222750            0    2023   6    INV    P        121.66       0               222750             10/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222761            0    2023   6    INV    P        119.29       0               222761             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222272            0    2023   6    INV    P        770.88       0               222272             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222273            0    2023   6    INV    P         (5.45)      0               222273             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222274            0    2023   6    INV    P         96.33       0               222274             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222276            0    2023   6    INV    P        132.73       0               222276             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222277            0    2023   6    INV    P         60.90       0               222277             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222278            0    2023   6    INV    P         92.86       0               222278             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222284            0    2023   6    INV    P         51.76       0               222284             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222293            0    2023   6    INV    P         46.83       0               222293             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222294            0    2023   6    INV    P        498.12       0               222294             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222310            0    2023   6    INV    P          9.97       0               222310             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222315            0    2023   6    INV    P        402.56       0               222315             10/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222325            0    2023   6    INV    P         91.76       0               222325             10/27/2022



                                                                                                              Page 153 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                           DATE
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    222326                0    2023   6   INV    P          80.37        0                 222326            10/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    222358                0    2023   6   INV    P          73.76        0                 222358            10/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    222370                0    2023   6   INV    P          75.36        0                 222370            10/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    222372                0    2023   6   INV    P         104.22        0                 222372            10/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    222382                0    2023   6   INV    P         241.94        0                 222382            10/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    222383                0    2023   6   INV    P          89.05        0                 222383            10/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    224254                0    2023   6   INV    P          76.52       0                  224254            11/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    224260                0    2023   6   INV    P          96.17       0                  224260            11/27/2022
10447    HOME DEPOT PRO     100.2300.561000.22711.7320.9990.8010.035.0000   SUPPLIES                         223441            23003682 2023   6   INV    P          77.94      4970     12/2/2022 711962530          10/13/2022
10447    HOME DEPOT PRO     420.2600.561500.31121.3450.4180.0108.123.2021   EXPENDABLE EQUIPMENT             225133            23005041 2023   6   INV    P         987.00      5308     12/16/2022 716066212         11/7/2022
10447    HOME DEPOT PRO     420.2600.561000.31121.1640.4180.1105.121.2021   SUPPLIES                         223425            23006148 2023   6   INV    P          95.62      4970     12/2/2022 716302401           11/8/2022
10447    HOME DEPOT PRO     420.2600.561000.31121.1640.4180.1105.121.2021   SUPPLIES                         223433            23006148 2023   6   INV    P       1,336.44      4970     12/2/2022 716535778           11/9/2022
10447    HOME DEPOT PRO     420.2600.561500.31121.1640.4180.1105.121.2021   EXPENDABLE EQUIPMENT             223433            23006148 2023   6   INV    P         479.50      4970     12/2/2022 716535778           11/9/2022
10447    HOME DEPOT PRO     420.2600.561000.31121.1640.4180.1105.121.2021   SUPPLIES                         223435            23006148 2023   6   INV    P         330.16      4970     12/2/2022 716773049          11/10/2022
10447    HOME DEPOT PRO     420.2600.561500.31121.1640.4180.1105.121.2021   EXPENDABLE EQUIPMENT             223424            23006148 2023   6   INV    P         112.51      4970     12/2/2022 716773031          11/10/2022
10447    HOME DEPOT PRO     420.2600.561500.31121.1640.4180.1105.121.2021   EXPENDABLE EQUIPMENT             223438            23006148 2023   6   INV    P         799.98      4970     12/2/2022 717211965          11/14/2022
10447    HOME DEPOT PRO     420.2600.561500.31121.1640.4180.1105.121.2021   EXPENDABLE EQUIPMENT             223979            23006148 2023   6   INV    P         152.23      5147     12/9/2022 717947238          11/17/2022
10447    HOME DEPOT PRO     420.2600.561000.31121.1640.4180.1105.121.2021   SUPPLIES                         224102            23006148 2023   6   INV    P         130.30      5147     12/9/2022 720555408          12/6/2022
10447    HOME DEPOT PRO     420.2600.561500.31121.1380.4180.0191.125.2021   EXPENDABLE EQUIPMENT             222048            23006402 2023   6   INV    P       1,163.00      4970     12/2/2022 718180904          11/18/2022
10447    HOME DEPOT PRO     100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         221947            23006580 2023   6   INV    P          82.88      4970     12/2/2022 717947220          11/17/2022
10447    HOME DEPOT PRO     100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         221947            23006580 2023   6   INV    P          35.52      4970     12/2/2022 717947220          11/17/2022
10447    HOME DEPOT PRO     420.2600.561500.31121.1180.4180.0175.121.2021   EXPENDABLE EQUIPMENT             225217            23006772 2023   6   INV    P         176.50      5308     12/16/2022 721729747         12/13/2022
10447    HOME DEPOT PRO     420.2600.561000.31121.2700.4180.2062.122.2021   SUPPLIES                         224074            23006773 2023   6   INV    P         539.94      5147     12/9/2022 720318146          11/28/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226429                0    2023   7   INV    P         974.46       0                  226429            11/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226431                0    2023   7   INV    P          62.44       0                  226431            11/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226433                0    2023   7   INV    P          28.79        0                 226433            11/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226440                0    2023   7   INV    P          42.74        0                 226440            11/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226441                0    2023   7   INV    P          75.89        0                 226441            11/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226442                0    2023   7   INV    P          14.37        0                 226442            11/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226445                0    2023   7   INV    P         109.83        0                 226445            11/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226454                0    2023   7   INV    P         135.88       0                  226454            11/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226455                0    2023   7   INV    P          53.65       0                  226455            11/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    226458                0    2023   7   INV    P         232.99       0                  226458            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226752                0    2023   7   INV    P         551.08       0                  226752            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226765                0    2023   7   INV    P          23.11        0                 226765            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226766                0    2023   7   INV    P          19.97        0                 226766            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226767                0    2023   7   INV    P          39.94        0                 226767            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226771                0    2023   7   INV    P         118.73        0                 226771            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226772                0    2023   7   INV    P          47.42        0                 226772            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226776                0    2023   7   INV    P          55.94        0                 226776            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226781                0    2023   7   INV    P         247.79       0                  226781            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226790                0    2023   7   INV    P          (0.41)      0                  226790            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226801                0    2023   7   INV    P          34.86       0                  226801            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226802                0    2023   7   INV    P         103.78        0                 226802            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226803                0    2023   7   INV    P          39.94        0                 226803            11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    226805                0    2023   7   INV    P         (14.03)       0                 226805            11/27/2022



                                                                                                             Page 154 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                      CHECK                       INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                      DATE                          DATE
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226806            0    2023   7    INV    P         59.96       0               226806             11/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226809            0    2023   7    INV    P         49.27       0               226809             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226847            0    2023   7    INV    P         18.50       0               226847             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226848            0    2023   7    INV    P        229.00       0               226848             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226849            0    2023   7    INV    P        120.88       0               226849             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226854            0    2023   7    INV    P        524.64       0               226854             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226860            0    2023   7    INV    P         17.68       0               226860             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226861            0    2023   7    INV    P         16.68       0               226861             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226863            0    2023   7    INV    P        (17.68)      0               226863             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226864            0    2023   7    INV    P         41.08       0               226864             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226865            0    2023   7    INV    P         59.88       0               226865             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226866            0    2023   7    INV    P         22.75       0               226866             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226881            0    2023   7    INV    P         12.30       0               226881             11/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226884            0    2023   7    INV    P         55.84       0               226884             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226498            0    2023   7    INV    P        540.39       0               226498             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226499            0    2023   7    INV    P         59.74       0               226499             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226504            0    2023   7    INV    P        216.55       0               226504             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226506            0    2023   7    INV    P         63.96       0               226506             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226509            0    2023   7    INV    P        221.48       0               226509             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226510            0    2023   7    INV    P        101.10       0               226510             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226514            0    2023   7    INV    P         84.83       0               226514             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226519            0    2023   7    INV    P        146.13       0               226519             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226520            0    2023   7    INV    P        166.42       0               226520             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226526            0    2023   7    INV    P        106.60       0               226526             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226527            0    2023   7    INV    P          4.98       0               226527             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226529            0    2023   7    INV    P        119.82       0               226529             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226530            0    2023   7    INV    P         94.89       0               226530             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226531            0    2023   7    INV    P        (49.44)      0               226531             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226532            0    2023   7    INV    P         87.86       0               226532             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226533            0    2023   7    INV    P        (94.89)      0               226533             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226539            0    2023   7    INV    P         61.43       0               226539             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226541            0    2023   7    INV    P        287.92       0               226541             11/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226545            0    2023   7    INV    P        260.65       0               226545             11/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226473            0    2023   7    INV    P         32.67       0               226473             11/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226477            0    2023   7    INV    P         46.10       0               226477             11/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226482            0    2023   7    INV    P        529.94       0               226482             11/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226485            0    2023   7    INV    P         88.67       0               226485             11/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226489            0    2023   7    INV    P        102.11       0               226489             11/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226496            0    2023   7    INV    P        721.83       0               226496             11/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226664            0    2023   7    INV    P        142.99       0               226664             11/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226670            0    2023   7    INV    P        145.78       0               226670             11/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226674            0    2023   7    INV    P        317.10       0               226674             11/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226677            0    2023   7    INV    P         75.46       0               226677             11/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226678            0    2023   7    INV    P         31.32       0               226678             11/27/2022
10447    HOME DEPOT PRO     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226651            0    2023   7    INV    P        606.81       0               226651             11/27/2022
10447    HOME DEPOT PRO     100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT              226588            0    2023   7    INV    P        129.00       0               226588             11/27/2022



                                                                                                              Page 155 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                       DATE                          DATE
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229345            0    2023   7    INV    P          16.56       0               229345             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229348            0    2023   7    INV    P         370.62       0               229348             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229352            0    2023   7    INV    P          44.29       0               229352             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229355            0    2023   7    INV    P          33.75       0               229355             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229368            0    2023   7    INV    P         150.45       0               229368             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229372            0    2023   7    INV    P          30.71       0               229372             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229373            0    2023   7    INV    P       2,115.51       0               229373             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229378            0    2023   7    INV    P         445.65       0               229378             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229381            0    2023   7    INV    P         172.97       0               229381             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229382            0    2023   7    INV    P          41.08       0               229382             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229383            0    2023   7    INV    P          41.94       0               229383             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229384            0    2023   7    INV    P          83.24       0               229384             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229386            0    2023   7    INV    P          88.68       0               229386             12/27/2022
10447    HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229388            0    2023   7    INV    P         161.58       0               229388             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228622            0    2023   7    INV    P         179.00       0               228622             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228639            0    2023   7    INV    P         519.20       0               228639             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228641            0    2023   7    INV    P          20.94       0               228641             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228642            0    2023   7    INV    P          23.91       0               228642             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228645            0    2023   7    INV    P          72.23       0               228645             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228652            0    2023   7    INV    P          86.79       0               228652             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228653            0    2023   7    INV    P          79.08       0               228653             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228655            0    2023   7    INV    P          33.15       0               228655             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228659            0    2023   7    INV    P          20.65       0               228659             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228664            0    2023   7    INV    P         116.17       0               228664             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228668            0    2023   7    INV    P          17.96       0               228668             12/27/2022
10447    HOME DEPOT PRO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     229433            0    2023   7    INV    P         583.29       0               229433             12/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227655            0    2023   7    INV    P          34.47       0               227655             12/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227660            0    2023   7    INV    P          97.17       0               227660             12/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227672            0    2023   7    INV    P         409.28       0               227672             12/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227673            0    2023   7    INV    P          21.34       0               227673             12/27/2022
10447    HOME DEPOT PRO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227674            0    2023   7    INV    P          48.94       0               227674             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227528            0    2023   7    INV    P        (221.48)      0               227528             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227529            0    2023   7    INV    P         500.36       0               227529             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227530            0    2023   7    INV    P         205.07       0               227530             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227531            0    2023   7    INV    P        (119.82)      0               227531             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227532            0    2023   7    INV    P        (540.39)      0               227532             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227533            0    2023   7    INV    P         211.55       0               227533             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227534            0    2023   7    INV    P         110.94       0               227534             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227539            0    2023   7    INV    P         110.94       0               227539             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227547            0    2023   7    INV    P         113.09       0               227547             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227550            0    2023   7    INV    P         168.48       0               227550             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227553            0    2023   7    INV    P          47.87       0               227553             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227556            0    2023   7    INV    P         271.76       0               227556             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227557            0    2023   7    INV    P          19.96       0               227557             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227558            0    2023   7    INV    P       1,478.71       0               227558             12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227561            0    2023   7    INV    P          99.00       0               227561             12/27/2022



                                                                                                              Page 156 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                          DATE                           DATE
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227564                0    2023   7   INV    P         109.98      0                  227564            12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227567                0    2023   7   INV    P          72.25      0                  227567            12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227568                0    2023   7   INV    P         242.98      0                  227568            12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227571                0    2023   7   INV    P         848.64      0                  227571            12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227572                0    2023   7   INV    P         734.76      0                  227572            12/27/2022
10447    HOME DEPOT PRO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227574                0    2023   7   INV    P         612.82      0                  227574            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228536                0    2023   7   INV    P          35.97      0                  228536            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228538                0    2023   7   INV    P          67.73      0                  228538            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228541                0    2023   7   INV    P          72.29      0                  228541            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228544                0    2023   7   INV    P         108.96       0                 228544            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228545                0    2023   7   INV    P         173.94      0                  228545            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228546                0    2023   7   INV    P          17.37      0                  228546            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228550                0    2023   7   INV    P         200.80      0                  228550            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228551                0    2023   7   INV    P          68.30      0                  228551            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228557                0    2023   7   INV    P         119.82      0                  228557            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228560                0    2023   7   INV    P         593.16      0                  228560            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228581                0    2023   7   INV    P          98.56      0                  228581            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228582                0    2023   7   INV    P         177.09      0                  228582            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228584                0    2023   7   INV    P         354.80       0                 228584            12/27/2022
10447    HOME DEPOT PRO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228587                0    2023   7   INV    P          10.32      0                  228587            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227577                0    2023   7   INV    P         161.62      0                  227577            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227579                0    2023   7   INV    P          77.13      0                  227579            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227581                0    2023   7   INV    P          70.06      0                  227581            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227584                0    2023   7   INV    P          46.76      0                  227584            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227588                0    2023   7   INV    P         420.97      0                  227588            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227590                0    2023   7   INV    P         161.57      0                  227590            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227593                0    2023   7   INV    P         731.44      0                  227593            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227597                0    2023   7   INV    P         617.78       0                 227597            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227599                0    2023   7   INV    P         150.02      0                  227599            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227601                0    2023   7   INV    P       1,147.39      0                  227601            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227602                0    2023   7   INV    P          95.09      0                  227602            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227603                0    2023   7   INV    P         106.98      0                  227603            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227605                0    2023   7   INV    P          78.90      0                  227605            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     229435                0    2023   7   INV    P         109.93      0                  229435            12/27/2022
10447    HOME DEPOT PRO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     229437                0    2023   7   INV    P         219.86      0                  229437            12/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227619                0    2023   7   INV    P          39.98      0                  227619            12/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227621                0    2023   7   INV    P          25.86       0                 227621            12/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227630                0    2023   7   INV    P         138.94       0                 227630            12/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227632                0    2023   7   INV    P          59.31      0                  227632            12/27/2022
10447    HOME DEPOT PRO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227647                0    2023   7   INV    P         401.94      0                  227647            12/27/2022
10447    HOME DEPOT PRO     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228047                0    2023   7   INV    P         584.80      0                  228047            12/27/2022
10447    HOME DEPOT PRO     100.2600.573000.00011.7620.9990.8010.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     225804            22001684 2023   7   INV    P         476.50     5445     1/5/2023   637519182         8/27/2021
10447    HOME DEPOT PRO     100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                          225723            23003075 2023   7   INV    P          67.50     5445     1/5/2023   708554886         9/23/2022
10447    HOME DEPOT PRO     100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                          225722            23003075 2023   7   INV    P         105.90     5445     1/5/2023   709274252         9/28/2022
10447    HOME DEPOT PRO     100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                          225730            23003075 2023   7   INV    P          53.35     5445     1/5/2023   709274260         9/28/2022
10447    HOME DEPOT PRO     100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                          225729            23003075 2023   7   INV    P         136.33     5445     1/5/2023   709274278         9/28/2022



                                                                                                              Page 157 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR      VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                          DATE
10447 HOME DEPOT PRO         100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                          228296            23003075 2023   7   INV    P          158.80     5659      1/13/2023 709728125           9/30/2022
10447 HOME DEPOT PRO         100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                          227389            23003075 2023   7   INV    P           71.72   23503943    1/13/2023 709728141           9/30/2022
10447 HOME DEPOT PRO         100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                          227468            23003075 2023   7   INV    P           46.57   23503943    1/13/2023 716066220           11/7/2022
10447 HOME DEPOT PRO         420.2600.561000.31121.1180.4180.0175.121.2021   SUPPLIES                          228839            23006772 2023   7   INV    P           33.72     5783      1/20/2023 726684590           1/17/2023
10447 HOME DEPOT PRO         420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                          227483            23007057 2023   7   INV    P          427.94   23503943    1/13/2023 721959799          12/14/2022
10447 HOME DEPOT PRO         420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT              227480            23007057 2023   7   INV    P          221.94   23503943    1/13/2023 722400017          12/16/2022
10447 HOME DEPOT PRO         420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                          227478            23007057 2023   7   INV    P           78.88   23503943    1/13/2023 723278628          12/22/2022
10447 HOME DEPOT PRO         420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT              226300            23007057 2023   7   INV    P          184.95     5548       1/6/2023 723607834          12/27/2022
10447 HOME DEPOT PRO         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227404            23007058 2023   7   INV    P        8,901.50   23503943    1/13/2023 723065900          12/21/2022
10447 HOME DEPOT PRO         420.2600.561500.31121.5210.4180.0406.121.2021   EXPENDABLE EQUIPMENT              227286            23007646 2023   7   INV    P           51.42     5659      1/13/2023 724362504            1/3/2023
10447 HOME DEPOT PRO         420.2600.561500.31121.3480.4180.4065.126.2021   EXPENDABLE EQUIPMENT              228858            23007788 2023   7   INV    P          599.00     5783      1/20/2023 726476252           1/16/2023
10447 HOME DEPOT PRO         420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT              227476            23007790 2023   7   INV    P          698.00   23503943    1/13/2023 724362512            1/3/2023
10447 HOME DEPOT PRO         420.2600.561500.31121.6600.4180.6010.121.2021   EXPENDABLE EQUIPMENT              228860            23007791 2023   7   INV    P        1,200.00     5783      1/20/2023 726476260           1/16/2023
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
10801 HOME2 SUITES JEKYLL    100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                220184            23006120 2023   5   INV    P        5,016.00   23502587   11/8/2022 71332               11/8/2022
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
9999 HOMES TO SUITES BY H    100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                228029                0    2023   7   INV    P          470.00       0                 228029             11/27/2022
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
8692 HOSA ‐ FUTURE           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220680            23001999 2023   5   INV    P          360.00     4643     11/11/2022 99527749           10/5/2022
8692 HOSA ‐ FUTURE           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     220200            23001999 2023   5   INV    P          680.00     4643     11/11/2022 99527860           10/5/2022
8692 HOSA ‐ FUTURE           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     227484            23001999 2023   7   INV    P          380.00     5660     1/13/2023 99548859            12/21/2022
8692 HOSA ‐ FUTURE           100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     228386            23008682 2023   7   INV    P          640.00     5660     1/13/2023 99549352             1/4/2023
 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
 491  HOUGHTON MIFFLIN HAR   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED               220940            23001817 2023   5   INV    P      703,180.50     4793     11/17/2022 955682043            9/2/2022
 491  HOUGHTON MIFFLIN HAR   402.1000.561000.03124.3480.1770.4065.030.2023   SUPPLIES                          226247            23007617 2023   7   INV    P        3,264.12     5549       1/6/2023 955760997          12/30/2022
 107  HOWARD BROTHERS, INC   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222299                0    2023   6   INV    P           89.46       0                 222299             10/27/2022
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
9999 Hrushikesh Pradhan      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227887                0    2023   7   INV    P           38.50   23503840    1/13/2023 SRR‐9217229         1/11/2023
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
8751 HUGH BRODERICK          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228311                0    2023   7   INV    P          100.00   23503944    1/13/2023 228311              1/12/2023



                                                                                                               Page 158 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                          DATE
 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    23503164    12/2/2022 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
 2622    HUMBLEBEE ART COMPAN   589.1000.530000.73121.1320.9990.3051.090.0000   PURCHASED PROF/TECH SERVICES     223611            23002521 2023   6   INV    P          900.00    23503352    12/9/2022 3065               11/27/2022
 2622    HUMBLEBEE ART COMPAN   589.1000.530000.73121.1320.9990.3051.090.0000   PURCHASED PROF/TECH SERVICES     225222            23002521 2023   6   INV    P          600.00    23503552   12/16/2022 3066               12/13/2022
 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
 9999    HUMPHRIES CONSTRUCTI   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228571                0    2023   7   INV    P          141.35        0                 228571             12/27/2022
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
  78     HUSSEY GAY BELL & DE   305.4000.530001.21135.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               227699            23008231 2023   7   INV    P        6,425.85    23503786    1/13/2023 20211464           10/19/2021
 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
 8607    HYATT PLACE ATHENS     100.2300.558000.00011.7000.9990.8010.010.0000   TRAVEL ‐ EMPLOYEES               226365                0    2023   7   INV    P          374.00        0                 226365             10/27/2022
 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
 6265    HYATT REGENCY          402.2213.558000.40024.4150.1750.0575.030.2023   TRAVEL ‐ EMPLOYEES               226081            23007782 2023   6   INV    P          775.50      5446       1/5/2023 6096224            12/21/2022
12094    HYATT REGENCY BALTIM   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES               220957            23006415 2023   5   INV    P          413.50      4794     11/17/2022 2FK5F1GL           10/18/2022
12094    HYATT REGENCY BALTIM   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES               220959            23006415 2023   5   INV    P          413.50      4794     11/17/2022 3JCS8PLX           10/18/2022
12094    HYATT REGENCY BALTIM   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES               220955            23006415 2023   5   INV    P          413.50      4794     11/17/2022 5Z1MW9M7           10/18/2022
12094    HYATT REGENCY BALTIM   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES               220951            23006415 2023   5   INV    P          413.50      4794     11/17/2022 K2F3QM7N           10/18/2022
12094    HYATT REGENCY BALTIM   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES               220956            23006415 2023   5   INV    P          413.50      4794     11/17/2022 XP4XXY1M           10/18/2022
12094    HYATT REGENCY BALTIM   402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES               220949            23006415 2023   5   INV    P          413.50      4794     11/17/2022 YZSL6S37           10/18/2022
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    HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               222345                0    2023   6   INV    P        1,137.51       0                  222345             10/27/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               222346                0    2023   6   INV    P        1,137.51       0                  222346             10/27/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               222347                0    2023   6   INV    P        1,137.51       0                  222347             10/27/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               222349                0    2023   6   INV    P        1,137.51       0                  222349             10/27/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               222350                0    2023   6   INV    P        1,199.28       0                  222350             10/27/2022
9999     HYATT REGENCY MCCORM   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES               222351                0    2023   6   INV    P          (61.77)      0                  222351             10/27/2022



                                                                                                                 Page 159 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                           DATE
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
5038     IB SOURCE              100.2210.564200.53311.7990.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      221234            23003805 2023   5   INV    P       4,982.42     4795     11/17/2022 INV‐001980         11/3/2022
9999     IC LOS ANGELES DOWNT   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                224140                0    2023   6   INV    P       1,111.98      0                  224140            10/27/2022
9999     IC LOS ANGELES DOWNT   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                224142                0    2023   6   INV    P       1,111.98      0                  224142            10/27/2022
9999     IC LOS ANGELES DOWNT   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                224143                0    2023   6   INV    P       1,111.98      0                  224143            10/27/2022
9999     IC LOS ANGELES DOWNT   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                224144                0    2023   6   INV    P       1,111.98      0                  224144            10/27/2022
 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
 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
 318     IDENT‐A‐KID            100.1000.553200.00011.5690.1081.0291.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220477            23001470 2023   5   INV    P         395.00     4644     11/11/2022 122273             8/19/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.1560.1021.1054.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220659            23001550 2023   5   INV    P         495.00     4644     11/11/2022 122238             8/18/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.2500.1021.4060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219780            23004657 2023   5   INV    P         395.00     4490     11/4/2022 123110             10/26/2022
 318     IDENT‐A‐KID            100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                          226146            23002185 2023   6   INV    P         227.87     5447       1/5/2023 123138            10/27/2022
 318     IDENT‐A‐KID            100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                          223608            23005250 2023   6   INV    P         248.75     5148      12/9/2022 123287             11/9/2022
 318     IDENT‐A‐KID            100.1000.561200.00011.3400.1021.3065.123.0000   COMPUTER SOFTWARE                 223608            23005250 2023   6   INV    P         395.00     5148      12/9/2022 123287             11/9/2022
 318     IDENT‐A‐KID            100.1000.561500.00011.3400.1021.3065.123.0000   EXPENDABLE EQUIPMENT              223608            23005250 2023   6   INV    P         299.00     5148      12/9/2022 123287             11/9/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.2780.1021.4062.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    223603            23006294 2023   6   INV    P         395.00     5148     12/9/2022 123439             11/28/2022
 318     IDENT‐A‐KID            100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                          223603            23006294 2023   6   INV    P          42.00     5148      12/9/2022 123439            11/28/2022
 318     IDENT‐A‐KID            100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                          225112            23006643 2023   6   INV    P         495.00     5309     12/16/2022 121836             7/27/2022
 318     IDENT‐A‐KID            100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                          224942            23007399 2023   6   INV    P         395.00     5309     12/16/2022 123565             12/7/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.2320.1021.3059.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225535            23007400 2023   6   INV    P         395.00     5309     12/16/2022 123649            12/15/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.3120.1021.0190.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225023            23007510 2023   6   INV    P         395.00     5309     12/16/2022 123608            12/12/2022
 318     IDENT‐A‐KID            100.1000.553200.00011.1780.1021.3055.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229695            23000857 2023   7   INV    P       1,397.50     5905     1/27/2023 122198              8/16/2022
 318     IDENT‐A‐KID            589.2210.553200.64921.3500.9990.5065.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    227927            23008485 2023   7   INV    P         495.00     5661     1/13/2023 123827              1/11/2023
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



                                                                                                                  Page 160 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                  CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECK NO                      INVOICE
                                                                                                                                                                                                  DATE                           DATE
 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   23504123    1/20/2023 9794271‐00         9/14/2022
 9999    IDN ARMSTRONGS INC     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221056                0    2023   4   INV    P            822.00       0                 221056            10/27/2022
 9999    IDN ARMSTRONGS INC     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226480                0    2023   7   INV    P            224.25       0                 226480            11/27/2022
 9999    IDN ARMSTRONGS INC     100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226659                0    2023   7   INV    P          4,116.72       0                 226659            11/27/2022
  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     IEC OF AT... GR7901    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     228596                0    2023   7   INV    P             71.88       0                 228596            12/27/2022
9999     IEC OF AT... GR8900    100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     228598                0    2023   7   INV    P             81.25      0                  228598            12/27/2022
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
11924    IKERIA HICKS           100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                220748                0    2023   5   INV    P             89.38   23502706   11/11/2022 220748            11/10/2022
11924    IKERIA HICKS           100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                224626                0    2023   6   INV    P             54.38   23503353   12/9/2022 224626             12/8/2022
11924    IKERIA HICKS           100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                224670                0    2023   6   INV    P             52.50   23503353   12/9/2022 224670             12/8/2022
11924    IKERIA HICKS           100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                225614                0    2023   6   INV    P             37.50   23503553   12/16/2022 225614            12/15/2022
12270    ILLUMEO INC.           100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      226095            23007892 2023   7   INV    P            745.00     5448       1/5/2023 1330              12/15/2022
 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
2413     IMAGE360 TUCKER        100.2100.530000.45611.7370.1500.8010.090.0000   PURCHASED PROF/TECH SERVICES      225499            23005461 2023   6   INV    P          1,114.99     5310     12/16/2022 INV‐17220         10/31/2022
 2413    IMAGE360 TUCKER        100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          227932            23005428 2023   7   INV    P            595.16   23503945    1/13/2023 INV‐17227         10/31/2022
 2413    IMAGE360 TUCKER        100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT              229652            23007273 2023   7   INV    P            895.22     5906      1/27/2023 INV‐17276         12/31/2022
 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
 2579    IMAGINE LEARNING       402.1000.553200.40024.5760.1750.5067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226143            23004059 2023   6   INV    P         20,295.00     5449       1/5/2023 915366            12/21/2022
 2579    IMAGINE LEARNING       402.1000.553200.40024.5800.1750.0276.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223058            23004060 2023   6   INV    P         17,500.00     4971      12/2/2022 905515            10/18/2022
2579     IMAGINE LEARNING       402.1000.553200.40024.5850.1750.4069.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223604            23005335 2023   6   INV    P         16,500.00     5149      12/9/2022 908414             11/3/2022
2579     IMAGINE LEARNING       402.1000.553200.40024.5930.1750.1070.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223069            23005766 2023   6   INV    P         27,398.00     4971      12/2/2022 909125             11/8/2022
2579     IMAGINE LEARNING       402.1000.553200.40024.2130.1750.5057.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225221            23007024 2023   6   INV    P         19,875.00     5311     12/16/2022 914045            12/13/2022
2579     IMAGINE LEARNING       402.1000.553200.40024.2780.1750.4062.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223887            23007025 2023   6   INV    P         13,000.00     5149      12/9/2022 912867             12/5/2022
2579     IMAGINE LEARNING       402.1000.553200.03124.5290.1770.4054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223409            23007026 2023   6   INV    P         16,500.00     4971      12/2/2022 912228            11/30/2022
2579     IMAGINE LEARNING       402.1000.553200.40024.5220.1750.5052.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225248            23007031 2023   6   INV    P         18,486.00     5311     12/16/2022 914050            12/13/2022
2579     IMAGINE LEARNING       402.1000.553200.40024.5640.1750.0105.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223647            23007189 2023   6   INV    P         18,500.00     5149      12/9/2022 912404             12/1/2022
2579     IMAGINE LEARNING       589.1000.561200.53621.2370.9990.0288.090.0000   COMPUTER SOFTWARE                 227072            23006728 2023   7   INV    P            295.00   23503742     1/6/2023 914457            12/15/2022
2579     IMAGINE LEARNING       402.1000.553200.40024.5190.1750.0172.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227088            23007440 2023   7   INV    P         15,000.00     5550       1/6/2023 914053            12/13/2022



                                                                                                                  Page 161 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                           DATE
 2579    IMAGINE LEARNING      460.1000.553200.07221.7130.1816.6015.035.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226949            23008233 2023   7   INV    P      280,000.00     5550      1/6/2023 915576              12/22/2022
 2579    IMAGINE LEARNING      402.1000.553200.40024.5740.1750.0103.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228202            23008498 2023   7   INV    P       20,295.00     5662     1/13/2023 917244              1/11/2023
 9999    Imelda Deppner        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219884                0    2023   5   INV    P           39.55   23502813   11/17/2022 SRR‐9086941        11/3/2022
 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
 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 BUILDERS EQUIPME   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222467                0    2023   6   INV    P           31.25      0                  222467             10/27/2022
 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 CONGRESSIONAL DI   100.2220.553200.00911.5350.1310.5055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226833                0    2023   7   INV    P        1,085.00      0                  226833             11/27/2022
 9999    IN DUAL LANGUAGE ED   100.2210.581000.76411.1850.9990.1056.035.0000   DUES AND FEES                     224150                0    2023   6   INV    P          845.00      0                  224150             10/27/2022
 9999    IN DUAL LANGUAGE ED   100.2210.581000.76411.1850.9990.1056.035.0000   DUES AND FEES                     228022                0    2023   7   INV    P          195.00      0                  228022             11/27/2022
 9999    IN GEORGIA SCHOOL C   100.2213.581000.00011.7340.2021.8010.035.0000   DUES AND FEES                     226370                0    2023   7   INV    P          279.00      0                  226370             11/27/2022
 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 HYDRAULIC SERVIC   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226668                0    2023   7   INV    P          100.00       0                 226668             11/27/2022
 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 LIGHTING PLASTIC   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226867                0    2023   7   INV    P          358.80      0                  226867             11/27/2022
 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
 9999    IN MARKETING ON THE   100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      228675                0    2023   7   INV    P        1,795.00      0                  228675             12/27/2022
 9999    IN METRO LED LIGHT    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222162                0    2023   6   INV    P          494.40      0                  222162              9/27/2022
 9999    IN METRO LED LIGHT    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222163                0    2023   6   INV    P          741.60      0                  222163              9/27/2022
 9999    IN METRO LED LIGHT    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226845                0    2023   7   INV    P          570.62      0                  226845             11/27/2022
 9999    IN METRO LED LIGHT    100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226846                0    2023   7   INV    P          325.48      0                  226846             11/27/2022
 9999    IN METRO LED LIGHT    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228614                0    2023   7   INV    P        2,214.50      0                  228614             12/27/2022
 9999    IN METRO LED LIGHT    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228615                0    2023   7   INV    P          494.40      0                  228615             12/27/2022
 9999    IN SKILLSUSA INC GE   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     222332                0    2023   6   INV    P           80.00      0                  222332             10/27/2022
 9999    IN SKILLSUSA INC GE   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     222333                0    2023   6   INV    P          850.00      0                  222333             10/27/2022
 9999    IN SKILLSUSA INC GE   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     222334                0    2023   6   INV    P          275.00      0                  222334             10/27/2022
 9999    IN SKILLSUSA INC GE   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     222335                0    2023   6   INV    P          200.00      0                  222335             10/27/2022
 9999    IN STUKENT INC.       100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226587                0    2023   7   INV    P        2,000.00      0                  226587             11/27/2022
 9999    IN TECH CONTROLS IN   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228617                0    2023   7   INV    P          250.00      0                  228617             12/27/2022
 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



                                                                                                                 Page 162 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                              DATE
4208     INFOBASE LEARNING      100.2220.553200.00911.5220.1310.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222976            23005123 2023   6   INV    P          704.72     4972      12/2/2022 INV433240               9/22/2022
4208     INFOBASE LEARNING      100.2220.553200.00911.1380.1310.0191.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    227086            23007552 2023   7   INV    P          687.90     5551       1/6/2023 INV435198               11/2/2022
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
12056    INJURY RESOLVED        100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223408            23007213 2023   6   INV    P        2,800.00     4973      12/2/2022 0719197421             11/14/2022
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
9999     INSTEAD OF FLOWERS     580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                          224191                0    2023   6   INV    P          350.00       0                 224191                 10/27/2022
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
3045     INSTITUTE FOR          414.2213.581000.37821.9230.1784.8010.030.2023   DUES AND FEES                     228863            23006241 2023   7   INV    P        1,036.00     5784     1/20/2023 5104815                 11/29/2022
3045     INSTITUTE FOR          414.2213.581000.37821.9230.1784.8010.030.2023   DUES AND FEES                     228864            23006242 2023   7   INV    P          279.00     5784     1/20/2023 5104819                  12/9/2022
3045     INSTITUTE FOR          414.2213.581000.37821.9240.1784.8010.030.2023   DUES AND FEES                     228703            23008597 2023   7   INV    P        2,790.00     5784     1/20/2023 5113542                  1/10/2023
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
10086    INSTITUTIONAL COMPL    100.2100.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      220199            23001295 2023   5   INV    P       32,475.00     4645     11/11/2022 2569                    8/11/2022
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
 64      INTEGRATED COMMUNICA   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT     221913            23004951 2023   5   INV    P          970.00   23503091   12/2/2022 ICN2022‐082             11/9/2022
 64      INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     225130            23003824 2023   6   INV    P        5,676.88     5312     12/16/2022 ICN2022‐084            11/18/2022



                                                                                                                  Page 163 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                            DATE
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    225131            23003824 2023   6   INV    P       3,145.12     5312     12/16/2022 ICN2022‐085          11/23/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    225132            23003824 2023   6   INV    P       1,475.00     5312     12/16/2022 ICN2022‐086          11/23/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    225123            23003824 2023   6   INV    P         160.00     5312     12/16/2022 ICN2022‐097          12/12/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    225121            23003824 2023   6   INV    P         225.00     5312     12/16/2022 ICN2022‐098          12/12/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    225128            23003824 2023   6   INV    P         146.34     5312     12/16/2022 ICN2022‐099          12/12/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    225129            23003824 2023   6   INV    P         241.32     5312     12/16/2022 ICN2022‐100          12/12/2022
  64     INTEGRATED COMMUNICA   589.1000.561100.54421.1130.9990.3050.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    222980            23005436 2023   6   INV    P         260.00     4974     12/2/2022 ICN2022‐083           11/18/2022
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    230227            23003824 2023   7   INV    P       3,639.00     5907      1/27/2023 ICN2023‐001           1/26/2023
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    230226            23003824 2023   7   INV    P       2,721.04     5907     1/27/2023 ICN2023‐002           1/26/2023
  64     INTEGRATED COMMUNICA   100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                    230223            23003824 2023   7   INV    P         590.00     5907     1/27/2023 ICN2023‐003           1/26/2023
  64     INTEGRATED COMMUNICA   305.4000.573400.21135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH    228868            23005888 2023   7   INV    P      17,008.50   23504029   1/20/2023 ICN2022‐081           11/9/2022
 6411    INTERCEPTOR PUBLIC S   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             222979            23000638 2023   6   INV    P       3,905.55     4975     12/2/2022 54430                  10/3/2022
 6411    INTERCEPTOR PUBLIC S   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             222978            23005370 2023   6   INV    P       1,050.00     4975     12/2/2022 54452                 10/27/2022
 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
 9999    INTERNATIONAL ASSOCI   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                    230308                0    2023   6   INV    P         750.00      0                  230308               12/27/2022
 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   23503554   12/16/2022 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   23503554   12/16/2022 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   23503554   12/16/2022 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   23503554   12/16/2022 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   23503554   12/16/2022 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   23503554   12/16/2022 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   23503554   12/16/2022 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   23503554   12/16/2022 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   23503554   12/16/2022 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   23503554   12/16/2022 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   23503554   12/16/2022 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
 4220    INTERNATIONAL BACCAL   100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                    221233            23003803 2023   5   INV    P         450.00     4796     11/17/2022 NTNWNYZ54WG           9/13/2022
 2552    INTERNATIONAL CENTER   420.2213.581000.31121.8570.4180.8010.020.2021   DUES AND FEES                    229798            23007666 2023   7   INV    P      24,050.00     5908     1/27/2023 955760425             12/28/2022
 2552    INTERNATIONAL CENTER   420.2213.581000.31121.8570.4180.8010.020.2021   DUES AND FEES                    229800            23007666 2023   7   INV    P         200.00     5908     1/27/2023 955760889             12/28/2022
 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



                                                                                                                 Page 164 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                          DATE
 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
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2023   CONTRACTED SERV‐TEACHERS        223086            23007017 2023   6   INV    P       7,634.91      4976     12/2/2022 Req. 2023/10565     11/29/2022
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2023   PURCHASED PROF/TECH SERVICES    223086            23007017 2023   6   INV    P       4,810.49      4976     12/2/2022 Req. 2023/10565     11/29/2022
 2376    INTERNATIONAL COMMUN   402.1000.532100.40024.6350.1750.0805.030.2023   CONTRACTED SERV‐TEACHERS        223061            23007018 2023   6   INV    P      11,242.86      4976     12/2/2022 Req. 2023/10588     11/29/2022
 2376    INTERNATIONAL COMMUN   402.2100.530000.40024.6350.1750.0805.030.2023   PURCHASED PROF/TECH SERVICES    223061            23007018 2023   6   INV    P       7,263.85      4976      12/2/2022 Req. 2023/10588    11/29/2022
 9999    International Litera   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   224148                0    2023   6   INV    P          44.00        0                 224148             10/27/2022
 9999    International Litera   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                   224152                0    2023   6   INV    P         136.00       0                  224152             10/27/2022
 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
 3134    INTERNATIONAL TECHNO   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                   228405            23007546 2023   7   INV    P       7,490.00      5663     1/13/2023 45612               1/13/2022
  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
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221004            23003373 2023   5   INV    P       2,310.50      4797     11/17/2022 31389              10/23/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219782            23003373 2023   5   INV    P       2,615.00      4492     11/4/2022 31132               10/31/2022
 2985    INTERPRETEK            100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    221005            23003658 2023   5   INV    P         217.50    23502984   11/17/2022 31495              10/31/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223064            23003373 2023   6   INV    P         932.50    23503165   12/2/2022 31935               11/28/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224919            23003373 2023   6   INV    P       2,055.00    23503555   12/16/2022 32284              11/30/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224921            23003373 2023   6   INV    P       1,177.50    23503555   12/16/2022 32389              12/4/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227358            23003373 2023   7   INV    P         576.25    23503946   1/13/2023 31494               10/31/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    226317            23003373 2023   7   INV    P       2,627.50    23503743     1/6/2023 32580              12/11/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227361            23003373 2023   7   INV    P       2,342.50    23503946   1/13/2023 32700               12/18/2022
  645    INTERPRETEK            100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    229651            23003373 2023   7   INV    P       1,761.27      5909     1/27/2023 33099                1/23/2023
 9999    INTHINKING SL          100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                   224167                0    2023   6   INV    P         539.85       0                  224167             10/27/2022
 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
 9999    Intl Coach Federatio   100.2210.581000.33611.8530.9990.8010.020.0000   DUES AND FEES                   224121                0    2023   6   INV    P        (175.00)       0                 224121             10/27/2022
  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
  10     INTOWN ACE HARDWARE    100.2600.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        226296            23001619 2023   7   INV    P          79.77      5552      1/6/2023 899586              12/9/2022
  10     INTOWN ACE HARDWARE    100.2600.561000.00011.6600.9990.6010.035.0000   SUPPLIES                        229747            23001619 2023   7   INV    P         136.58      5910     1/27/2023 INV#900519          1/23/2023
 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
 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



                                                                                                                Page 165 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT     CHECK NO                        INVOICE
                                                                                                                                                                                                  DATE                          DATE
 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
 1137    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      220578            23000098 2023   5   INV    P          1,600.00   4646     11/11/2022 DKB108              11/9/2022
 1137    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      225027            23000098 2023   6   INV    P            480.00   5313     12/16/2022 DKB109             12/8/2022
 1137    IRABAT GROUP           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES      228845            23000098 2023   7   INV    P            400.00   5785     1/20/2023 DKB110              1/17/2023
 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
 9999    IRECEIVABLES           100.2220.561000.00911.2120.1310.3057.124.0000   SUPPLIES                          228032                0    2023   7   INV    P            292.80    0                  228032             11/27/2022
 9999    IRECEIVABLES           100.2220.564200.00911.5230.1310.0193.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      229399                0    2023   7   INV    P          1,492.28    0                  229399             12/27/2022
 9999    Ireial Davis           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219291                0    2023   5   INV    P             20.00 23502814   11/17/2022 SRR‐9240052        11/1/2022
 9999    Irene Exam             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227876                0    2023   7   INV    P             50.00 23503841   1/13/2023 CF‐E20153397‐139    1/11/2023
 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
 3006    IRON MOUNTAIN          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      221808            23001055 2023   5   INV    P          3,497.97   4798     11/17/2022 4095764            10/31/2022
 3006    IRON MOUNTAIN          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      224336            23001055 2023   6   INV    P          3,549.68   5150      12/9/2022 4131736            11/30/2022
 3006    IRON MOUNTAIN          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      226253            23001055 2023   7   INV    P          3,447.10   5553       1/6/2023 3913722             5/31/2022
 3006    IRON MOUNTAIN          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      226314            23001055 2023   7   INV    P          3,656.25   5553       1/6/2023 3949723             6/30/2022
 3006    IRON MOUNTAIN          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      226254            23001055 2023   7   INV    P          3,476.10   5553       1/6/2023 3988721             7/31/2022
 3006    IRON MOUNTAIN          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      227379            23001055 2023   7   INV    P          3,377.81   5664      1/13/2023 4167736            12/31/2022
 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
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                219709                0    2023   5   INV    P             55.00 23502554   11/4/2022 219709              11/3/2022
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                224648                0    2023   6   INV    P             26.25 23503354   12/9/2022 224648              12/8/2022
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                228379                0    2023   7   INV    P             21.25 23503947   1/13/2023 228379              1/12/2023
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                229259                0    2023   7   INV    P             38.75 23504124   1/20/2023 229259               1/19/2023
 1332    ISAURA ROQUE           100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                229261                0    2023   7   INV    P             33.75 23504124   1/20/2023 229261               1/19/2023
 2723    ISO CLAIM PARTNERS I   100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      225556            23007912 2023   6   INV    P            750.00   5314     12/16/2022 CP00430546         11/23/2022
 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
 9999    ISSUU                  100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      228680                0    2023   7   INV    P            228.00    0                  228680             12/27/2022
 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
 2677    ISTATION               402.1000.553200.40024.1470.1750.1053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220194            23005510 2023   5   INV    P          9,361.00   4647     11/11/2022 SIN023695           11/2/2022
 2677    ISTATION               402.1000.553200.40024.1480.1750.0275.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220839            23005603 2023   5   INV    P          4,756.00   4799     11/17/2022 SIN023754           11/9/2022
 2677    ISTATION               402.1000.553200.40024.1600.1750.1103.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220841            23005661 2023   5   INV    P         14,926.00   4799     11/17/2022 SIN023749           11/9/2022
 2677    ISTATION               402.1000.553200.40024.2780.1750.4062.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220960            23005772 2023   5   INV    P         11,940.80   4799     11/17/2022 SIN023752           11/8/2022
 2677    ISTATION               402.1000.553200.40024.3620.1750.0293.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220941            23006114 2023   5   INV    P          4,814.00   4799     11/17/2022 SIN023761          11/11/2022
 9999    ISTATION               589.2210.553200.64921.3500.9990.5065.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222773                0    2023   6   INV    P          1,530.00     0                 222773             10/27/2022
 2677    ISTATION               402.1000.553200.40024.2360.1750.5059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223605            23005604 2023   6   INV    P          4,528.50   5151      12/9/2022 SIN023710           11/3/2022



                                                                                                                  Page 166 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                         DATE
 2677    ISTATION               402.1000.553200.40024.2350.1750.4059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223682            23005662 2023   6   INV    P       6,473.00     5151      12/9/2022 SIN023789          11/7/2022
 2677    ISTATION               402.2213.530000.40024.2350.1750.4059.030.2023   PURCHASED PROF/TECH SERVICES      223682            23005662 2023   6   INV    P       1,000.00     5151     12/9/2022 SIN023789           11/7/2022
 2677    ISTATION               402.1000.553200.40024.1870.1750.0375.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223648            23007028 2023   6   INV    P      12,169.00     5151      12/9/2022 SIN023880          12/2/2022
 2677    ISTATION               402.1000.553200.40024.1760.1750.1055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225856            23007378 2023   6   INV    P      10,577.98     5450       1/5/2023 SIN023896          12/6/2022
  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
 1664    ITAMAR ANDRE ROBERTS   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228331                0    2023   7   INV    P         100.00   23503948   1/13/2023 228331              1/12/2023
 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
  113    ITINERA DOCENTIA LLC   414.2213.581000.80621.7180.1784.8010.030.2023   DUES AND FEES                     223471            23007219 2023   6   INV    P         775.00     4977     12/2/2022 5224                3/11/2022
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
  401    IXL LEARNING, INC.     100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                          220945            23003692 2023   5   INV    P       1,250.00     4800     11/17/2022 S451104            10/7/2022
  401    IXL LEARNING, INC.     100.1000.553200.00011.5700.1081.0290.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220595            23004435 2023   5   INV    P      32,300.00     4648     11/11/2022 S452024            10/17/2022
  401    IXL LEARNING, INC.     100.1000.553200.00011.5700.1081.0290.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221570            23004435 2023   5   INV    P       3,400.00     4800     11/17/2022 S454129            11/8/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.5650.1750.0189.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219864            23004956 2023   5   INV    P      27,000.00     4494      11/4/2022 S453308            11/1/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.5180.1750.0200.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220197            23005396 2023   5   INV    P      19,550.00     4648     11/11/2022 S453538            11/3/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.1330.1750.4051.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220842            23005656 2023   5   INV    P       6,188.00     4800     11/17/2022 S454072            11/8/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.2590.1750.0475.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220943            23005657 2023   5   INV    P       8,625.00     4800     11/17/2022 S454063            11/8/2022
  401    IXL LEARNING, INC.     100.1000.553200.00011.5930.1041.1070.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221803            23006084 2023   5   INV    P       5,425.00     4800     11/17/2022 S453941            11/7/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.1520.1750.3053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220946            23006170 2023   5   INV    P       6,000.00     4800     11/17/2022 S454284            11/10/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.3450.1750.0108.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    221591            23006171 2023   5   INV    P       8,338.00     4800     11/17/2022 M106377            11/14/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.4150.1750.0575.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223080            23004434 2023   6   INV    P       9,690.00     4978     12/2/2022 S454477             11/14/2022
  401    IXL LEARNING, INC.     100.1000.553200.00011.5800.2021.0276.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225964            23004886 2023   6   INV    P       1,199.00     5451       1/5/2023 S453330            11/1/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.5930.1750.1070.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223076            23006172 2023   6   INV    P      17,000.00     4978     12/2/2022 S454326             11/10/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.5030.1750.0610.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223714            23006658 2023   6   INV    P       4,500.00     5152     12/9/2022 S455567             12/1/2022
  401    IXL LEARNING, INC.     100.1000.553200.00011.5330.2021.2055.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226148            23006659 2023   6   INV    P       3,300.00     5451       1/5/2023 S456449            12/15/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.5580.1750.0203.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222981            23006660 2023   6   INV    P       4,263.00     4978      12/2/2022 S455049            11/21/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.2780.1750.4062.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224940            23006974 2023   6   INV    P       7,888.00     5315     12/16/2022 S455773            12/6/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.5810.1750.0506.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224939            23006975 2023   6   INV    P      23,100.00     5315     12/16/2022 S455805            12/6/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.5640.1750.0105.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223612            23007185 2023   6   INV    P      16,275.00     5152     12/9/2022 S455511             12/1/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.5250.1750.4053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225223            23007221 2023   6   INV    P      28,500.00     5315     12/16/2022 S455860            12/6/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.1360.1750.1052.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226299            23007615 2023   7   INV    P       5,100.00     5554       1/6/2023 S456609            12/20/2022
  401    IXL LEARNING, INC.     402.1000.553200.40024.5780.1750.0497.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226298            23007682 2023   7   INV    P       5,462.00     5554       1/6/2023 S456423            12/15/2022
  401    IXL LEARNING, INC.     100.1000.553200.00011.5030.1041.0610.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229571            23008187 2023   7   INV    P         500.00     5911     1/27/2023 S457048              1/5/2023



                                                                                                                  Page 167 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                           DATE
  401    IXL LEARNING, INC.     402.1000.553200.40024.1640.1750.1105.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229796            23008867 2023   7   INV    P      19,425.00     5911      1/27/2023 S457900              1/20/2023
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
 8197    J & J EDUCATIONAL      100.1000.553200.00011.2320.1021.3059.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    227089            23007878 2023   7   INV    P         520.80     5555       1/6/2023 4532                12/22/2022
 8064    J SCOTT GRAPHICS, I    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          225028            23006145 2023   6   INV    P       1,230.90     5316     12/16/2022 22‐265              11/15/2022
 9999    J. APPLESEED           100.2220.561000.00911.3400.1310.3065.123.0000   SUPPLIES                          229892                0    2023   7   INV    P         610.40       0                 229892              12/27/2022
 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
 9999    J.W. PEPPER            100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          222411                0    2023   6   INV    P          19.90       0                 222411              10/27/2022
 9999    J.W. PEPPER            100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          222415                0    2023   6   INV    P          39.80       0                 222415              10/27/2022
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229059            23004083 2023   7   INV    P       2,590.00   23504125    1/20/2023 35015                 8/1/2022
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229058            23004083 2023   7   INV    P       2,590.00   23504125    1/20/2023 35016                 9/1/2022
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229057            23004083 2023   7   INV    P       2,590.00   23504125    1/20/2023 35017                10/1/2022
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229055            23004083 2023   7   INV    P       2,590.00   23504125   1/20/2023 35018                 11/1/2022
 9435    JACOB'S LADDER NEURO   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229054            23004083 2023   7   INV    P       2,590.00   23504125   1/20/2023 35019                 12/1/2022
 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
 2269    JACQUELINE R PUGH      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221637                0    2023   5   INV    P           8.75   23502985   11/17/2022 221637              11/16/2022
 2269    JACQUELINE R PUGH      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229252                0    2023   7   INV    P          25.63   23504126   1/20/2023 229252                1/19/2023
 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
 1560    JACQUELINE S STEPHEN   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                223127                0    2023   6   INV    P         198.75   23503166   12/2/2022 223127               11/29/2022
 1560    JACQUELINE S STEPHEN   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                224624                0    2023   6   INV    P          82.50   23503355   12/9/2022 224624               12/8/2022
1560     JACQUELINE S STEPHEN   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                228339                0    2023   7   INV    P         128.13   23503949   1/13/2023 228339               1/12/2023
1560     JACQUELINE S STEPHEN   100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                229172                0    2023   7   INV    P          37.95   23504127   1/20/2023 229172               1/19/2023
12198    JACQUES MYERS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223937                0    2023   6   INV    P         109.50   23503256   12/9/2022 111622REDANHS0083    12/6/2022
12198    JACQUES MYERS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225440                0    2023   6   INV    P          64.50   23503469   12/15/2022 120222REDANHS0083   12/14/2022
12198    JACQUES MYERS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              227111               0     2023   7   INV    P         154.50   23503700    1/6/2023 1220622REDANHS0083    1/5/2023
12198    JACQUES MYERS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              228848               0     2023   7   INV    P          21.00   23504043   1/20/2023 010723REDANHS0083    1/18/2023
12198    JACQUES MYERS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229669               0     2023   7   INV    P          87.00   23504223   1/27/2023 011023REDANHS0083    1/23/2023
12198    JACQUES MYERS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              230558               0     2023   7   INV    P         177.00   23504320    2/3/2023 011723REDANHS0083    1/30/2023
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
 6275    JAMAAR LOGAN           100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                221599                0    2023   5   INV    P          35.00   23502986   11/17/2022 221599              11/16/2022
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
11256    JAMELIA POTTER         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                220709                0    2023   5   INV    P         114.00   23502707   11/11/2022 220709              11/10/2022
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
 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
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219445                0    2023   5   INV    P          60.00   23502484   11/4/2022 102122NDEKALB1972    11/2/2022
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220146                0    2023   5   INV    P          60.00   23502616   11/11/2022 102822NDEKALB1972   11/8/2022
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223319                0    2023   6   INV    P         111.00   23503068   12/2/2022 110322NDEKALB1972    11/30/2022
5849     JAMES HOLLOWAY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223330               0     2023   6   INV    P          54.00   23503068   12/2/2022 111222NDEKALB1972    11/30/2022



                                                                                                                  Page 168 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                        INVOICE
                                                                                                                                                                                                 DATE                              DATE
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
5250     JAMES KING             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220133                0    2023   5   INV    P           69.31   23502617   11/11/2022 102722ADAMS3940        11/8/2022
5250     JAMES KING             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221875                0    2023   5   INV    P           30.00   23502904   11/17/2022 110422ADAMS3940        11/17/2022
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
9999     JAMES M PLEASANTS      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    221125                0    2023   4   INV    P          611.00       0                 221125                 10/27/2022
9999     James Mackey           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        227865                0    2023   7   INV    P          175.00   23503842   1/13/2023 CF‐E20141569‐523        1/11/2023
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   23503356   12/9/2022 218970                  10/27/2022
11834    JAMES OGGS             100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               224629                0    2023   6   INV    P          134.50   23503356   12/9/2022 224629                  12/8/2022
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
 5397    JAMES P JACKSON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               221672                0    2023   5   INV    P          151.88   23502987   11/17/2022 221672                 11/16/2022
 5397    JAMES P JACKSON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               229234                0    2023   7   INV    P          125.63   23504128   1/20/2023 229234                   1/19/2023
 5397    JAMES P JACKSON        607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               229257                0    2023   7   INV    P          191.25   23504128   1/20/2023 229257                   1/19/2023
 1571    JAMES R HEARN JR       589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES               223547                0    2023   6   INV    P          205.00   23503167   12/2/2022 223547                  12/1/2022
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
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           221589            23006630 2023   5   INV    P      105,301.55   23502751   11/16/2022 7.1.22 thru 7.31.22    7/31/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           221593            23006630 2023   5   INV    P      812,230.93   23502751   11/16/2022 8.1.22 thru 8.31.22    8/31/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           221714            23006630 2023   5   INV    P        1,000.00   23502752   11/16/2022 8.1.22 thru 8.31.22A   8/31/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           221596            23006630 2023   5   INV    P      830,004.08   23502751   11/16/2022 9.1.22 thru 9.30.22    9/30/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           225725            23007963 2023   6   INV    P      872,242.64   23503652     1/5/2023 40‐0077745 103122      10/31/2022
2340     JAMES RIVER SOLUTION   100.2700.562000.00011.7190.1320.8013.040.0000   ENERGY                           226084            23008104 2023   6   INV    P      897,204.78   23503652     1/5/2023 40‐0077745 113022      11/30/2022
9999     JAMISON DOOR COMPANY   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    228666                0    2023   7   INV    P          340.05       0                 228666                 12/27/2022
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



                                                                                                                 Page 169 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                           INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                          DATE                             DATE
 2022    JANA ADESEGUN       100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES            220732                0    2023   5   INV    P          34.38   23502708   11/11/2022 220732                11/10/2022
 2022    JANA ADESEGUN       100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES            221660                0    2023   5   INV    P          22.50   23502988   11/17/2022 221660                11/16/2022
 2022    JANA ADESEGUN       100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES            228375                0    2023   7   INV    P          35.00   23503950    1/13/2023 228375                 1/12/2023
 9999    Jana Anthoine       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES     219301                0    2023   5   INV    P          55.45   23502815   11/17/2022 SRR‐9298429            11/1/2022
 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
 1609    JANA S EVANS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES            224636                0    2023   6   INV    P         140.00   23503357   12/9/2022 224636                 12/8/2022
 1609    JANA S EVANS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES            225665                0    2023   6   INV    P         111.88   23503556   12/16/2022 225665                12/15/2022
1609     JANA S EVANS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES            227178                0    2023   7   INV    P         170.00   23503744     1/6/2023 227178                  1/5/2023
1609     JANA S EVANS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES            229219                0    2023   7   INV    P          33.75   23504129   1/20/2023 229219                 1/19/2023
9999     Janeane Giarrusso   589.0000.419950.60621.9999.9990.8010.090.0000   OTHER LOCAL REVENUES          226963                0    2023   7   INV    P          90.00   23503984    1/13/2023 DESA ATP23.6           1/4/2023
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
11808    JANET PERKINS       100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES            221675                0    2023   5   INV    P         147.50   23502989   11/17/2022 221675                11/16/2022
12188    JA'NIAH HARRIS      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          229679                0    2023   7   INV    P          67.50   23504222    1/27/2023 120722SMHS7470        1/23/2023
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
11931    JANICE DAVIS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          220165                0    2023   5   INV    P         175.00   23502618   11/11/2022 102822AVONDALE3195    11/8/2022
11931    JANICE DAVIS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          221829                0    2023   5   INV    P         525.00   23502905   11/17/2022 110422AVONDALE3195    11/17/2022
11931    JANICE DAVIS        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          221819                0    2023   5   INV    P         300.00   23502905   11/17/2022 110722AVONDALE3195    11/17/2022
 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
5258     JANICE V WHITE      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          220148                0    2023   5   INV    P         181.50   23502619   11/11/2022 102622AVONDALE3046    11/8/2022
5258     JANICE V WHITE      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          221874                0    2023   5   INV    P         352.25   23502906   11/17/2022 110222AVONDALE3046    11/17/2022
5258     JANICE V WHITE      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          221884                0    2023   5   INV    P          46.13   23502906   11/17/2022 110722AVONDALE3046    11/17/2022
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
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
11714    JANICE WASHINGTON   100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES            224600               0     2023   6   INV    P         105.00   23503358   12/9/2022 224600                 12/8/2022
2120     JANIE KOSSAK        100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES            221619                0    2023   5   INV    P          72.50   23502990   11/17/2022 221619                11/16/2022
 2120    JANIE KOSSAK        100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES            223560                0    2023   6   INV    P          25.63   23503168    12/2/2022 223560                 12/1/2022
 2120    JANIE KOSSAK        100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES            223565                0    2023   6   INV    P          72.50   23503168   12/2/2022 223565                 12/1/2022
4241     JANILINK            420.2600.561500.31121.1130.4180.3050.121.2021   EXPENDABLE EQUIPMENT          223519            23004326 2023   6   INV    P       3,304.28     4979      12/2/2022 443121                10/11/2022
4241     JANILINK            420.2600.561500.31121.1130.4180.3050.121.2021   EXPENDABLE EQUIPMENT          223515            23006117 2023   6   INV    P          29.63     4979     12/2/2022 445090                 11/8/2022



                                                                                                           Page 170 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                           INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                       INVOICE
                                                                                                                                                                                         DATE                             DATE
 9999    Jantry Hairston     589.0000.419950.66221.9999.9990.8010.090.0000   OTHER LOCAL REVENUES          225423                0    2023   6   INV    P        664.00   23503591   12/16/2022 BrockettATP23.4       12/14/2022
 9999    Jasma Davis         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES     219937                0    2023   5   INV    P         20.00   23502816   11/17/2022 SRR‐9202723            11/3/2022
 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
 9999    Jasmine Pickett     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES     226914                0    2023   7   INV    P         53.05   23503843   1/13/2023 SRR‐9221109              1/4/2023
 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
 1336    JASON E BUTLER      100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES            220760                0    2023   5   INV    P         55.00   23502709   11/11/2022 220760                11/10/2022
 1336    JASON E BUTLER      100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES            223121                0    2023   6   INV    P         87.50   23503169   12/2/2022 223121                 11/29/2022
 1336    JASON E BUTLER      100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES            223177                0    2023   6   INV    P         26.88   23503169   12/2/2022 223177                 11/29/2022
 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
 5852    JASON GRIMMETT      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          220149                0    2023   5   INV    P        211.50   23502620   11/11/2022 102622AVONDALE4406    11/8/2022
 5852    JASON GRIMMETT      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          221873                0    2023   5   INV    P        192.25   23502907   11/17/2022 110322AVONDALE4406    11/17/2022
 5852    JASON GRIMMETT      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          221885                0    2023   5   INV    P         51.25   23502907   11/17/2022 110722AVONDALE4406    11/17/2022
 5852    JASON GRIMMETT      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          223326                0    2023   6   INV    P        100.00   23503069   12/2/2022 110722AVONDALE4406‐2   11/30/2022
 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
 4243    JASONS DELI         100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                      225404            23006050 2023   6   INV    P        362.82   23503557   12/16/2022 120001                11/5/2022
 4243    JASONS DELI         580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                      223677            23007132 2023   6   INV    P        602.29   23503360   12/9/2022 221114056180001        11/12/2022
 4243    JASONS DELI         589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                      223623            23007336 2023   6   INV    P        185.75   23503359   12/9/2022 DKB12922               12/5/2022
 4243    JASONS DELI         580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                      227848            23008557 2023   7   INV    P         79.61     5666      1/13/2023 221213056180003       12/13/2022
 4243    JASONS DELI         580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                      227854            23008558 2023   7   INV    P        320.43     5666      1/13/2023 221212056060002       12/12/2022
 4243    JASONS DELI         580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                      227856            23008559 2023   7   INV    P        209.46     5665      1/13/2023 221212056060003       12/12/2022
 4243    JASONS DELI         580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                      229085            23008924 2023   7   INV    P        232.00     5786      1/20/2023 230106056060007         1/6/2023
 4243    JASONS DELI         580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                      230184            23009404 2023   7   INV    P        469.84     5912      1/27/2023 230109056180001         1/6/2023
 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



                                                                                                           Page 171 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                           DATE
 3399    JAY M. MERLIN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            220135                0    2023   5   INV    P         33.31    23502621 11/11/2022 102822ADAMS6393     11/8/2022
 3399    JAY M. MERLIN          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221796                0    2023   5   INV    P         30.75    23502908 11/17/2022 110422ADAMS6393    11/17/2022
11603    JAY MIDDLETON          448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES               227371            23008455 2023   7   INV    P        700.00    23503951 1/13/2023 001                   1/6/2023
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
  123    JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              224645               0     2023   6   INV    P         60.63   23503361 12/9/2022 224645               12/8/2022
 123     JAYMIE BRAME           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES              225668               0     2023   6   INV    P         29.38   23503558 12/16/2022 225668              12/15/2022
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
11379    JEKYLL ISLAND COURTY   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              220022            23005652 2023   5   INV    P        852.00    23502588 11/8/2022 H4618                11/3/2022
 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
 2274    JENNIFER B CROSSON     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              220744                0    2023   5   INV    P         33.75    23502710 11/11/2022 220744             11/10/2022
 2274    JENNIFER B CROSSON     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              220766                0    2023   5   INV    P         12.50    23502710 11/11/2022 220766             11/10/2022
 2274    JENNIFER B CROSSON     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              221634                0    2023   5   INV    P         25.00    23502991 11/17/2022 221634             11/16/2022
 2274    JENNIFER B CROSSON     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              224666                0    2023   6   INV    P         38.75    23503362 12/9/2022 224666               12/8/2022
 2274    JENNIFER B CROSSON     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              229181                0    2023   7   INV    P          6.88    23504130 1/20/2023 229181               1/19/2023
12328    JENNIFER BLITCH        414.2213.530000.37821.9230.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES    229595            23009101 2023   7   INV    P        279.00      5913   1/27/2023 9101                 1/23/2023
 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
10583    JENNIFER C ADAMS       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              220712                0    2023   5   INV    P         64.00   23502711 11/11/2022 220712              11/10/2022
 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
 1494    JENNIFER D WITHERSPO   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              228336                0    2023   7   INV    P        130.63   23503952 1/13/2023 228336                1/12/2023
 1494    JENNIFER D WITHERSPO   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              229218                0    2023   7   INV    P         66.25    23504131 1/20/2023 229218               1/19/2023
 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
12013    JENNIFER JEFFERYS      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              224593                0    2023   6   INV    P        482.96    23503363 12/9/2022 224593               12/8/2022
 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
12265    JENNIFER THOMAS        448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES               226150            23008225 2023   7   INV    P        700.00    23503653 1/5/2023 001                  12/21/2022
 9999    Jennifer VanDyke       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219973                0    2023   5   INV    P        100.00    23502817 11/17/2022 SRR‐9282200         11/3/2022
12014    JENNIFFER STETLER      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              224592                0    2023   6   INV    P        258.50    23503364 12/9/2022 224592               12/8/2022
 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
 7388    JESSE SHAYNA P SIMON   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              225618                0    2023   6   INV    P        950.10    23503559 12/16/2022 225618             12/15/2022
 9999    Jessica Castrejon      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219936                0    2023   5   INV    P         20.00    23502818 11/17/2022 SRR‐9281817         11/3/2022
 9999    Jessica Graham         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219965                0    2023   5   INV    P         81.70    23502819 11/17/2022 SRR‐9220048         11/3/2022
 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



                                                                                                                Page 172 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                              DATE
 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
 6981    JESSICA WRIGHT PATTO   100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES                229199                0    2023   7   INV    P          76.25   23504132    1/20/2023 229199                  1/19/2023
 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
11882    JHARI JOHNSON          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228315                0    2023   7   INV    P         100.00   23503953    1/13/2023 228315                  1/12/2023
 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    Jo Annie Espinal       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219914                0    2023   5   INV    P          30.45   23502820   11/17/2022 SRR‐9219429             11/3/2022
 9999    Joann Morgan           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226893                0    2023   7   INV    P          44.00   23503844    1/13/2023 SRR‐9224593/9242898/     1/4/2023
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
 2039    JODI LETTSOME‐COMPTO   100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                221626                0    2023   5   INV    P          92.50   23502992   11/17/2022 221626                 11/16/2022
 2039    JODI LETTSOME‐COMPTO   100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                221650                0    2023   5   INV    P          36.88   23502992   11/17/2022 221650                 11/16/2022
11030    JOHN JEWETT            100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                224587                0    2023   6   INV    P         261.50   23503365   12/9/2022 224587                  12/8/2022
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
1691     JOHN MICHAEL HARWELL   607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                221661                0    2023   5   INV    P         112.50   23502993   11/17/2022 221661                 11/16/2022
1691     JOHN MICHAEL HARWELL   607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                229179               0     2023   7   INV    P         165.63   23504133   1/20/2023 229179                  1/19/2023
7051     JOHN NASH              100.1000.558000.00011.5350.3011.5055.121.0000   TRAVEL ‐ EMPLOYEES                225610               0     2023   6   INV    P         654.66   23504134   1/20/2023 225610                  12/15/2022
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
10812    JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223189               0     2023   6   INV    P         153.75   23503170   12/2/2022 223189                  11/29/2022
10812    JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229224               0     2023   7   INV    P          35.63   23504135   1/20/2023 229224                  1/19/2023
10812    JOHN NORWOOD           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229235               0     2023   7   INV    P         100.63   23504135   1/20/2023 229235                  1/19/2023
9999     JOHN OATLEY BUILDERS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222110                0    2023   6   INV    P          42.00      0                  222110                 9/27/2022
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
9999     JOHN Q BULLARD         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226774                0    2023   7   INV    P         138.00       0                 226774                 11/27/2022
 9999    JOHN Q BULLARD         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229356                0    2023   7   INV    P         520.00       0                 229356                 12/27/2022
 4256    JOHN Q BULLARD ASSOC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      224401            23003747 2023   6   INV    P       2,988.71   23503366    12/9/2022 71797                  11/22/2022
  551    JOHN Q. BULLARD ASSO   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221156                0    2023   4   INV    P         400.00       0                 221156                 10/27/2022
  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
  551    JOHN Q. BULLARD ASSO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222434                0    2023   6   INV    P       1,145.00       0                 222434                 10/27/2022
  551    JOHN Q. BULLARD ASSO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222469                0    2023   6   INV    P         407.00       0                 222469                 10/27/2022
  551    JOHN Q. BULLARD ASSO   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226465                0    2023   7   INV    P         370.00       0                 226465                 11/27/2022
  551    JOHN Q. BULLARD ASSO   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226475                0    2023   7   INV    P       1,482.00       0                 226475                 11/27/2022
  551    JOHN Q. BULLARD ASSO   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229422                0    2023   7   INV    P         540.00       0                 229422                 12/27/2022



                                                                                                                  Page 173 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                              DATE
  551    JOHN Q. BULLARD ASSO   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228634                0    2023   7   INV    P         290.00       0               228634               12/27/2022
  551    JOHN Q. BULLARD ASSO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227669                0    2023   7   INV    P          70.00       0               227669               12/27/2022
  551    JOHN Q. BULLARD ASSO   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227537                0    2023   7   INV    P         290.00       0               227537               12/27/2022
 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
 2840    JOHNSON CONTROLS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223084            22008453 2023   6   INV    P       1,221.01     4980   12/2/2022 41596232              11/10/2022
 2840    JOHNSON CONTROLS INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     229061            23007032 2023   7   INV    P       9,909.39     5787   1/20/2023 41609641              12/30/2022
 9999    JOHNSON PLASTICS PLU   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          222270                0    2023   6   INV    P       1,984.95       0               222270               10/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     211902                0    2023   1   INV    P         136.61       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
 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
 9999    JOHNSTONE SUPPLY       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222150                0    2023   6   INV    P         111.58       0               222150                9/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222864                0    2023   6   INV    P         101.33       0               222864               10/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222755                0    2023   6   INV    P         209.59       0               222755               10/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228658                0    2023   7   INV    P          53.95       0               228658               12/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227551                0    2023   7   INV    P         230.75       0               227551               12/27/2022
 9999    JOHNSTONE SUPPLY       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228554                0    2023   7   INV    P         158.34       0               228554               12/27/2022
 9999    JON DON MOTO #888      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221060                0    2023   4   INV    P         143.90       0               221060               10/27/2022
 9999    JON DON MOTO #888      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221064                0    2023   4   INV    P         143.90       0               221064               10/27/2022
 7268    JONATHAN L DUNTON      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228323               0     2023   7   INV    P         100.00   23503954 1/13/2023 228323                1/12/2023
 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



                                                                                                                  Page 174 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                          INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                             DATE                            DATE
 9617    JONATHAN L MCCONKEY   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               227144                0    2023   7   INV    P         627.31 23503745     1/6/2023 227144                 1/5/2023
  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
  925    JONES SCHOOL SUPPLY   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         221940            23006029 2023   6   INV    P         289.80   4981      12/2/2022 1916812              11/15/2022
  925    JONES SCHOOL SUPPLY   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         229140            23008548 2023   7   INV    P       1,175.25   5788      1/20/2023 1922810               1/11/2023
11993    JORDAN STUCKEY        100.3200.519900.00011.7090.9990.8010.040.0000   OTHER SALARIES & COMPENSATION    220704            23005633 2023   5   INV    P         528.75   4649     11/11/2022 001                  10/21/2021
11993    JORDAN STUCKEY        100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     222493            23006857 2023   6   INV    P         450.00   4982      12/2/2022 002                   11/7/2022
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
9064     JOSEPH BENFORD        100.2800.558000.00011.7030.0000.8010.030.0000   TRAVEL ‐ EMPLOYEES               224615                0    2023   6   INV    P         403.75 23503367   12/9/2022 224615                 12/8/2022
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
11936    JOSHUA BECKHOM        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220130                0    2023   5   INV    P         400.00 23502622   11/11/2022 102722ADAMS6174      11/8/2022
11936    JOSHUA BECKHOM        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221822                0    2023   5   INV    P         350.00 23502909   11/17/2022 110322AVONDALE6174   11/17/2022
11936    JOSHUA BECKHOM        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221818                0    2023   5   INV    P         225.00 23502909   11/17/2022 110722AVONDALE6174   11/17/2022
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
 2618    JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     221303            23001159 2023   5   INV    P          12.40   4801     11/17/2022 29415168             10/17/2022
 2618    JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     221305            23001159 2023   5   INV    P         280.25   4801     11/17/2022 29434523             10/19/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     221302            23001159 2023   5   INV    P         244.55   4801     11/17/2022 29434526             10/19/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     221304            23001159 2023   5   INV    P         244.55   4801     11/17/2022 29434702             10/19/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     224944            23001159 2023   6   INV    P         333.80   5317     12/16/2022 29434500             10/19/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     228694            23001159 2023   7   INV    P          19.55   5789     1/20/2023 29070656              8/11/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     228695            23001159 2023   7   INV    P          12.58   5789     1/20/2023 29110039              8/31/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     226305            23001159 2023   7   INV    P           2.63   5556      1/6/2023 29807355              12/5/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     226306            23001159 2023   7   INV    P          30.42   5556      1/6/2023 29808019              12/5/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     226307            23001159 2023   7   INV    P          29.38   5556      1/6/2023 29808624              12/5/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     226310            23001159 2023   7   INV    P          53.52   5556       1/6/2023 29809301              12/5/2022
 2618    JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     226304            23001159 2023   7   INV    P          12.58   5556       1/6/2023 29809516              12/5/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     226308            23001159 2023   7   INV    P          19.43   5556       1/6/2023 29809789              12/5/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     226301            23001159 2023   7   INV    P          41.51   5556       1/6/2023 29818094              12/6/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     226303            23001159 2023   7   INV    P          12.58   5556      1/6/2023 29884117              12/16/2022
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     230051            23001159 2023   7   INV    P         157.97   5914     1/27/2023 29963849                1/4/2023
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     229120            23001159 2023   7   INV    P          56.72   5789     1/20/2023 29978149               1/5/2023
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     229116            23001159 2023   7   INV    P          12.58   5789     1/20/2023 29979111               1/5/2023
2618     JOSTENS INC, NEFF     100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     229118            23001159 2023   7   INV    P          12.58   5789     1/20/2023 29981035               1/5/2023



                                                                                                                Page 175 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                            INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                           DATE                              DATE
2618     JOSTENS INC, NEFF   100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     229117            23001159 2023   7   INV    P          12.58   5789      1/20/2023 29981070                 1/5/2023
2618     JOSTENS INC, NEFF   100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     229123            23001159 2023   7   INV    P          28.36   5789      1/20/2023 29981071                 1/5/2023
2618     JOSTENS INC, NEFF   100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     229124            23001159 2023   7   INV    P          46.20   5789      1/20/2023 29981193                 1/5/2023
2618     JOSTENS INC, NEFF   100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     229126            23001159 2023   7   INV    P           5.26   5789      1/20/2023 29981378                 1/5/2023
2618     JOSTENS INC, NEFF   100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     229121            23001159 2023   7   INV    P          30.99   5789      1/20/2023 29981379                 1/5/2023
2618     JOSTENS INC, NEFF   100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     228692            23001159 2023   7   INV    P          12.58   5789      1/20/2023 29988858                 1/6/2023
2618     JOSTENS INC, NEFF   100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     228697            23001159 2023   7   INV    P          15.21   5789      1/20/2023 29989013                 1/6/2023
2618     JOSTENS INC, NEFF   100.2100.530000.63711.7370.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     228698            23001159 2023   7   INV    P          44.14   5789     1/20/2023 29989117                  1/6/2023
1621     JOYCE A MORLEY      100.2300.558021.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, J. MORLEY      229169                0    2023   7   INV    P         217.00 23504136   1/20/2023 229169                  1/19/2023
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
1899     JOYCE H MCNEILL     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               223172                0    2023   6   INV    P          41.88 23503171    12/2/2022 223172                 11/29/2022
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
11847    JOZLYN VARNEDOE     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220167                0    2023   5   INV    P         325.00 23502623   11/11/2022 102622AVONDALE8213      11/8/2022
11847    JOZLYN VARNEDOE     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221831                0    2023   5   INV    P         500.00 23502910   11/17/2022 110322AVONDALE8213     11/17/2022
11847    JOZLYN VARNEDOE     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221820                0    2023   5   INV    P         225.00 23502910   11/17/2022 110722AVONDALE8213     11/17/2022
6043     JSI SIGN SYSTEMS    100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         225216            23004767 2023   6   INV    P         533.00 23503561   12/16/2022 4516                   10/20/2022
6043     JSI SIGN SYSTEMS    100.1000.561100.00011.5330.3011.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    225216            23004767 2023   6   INV    P       1,574.00 23503561   12/16/2022 4516                   10/20/2022
6043     JSI SIGN SYSTEMS    100.1000.561500.00011.5330.3011.2055.122.0000   EXPENDABLE EQUIPMENT             225216            23004767 2023   6   INV    P         499.00 23503561   12/16/2022 4516                   10/20/2022
 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
 315     JTM FOOD GROUP      622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA         229755            23005095 2023   7   INV    P      30,736.00 23504241    1/27/2023 585864                  1/20/2023
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
8551     JUANITA HUNTLEY     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               224575                0    2023   6   INV    P          64.00 23503368    12/9/2022 224575                  12/8/2022
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
1976     JUANITA L GRAVES    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               221663                0    2023   5   INV    P         148.13 23502994   11/17/2022 221663                 11/16/2022
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
1189     JULIE BELL          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               223188                0    2023   6   INV    P         222.50 23503172    12/2/2022 223188                 11/29/2022
1189     JULIE BELL          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               226042                0    2023   6   INV    P         180.00 23503654     1/5/2023 226042                 12/20/2022
1189     JULIE BELL          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               229220                0    2023   7   INV    P         114.38 23504137    1/20/2023 229220                  1/19/2023
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
1835     JULIE FINCHER       100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               228305                0    2023   7   INV    P          95.00 23503955    1/13/2023 228305                  1/12/2023
1835     JULIE FINCHER       100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               228334                0    2023   7   INV    P          95.00 23503955    1/13/2023 228334                  1/12/2023
9999     Julie Woods         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        227893                0    2023   7   INV    P           7.95 23503845    1/13/2023 SRR‐9086417             1/11/2023
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



                                                                                                              Page 176 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
  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
 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
 1005    JW PEPPER & SON INC    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         221424            23003998 2023   5   INV    P           9.00     4802     11/17/2022 364754209         11/10/2022
 1005    JW PEPPER & SON INC    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         223060            23004300 2023   6   INV    P          93.95     4983      12/2/2022 364667353         10/19/2022
 1005    JW PEPPER & SON INC    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         223444            23004300 2023   6   INV    P          40.00     4984      12/2/2022 364685093         10/24/2022
 1005    JW PEPPER & SON INC    100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         223442            23004300 2023   6   INV    P          48.00     4984     12/2/2022 364733770          11/4/2022
 1005    JW PEPPER & SON INC    100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         225072            23004896 2023   6   INV    P           2.30     5318     12/16/2022 364831459         12/9/2022
 1005    JW PEPPER & SON INC    100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         225030            23004897 2023   6   INV    P          41.08     5318     12/16/2022 364814444         12/2/2022
 1005    JW PEPPER & SON INC    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         223446            23006449 2023   6   INV    P         127.99     4984     12/2/2022 364790166          11/22/2022
 1005    JW PEPPER & SON INC    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         223449            23006449 2023   6   INV    P          55.00     4984     12/2/2022 364791313          11/22/2022
 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     6214     2/10/2023 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     6214     2/10/2023 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     6214      2/10/2023 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     6214      2/10/2023 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



                                                                                                                 Page 177 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
 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
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220190            23000586 2023   5   INV    P         415.00     4650     11/11/2022 12824             6/27/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220189            23000586 2023   5   INV    P         500.00     4650     11/11/2022 12828              6/27/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220191            23000586 2023   5   INV    P         626.43     4650     11/11/2022 12830             6/27/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221237            23003909 2023   5   INV    P      60,000.00     4803     11/17/2022 13173             11/9/2022
 2678    K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220471            23006038 2023   5   INV    P       1,427.30     4650     11/11/2022 13054             9/27/2022
 2678    K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220475            23006038 2023   5   INV    P       4,867.03     4650     11/11/2022 13084             10/7/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220192            23006039 2023   5   INV    P         660.00     4650     11/11/2022 13089             10/10/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220468            23006088 2023   5   INV    P      15,059.19     4650     11/11/2022 13082              10/7/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220398            23006089 2023   5   INV    P       3,819.00     4650     11/11/2022 1022139           9/28/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220400            23006089 2023   5   INV    P       6,370.00     4650     11/11/2022 1022142           9/28/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221518            23006495 2023   5   INV    P         990.00     4803     11/17/2022 13146             10/24/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     222488            22014894 2023   6   INV    P         750.00     4985     12/2/2022 13118              10/17/2022
 2678    K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    225794            23003214 2023   6   INV    P      65,000.00     5452       1/5/2023 13274             12/15/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225796            23004182 2023   6   INV    P      53,000.00     5452       1/5/2023 13283             12/15/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224365            23006425 2023   6   INV    P       2,366.05     5153     12/9/2022 13046              9/23/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224367            23006425 2023   6   INV    P       1,545.96     5153     12/9/2022 13050              9/26/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224369            23006425 2023   6   INV    P         330.00     5153     12/9/2022 13057              9/28/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224371            23006425 2023   6   INV    P         712.75     5153     12/9/2022 13105              10/17/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224377            23006436 2023   6   INV    P       6,825.00     5153     12/9/2022 13144              10/21/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224379            23006439 2023   6   INV    P      43,009.64     5153     12/9/2022 12928              8/13/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224386            23006440 2023   6   INV    P      39,548.07     5153     12/9/2022 12874              6/17/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224382            23006440 2023   6   INV    P       5,052.57     5153     12/9/2022 12836              6/28/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224387            23006440 2023   6   INV    P       2,317.50     5153     12/9/2022 12954              8/29/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224395            23006483 2023   6   INV    P      80,579.23     5153     12/9/2022 12983                9/8/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224890            23006508 2023   6   INV    P      13,650.00     5319     12/16/2022 13248             12/7/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225787            23006515 2023   6   INV    P       4,875.00     5452       1/5/2023 13265             12/13/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225792            23006518 2023   6   INV    P       1,950.00     5452       1/5/2023 13280             12/15/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224353            23006521 2023   6   INV    P       4,250.00     5153     12/9/2022 12790              6/15/2022
 2678    K E G PLUMBING & MEC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    223258            23007030 2023   6   INV    P         340.00     4985      12/2/2022 12819              6/24/2022
 2678    K E G PLUMBING & MEC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    223260            23007030 2023   6   INV    P         510.00     4985      12/2/2022 12823             6/27/2022
 2678    K E G PLUMBING & MEC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    223259            23007030 2023   6   INV    P         340.00     4985     12/2/2022 12821              7/24/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223275            23007102 2023   6   INV    P         255.00     4985     12/2/2022 12825              6/27/2022
 2678    K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223261            23007105 2023   6   INV    P      21,383.59     4985     12/2/2022 12979               10/7/2022
 2678    K E G PLUMBING & MEC   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    223705            23007215 2023   6   INV    P       4,041.22     5153      12/9/2022 12764               6/2/2022
 2678    K E G PLUMBING & MEC   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    223707            23007215 2023   6   INV    P         425.00     5153      12/9/2022 12818              6/24/2022
 2678    K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223704            23007369 2023   6   INV    P       9,733.58     5153     12/9/2022 13192              11/21/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     228083            22014894 2023   7   INV    P       1,635.19     5667      1/13/2023 13310             12/23/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227981            23002685 2023   7   INV    P      29,250.00     5667     1/13/2023 13109‐1            10/17/2022
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227419            23006499 2023   7   INV    P       9,750.00     5667     1/13/2023 13354                1/5/2023
 2678    K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227418            23006503 2023   7   INV    P      11,700.00     5667     1/13/2023 13356                1/5/2023
 2678    K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    227417            23006905 2023   7   INV    P         975.00     5667     1/13/2023 13180              11/15/2022
 2678    K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    227416            23006906 2023   7   INV    P       1,719.26     5667     1/13/2023 13209              11/28/2022



                                                                                                                 Page 178 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                              DATE
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227984            23007601 2023   7   INV    P          975.00     5667      1/13/2023 13218                  11/29/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227420            23008068 2023   7   INV    P          862.73     5667      1/13/2023 13255                  12/8/2022
2678     K E G PLUMBING & MEC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227430            23008401 2023   7   INV    P          536.25     5667     1/13/2023 13246                   12/7/2022
2678     K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     228733            23008644 2023   7   INV    P          400.00     5790     1/20/2023 13332                   12/30/2022
2678     K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     228735            23008752 2023   7   INV    P        7,800.00     5790     1/20/2023 13273                   12/15/2022
2678     K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     230079            23009123 2023   7   INV    P          255.00     5915      1/27/2023 13349                   6/13/2022
2678     K E G PLUMBING & MEC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     230081            23009271 2023   7   INV    P        7,268.73     5915      1/27/2023 13300                  12/21/2022
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
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              220958            23000200 2023   5   INV    P          876.00   23502755   11/17/2022 1299439                8/24/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223341            23000343 2023   5   INV    P          219.00   23503046   12/2/2022 1299441                 8/24/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227693            23000412 2023   7   INV    P        9,300.00   23503787   1/13/2023 1307294                 11/9/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227116            23005206 2023   7   INV    P        2,628.00   23503684     1/6/2023 1307297                11/9/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              226235            23005615 2023   7   INV    P        1,095.00   23503685     1/6/2023 1308339                11/23/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227231            23005616 2023   7   INV    P        1,095.00   23503685     1/6/2023 1308342                11/23/2022
7824     K&S MUSIC              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227059            23005617 2023   7   INV    P        1,095.00   23503685     1/6/2023 1308341                11/23/2022
 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
7101     KAMI                   100.1000.553200.00011.5650.1081.0189.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    227698            22014012 2023   7   INV    P          594.00   23503957    1/13/2023 INVOICE‐218492         5/13/2022
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
1202     KANESSA G FAIN VANDE   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                219727                0    2023   5   INV    P           33.75   23502558   11/4/2022 219727                  11/3/2022
1202     KANESSA G FAIN VANDE   100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                225655                0    2023   6   INV    P           77.50   23503562   12/16/2022 225655                 12/15/2022
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
6268     KANIKA A STEWART       100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                220758                0    2023   5   INV    P           53.13   23502712   11/11/2022 220758                 11/10/2022
6268     KANIKA A STEWART       100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                221632                0    2023   5   INV    P           58.75   23502995   11/17/2022 221632                 11/16/2022
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
9999     Kanisha Cobb           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219955                0    2023   5   INV    P           77.20   23502821   11/17/2022 SRR‐9276715 / 924583   11/3/2022
 699     KAPLAN EARLY LEARNIN   402.1000.561500.03124.1870.1770.0375.030.2022   EXPENDABLE EQUIPMENT              205274            22016576 2023   1   INV    P          255.00     2980      7/22/2022 0006323990              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



                                                                                                                  Page 179 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                            DATE
 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
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220609            23004565 2023   5   INV    P         668.22     4651     11/11/2022 0006420358           10/25/2022
 699     KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             220609            23004565 2023   5   INV    P          38.13     4651     11/11/2022 0006420358           10/25/2022
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         221006            23005231 2023   5   INV    P         718.45     4804     11/17/2022 0006426816            11/2/2022
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223074            23005918 2023   6   INV    P         605.34     4986      12/2/2022 0006436602           11/14/2022
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         224960            23006710 2023   6   INV    P         587.46     5320     12/16/2022 0006453995           11/29/2022
 699     KAPLAN EARLY LEARNIN   560.2210.561100.17821.7640.1540.8010.035.2023   SUPPLIES ‐ TECHNOLOGY RELATED    224960            23006710 2023   6   INV    P         135.96     5320     12/16/2022 0006453995           11/29/2022
 699     KAPLAN EARLY LEARNIN   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             224960            23006710 2023   6   INV    P         178.46     5320     12/16/2022 0006453995           11/29/2022
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         227098            23004566 2023   7   INV    P         167.94     5557       1/6/2023 0006472830           12/10/2022
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         226311            23006710 2023   7   INV    P          54.32     5557       1/6/2023 0006472734           12/10/2022
 699     KAPLAN EARLY LEARNIN   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         230221            23008314 2023   7   INV    P          97.69     5916      1/27/2023 0006505469            1/14/2023
 699     KAPLAN EARLY LEARNIN   560.2210.561600.18821.2320.4308.3059.035.2023   EXPENDABLE COMPUTER EQUIPMENT    230236            23008316 2023   7   INV    P         305.84     5916     1/27/2023 0006508115             1/19/2023
 699     KAPLAN EARLY LEARNIN   560.2210.561000.18821.3060.4308.0305.035.2023   SUPPLIES                         230238            23008318 2023   7   INV    P         450.46     5916     1/27/2023 0006506413             1/17/2023
9999     Karen Ashley           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        227899                0    2023   7   INV    P          24.55   23503846   1/13/2023 SRR‐8231011           1/11/2023
6127     KAREN BARINEAU         530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES               228303               0     2023   7   INV    P         522.75   23503958   1/13/2023 228303                1/12/2023
6127     KAREN BARINEAU         530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES               229168               0     2023   7   INV    P          90.88   23504138   1/20/2023 229168                1/19/2023
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
5104     KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220147                0    2023   5   INV    P         337.50   23502624   11/11/2022 102622AVONDALE2531    11/8/2022
5104     KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221872                0    2023   5   INV    P         727.50   23502911   11/17/2022 110222AVONDALE2531   11/17/2022
5104     KAREN L KING           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223318                0    2023   6   INV    P         150.00   23503070    12/2/2022 110722AVONDALE2531   11/30/2022
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
9999     Kathie Monroe          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219974                0    2023   5   INV    P          50.25   23502822   11/17/2022 SRR‐9253888           11/3/2022
12330    KATHLEEN MISCHLER      414.2213.530000.37821.9030.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES     229596            23009102 2023   7   INV    P       2,350.60     5917      1/27/2023 9102                  1/23/2023
12266    KATHY MCCAULEY         448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                227387            23008465 2023   7   INV    P         700.00   23503959    1/13/2023 001                    1/9/2023
1198     KATRINA E LOWREY       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               223175                0    2023   6   INV    P          78.75   23503173   12/2/2022 223175                11/29/2022
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
2188     KATRINA L HAMMONDS     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               225612                0    2023   6   INV    P          45.00   23503563   12/16/2022 225612               12/15/2022
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
10888    KATRINA SWEETING       100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               227177                0    2023   7   INV    P          18.75   23503746     1/6/2023 227177                 1/5/2023
10888    KATRINA SWEETING       100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               228377                0    2023   7   INV    P          11.25   23503960   1/13/2023 228377                1/12/2023
12258    KAYLA RIDEAUX          448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                227369            23008427 2023   7   INV    P         700.00   23503961    1/13/2023 001                    1/6/2023
12009    KEAMERA POWELL         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               224596                0    2023   6   INV    P         224.00   23503369   12/9/2022 224596                 12/8/2022



                                                                                                                 Page 180 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                            DATE
 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
10939    KEELAN SEABOLT         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES            219731                0    2023   5   INV    P          82.50   23502560   11/4/2022 219731                11/3/2022
10939    KEELAN SEABOLT         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES            220718                0    2023   5   INV    P         195.00   23502714   11/11/2022 220718               11/10/2022
10939    KEELAN SEABOLT         100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES            228340                0    2023   7   INV    P         105.63   23503962   1/13/2023 228340                1/12/2023
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     Keith Trammell         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES     226902                0    2023   7   INV    P          36.35   23503847    1/13/2023 SRR‐9287361            1/4/2023
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
9872     KELVIN CUIRTISS        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES            220728                0    2023   5   INV    P         170.63   23502715   11/11/2022 220728               11/10/2022
9872     KELVIN CUIRTISS        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES            224664                0    2023   6   INV    P         190.63   23503370   12/9/2022 224664                12/8/2022
9872     KELVIN CUIRTISS        100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES            229256               0     2023   7   INV    P         157.50   23504139   1/20/2023 229256                1/19/2023
11944    KELVIN DENNIS          100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES            223125                0    2023   6   INV    P         482.75   23503174   12/2/2022 223125                11/29/2022
 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
 334     KELVIN LP              406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                      228382            23006525 2023   7   INV    P         663.75     5668     1/13/2023 317428                11/30/2022
 334     KELVIN LP              406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                      228713            23006525 2023   7   INV    P         295.00     5791     1/20/2023 317632                12/29/2022
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
 1933    KENARDO O LESLIE       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES            228308                0    2023   7   INV    P         100.00   23503963    1/13/2023 228308                1/12/2023
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
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          220150                0    2023   5   INV    P         225.00   23502625   11/11/2022 102722HALLFORD5727   11/8/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          221890                0    2023   5   INV    P         375.00   23502912   11/17/2022 110222HALLFORD5727   11/17/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          223327                0    2023   6   INV    P         150.00   23503071    12/2/2022 111122HALLFORD5727   11/30/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          223870                0    2023   6   INV    P          75.00   23503257    12/9/2022 111622HALLFORD5727   12/6/2022
11892    KENDRA CLARK           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF          225441                0    2023   6   INV    P          75.00   23503470   12/15/2022 112922HALLFORD5727   12/14/2022
 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
 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



                                                                                                              Page 181 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                          INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                            DATE
 5946    KENDRA HAMPTON         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223317                0    2023   6   INV    P        175.00   23503072    12/2/2022 102822NDEKALB3653    11/30/2022
 5946    KENDRA HAMPTON         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223316                0    2023   6   INV    P        275.00   23503072    12/2/2022 110322NDEKALB7423    11/30/2022
 5946    KENDRA HAMPTON         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223325                0    2023   6   INV    P        175.00   23503072    12/2/2022 111222NDEKALB7423    11/30/2022
 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
2593     KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         223674            23007129 2023   6   INV    P        412.74     5154     12/9/2022 111422                11/14/2022
2593     KENLEYS CATERING & S   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                         230183            23009401 2023   7   INV    P        139.95     5918     1/27/2023 10923‐4                1/9/2023
12130    KENTURAH BENITEZ       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               225613               0     2023   6   INV    P         38.75   23503564   12/16/2022 225613               12/15/2022
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   23504224    1/27/2023 102122NDEKALB3653    10/30/2022
10776    KENYADA HAMPTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221878                0    2023   5   INV    P        175.00   23504224    1/27/2023 102822NDEKALB3653    11/17/2022
10776    KENYADA HAMPTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221876                0    2023   5   INV    P        275.00   23504224    1/27/2023 110322NDEKALB3653    11/17/2022
10776    KENYADA HAMPTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223324                0    2023   6   INV    P        175.00   23504224    1/27/2023 111222NDEKALB3653    11/30/2022
 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
 9999    Keshia R. Harper       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219917                0    2023   5   INV    P         25.00   23502823   11/17/2022 SRR‐9297689           11/3/2022
 9999    Kesiena Brown          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219298                0    2023   5   INV    P         20.45   23502824   11/17/2022 SRR‐9257294           11/1/2022
 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
 1946    KEVIN A PHILLIPS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               220741                0    2023   5   INV    P        356.88   23502716   11/11/2022 220741               11/10/2022
 1946    KEVIN A PHILLIPS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               224663                0    2023   6   INV    P        348.13   23503371    12/9/2022 224663                12/8/2022
 1946    KEVIN A PHILLIPS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES               228359                0    2023   7   INV    P        236.25   23503964    1/13/2023 228359                1/12/2023
 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
11766    KHADIDIATOU LAYE‐SEC   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               225651                0    2023   6   INV    P          8.75   23503565   12/16/2022 225651               12/15/2022
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
9999     Khyla Johnson          589.0000.419950.74821.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             224763                0    2023   6   INV    P        190.00   23503592   12/16/2022 RockbridgeATP23.2     12/9/2022
9999     Khyla Johnson          589.0000.419950.74821.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             230138                0    2023   7   INV    P        145.00   23504279    1/27/2023 Rockbridge ATP23.3   1/25/2023
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
11848    KIARA GIPSON CONSULT   100.3200.519900.00011.7090.9990.8010.040.0000   OTHER SALARIES & COMPENSATION    220686            23006357 2023   5   INV    P        130.00     4652     11/11/2022 0002                 10/29/2022
11848    KIARA GIPSON CONSULT   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     223567            23006967 2023   5   INV    P        100.00   23503074    12/2/2022 0004                 11/12/2022
11848    KIARA GIPSON CONSULT   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES     222494            23006855 2023   6   INV    P        300.00     4987      12/2/2022 0001                 10/22/2022



                                                                                                                 Page 182 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                               DATE                              DATE
11848    KIARA GIPSON CONSULT   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      222495            23006856 2023   6   INV    P          80.00   4987      12/2/2022 0003                    11/5/2022
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
10164    KIDD & ASSOCIATES FL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223254            23002829 2023   6   INV    P       8,757.60   4988      12/2/2022 1196                    10/5/2022
 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
1624     KIM L TAYLOR           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223190                0    2023   6   INV    P         173.75 23503175    12/2/2022 223190                 11/29/2022
1624     KIM L TAYLOR           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224603                0    2023   6   INV    P         319.38 23503372    12/9/2022 224603                  12/8/2022
1624     KIM L TAYLOR           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                225664                0    2023   6   INV    P         126.88 23503566   12/16/2022 225664                 12/15/2022
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
 1248    KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                219732                0    2023   5   INV    P          46.25 23502561    11/4/2022 219732                  11/3/2022
 1248    KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                223554                0    2023   6   INV    P          46.88 23503176    12/2/2022 223554                  12/1/2022
1248     KIM M RHODES           560.2100.558000.17821.7640.1540.8010.035.2023   TRAVEL ‐ EMPLOYEES                223561                0    2023   6   INV    P          26.25 23503176    12/2/2022 223561                  12/1/2022
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
1372     KIM M WOFFORD          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221636                0    2023   5   INV    P          23.13 23502996   11/17/2022 221636                 11/16/2022
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
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
1197     KIMBERLY D SKALKU      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224638                0    2023   6   INV    P         148.75 23503373   12/9/2022 224638                  12/8/2022
1197     KIMBERLY D SKALKU      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                226049                0    2023   6   INV    P          89.38 23503655    1/5/2023 226049                  12/20/2022
1197     KIMBERLY D SKALKU      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229237                0    2023   7   INV    P          76.25 23504140   1/20/2023 229237                  1/19/2023
9999     Kimberly Davenport     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219296                0    2023   5   INV    P          20.00 23502825   11/17/2022 SRR‐9258864 / 924119    11/1/2022
 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
11895    KIMBERLY PARKS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221882                0    2023   5   INV    P         150.00 23502914   11/17/2022 110722AVONDALE3997     11/17/2022
1483     KIMBERLY V BURGAN      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224577                0    2023   6   INV    P         186.13 23503374   12/9/2022 224577                   12/8/2022
1483     KIMBERLY V BURGAN      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                226046                0    2023   6   INV    P         105.00 23503656     1/5/2023 226046                 12/20/2022



                                                                                                                  Page 183 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                              DATE
 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
9999     Kiola Henry            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227903                0    2023   7   INV    P          23.83   23503848   1/13/2023 SRR‐9221305             1/11/2023
12004    KIRK BUTLER            100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                219715                0    2023   5   INV    P         392.08   23502562   11/4/2022 219715                  11/3/2022
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
1771     KIRSTEN KING‐FULTON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                223556                0    2023   6   INV    P          98.13   23503177   12/2/2022 223556                  12/1/2022
1771     KIRSTEN KING‐FULTON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                229180                0    2023   7   INV    P         136.25   23504141   1/20/2023 229180                  1/19/2023
1771     KIRSTEN KING‐FULTON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                229255                0    2023   7   INV    P          95.00   23504141   1/20/2023 229255                  1/19/2023
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
12264    K'LIA HODGE            448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                 227386            23008464 2023   7   INV    P         700.00   23503956    1/13/2023 001                      1/9/2023
 4290    KNOLL INC              100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT              225015            22017595 2023   6   INV    P      14,079.37     5321     12/16/2022 5019665                 10/5/2022
 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
 9893    KNOWLEDGE MATTERS IN   100.1000.553200.00011.5780.3011.0497.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229560            23008514 2023   7   INV    P       2,800.00   23504269    1/27/2023 25914                  1/15/2023
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
 8202    KOGNITY USA            100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224938            23007560 2023   6   INV    P       2,990.00     5322     12/16/2022 I‐000937               9/28/2022
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
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227447            23007942 2023   7   INV    P      19,395.00     5669     1/13/2023 1158398920              11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227449            23007942 2023   7   INV    P         463.85     5669      1/13/2023 1158402188             11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227452            23007942 2023   7   INV    P         636.95     5669     1/13/2023 1158405642              11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227453            23007942 2023   7   INV    P         246.22     5669     1/13/2023 1158405643              11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227454            23007942 2023   7   INV    P         390.13     5669     1/13/2023 1158405644              11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227456            23007942 2023   7   INV    P       4,759.00     5669     1/13/2023 1158406448              11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227458            23007942 2023   7   INV    P       1,346.65     5669     1/13/2023 1158410955              11/15/2022



                                                                                                                  Page 184 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                           DATE
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227459            23007942 2023   7   INV    P       1,061.84     5669      1/13/2023 1158411017         11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227461            23007942 2023   7   INV    P       1,388.27     5669      1/13/2023 1158411019         11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227463            23007942 2023   7   INV    P         143.93     5669     1/13/2023 1158412178          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227465            23007942 2023   7   INV    P         140.67     5669     1/13/2023 1158412179          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227466            23007942 2023   7   INV    P         738.86     5669     1/13/2023 1158415243          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228741            23008739 2023   7   INV    P         294.19     5793     1/20/2023 1158415244          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228742            23008739 2023   7   INV    P         684.54     5792     1/20/2023 1158418309          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228743            23008739 2023   7   INV    P         476.51     5792     1/20/2023 1158418310          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228744            23008739 2023   7   INV    P         351.77     5793     1/20/2023 1158418311          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228745            23008739 2023   7   INV    P      12,385.00     5792     1/20/2023 1158420681          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228746            23008739 2023   7   INV    P         387.09     5792     1/20/2023 1158422146          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228747            23008739 2023   7   INV    P       1,001.02     5792      1/20/2023 1158422247         11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228748            23008739 2023   7   INV    P         374.22     5792      1/20/2023 1158426330         11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228752            23008739 2023   7   INV    P         959.74     5792     1/20/2023 1158426331          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228755            23008739 2023   7   INV    P         133.74     5793     1/20/2023 1158426332          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228756            23008739 2023   7   INV    P         942.05     5792     1/20/2023 1158426333          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228758            23008739 2023   7   INV    P         335.84     5793     1/20/2023 1158426334          11/15/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228739            23008740 2023   7   INV    P       6,149.00     5792     1/20/2023 962400001           12/13/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228768            23008741 2023   7   INV    P         806.02     5792     1/20/2023 1158446109          12/8/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228769            23008741 2023   7   INV    P         438.32     5792     1/20/2023 1158446110          12/8/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228770            23008741 2023   7   INV    P         479.78     5792     1/20/2023 1158446111          12/8/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228771            23008741 2023   7   INV    P         335.84     5793     1/20/2023 1158446112          12/8/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228775            23008741 2023   7   INV    P         342.18     5793      1/20/2023 1158448008         12/12/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228776            23008741 2023   7   INV    P       1,599.18     5792      1/20/2023 1158448143         12/12/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228772            23008741 2023   7   INV    P         662.30     5792     1/20/2023 1158451345          12/16/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228778            23008741 2023   7   INV    P       3,128.32     5792     1/20/2023 1158451426          12/16/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228773            23008741 2023   7   INV    P         795.88     5792     1/20/2023 1158451427          12/16/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228779            23008741 2023   7   INV    P       1,225.15     5792     1/20/2023 1158451428          12/16/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228759            23008742 2023   7   INV    P         102.48     5793     1/20/2023 1158448009          12/12/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228760            23008742 2023   7   INV    P         255.82     5793     1/20/2023 1158451346          12/16/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228762            23008742 2023   7   INV    P       6,995.00     5792     1/20/2023 1158452241          12/19/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228763            23008742 2023   7   INV    P         454.25     5792     1/20/2023 1158453210          12/20/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228764            23008742 2023   7   INV    P         358.29     5792     1/20/2023 1158453211          12/20/2022
11796    KONE INC               100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228766            23008742 2023   7   INV    P         143.93     5793      1/20/2023 1158453212         12/20/2022
 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
6008     KONICA MINOLTA PREMI   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221235            23001109 2023   5   INV    P       9,766.57     4805     11/17/2022 78078463           11/6/2022
6008     KONICA MINOLTA PREMI   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225786            23001109 2023   6   INV    P       9,696.56     5453      1/5/2023 78384831            12/10/2022
6008     KONICA MINOLTA PREMI   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    228730            23001109 2023   7   INV    P       9,576.16     5794     1/20/2023 78695369              1/7/2023
11398    KREATIVE MEMORIES BY   100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES    227930            23008637 2023   7   INV    P         825.00   23503965    1/13/2023 D120                1/11/2023
 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
 6483    KRISTEN LOUISE DRAKE   100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                229173                0    2023   7   INV    P          26.20   23504142   1/20/2023 229173              1/19/2023
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



                                                                                                                  Page 185 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                               DATE                          DATE
9999     Kristi Modisett        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227889                0    2023   7   INV    P          24.50 23503849    1/13/2023 SRR‐9181976        1/11/2023
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
12003    KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                225653                0    2023   6   INV    P         110.63 23503567   12/16/2022 225653             12/15/2022
12003    KRYSTAL RICE           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES                228354                0    2023   7   INV    P          59.38 23503966   1/13/2023 228354              1/12/2023
9999     KSU TNET KSUMALL       100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     229414                0    2023   7   INV    P         410.00    0                  229414             12/27/2022
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
4295     KUTA SOFTWARE          402.1000.553200.40024.5330.1750.2055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220479            23006201 2023   5   INV    P         340.00   4653     11/11/2022 28019              11/9/2022
4295     KUTA SOFTWARE          402.1000.553200.40024.5030.1750.0610.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222982            23004820 2023   6   INV    P         403.00   4989     12/2/2022 27839               10/19/2022
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
9999     Labrenza Westmorelan   600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         209899                0    2023   3   INV    P          25.00 23503501   12/15/2022 SRR‐9253795        8/29/2022
10853    LABSTER INC            402.1000.553200.40024.5950.1750.3070.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225017            23006776 2023   6   INV    P       4,900.00   5323     12/16/2022 INV‐20158          12/7/2022
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
1436     LACRETIA M TARVER      589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                224630                0    2023   6   INV    P          77.50 23503375   12/9/2022 224630              12/8/2022
1436     LACRETIA M TARVER      589.2800.558000.50721.7370.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                229189                0    2023   7   INV    P         101.25 23504143   1/20/2023 229189              1/19/2023
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



                                                                                                                  Page 186 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                      CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                    INVOICE
                                                                                                                                                                                      DATE                          DATE
 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    LADE ELECT STMO     100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221122            0    2023   4    INV    P        148.98      0               221122             10/27/2022
 9999    LADE ELECT STMO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222124            0    2023   6    INV    P        125.64      0               222124             9/27/2022
 9999    LADE ELECT STMO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222164            0    2023   6    INV    P        106.64      0               222164             9/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222226            0    2023   6    INV    P        130.04      0               222226             9/27/2022
 9999    LADE ELECT STMO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222643            0    2023   6    INV    P         36.68      0               222643             10/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222827            0    2023   6    INV    P        169.72      0               222827             10/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222831            0    2023   6    INV    P        519.30      0               222831             10/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222833            0    2023   6    INV    P        168.20      0               222833             10/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222852            0    2023   6    INV    P        411.93      0               222852             10/27/2022
 9999    LADE ELECT STMO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222456            0    2023   6    INV    P        226.87      0               222456             10/27/2022
 9999    LADE ELECT STMO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222696            0    2023   6    INV    P         96.13      0               222696             10/27/2022
 9999    LADE ELECT STMO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222705            0    2023   6    INV    P        383.51      0               222705             10/27/2022
 9999    LADE ELECT STMO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222706            0    2023   6    INV    P        504.40      0               222706             10/27/2022
 9999    LADE ELECT STMO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222708            0    2023   6    INV    P        199.00      0               222708             10/27/2022
 9999    LADE ELECT STMO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222721            0    2023   6    INV    P        669.68      0               222721             10/27/2022
 9999    LADE ELECT STMO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222722            0    2023   6    INV    P         96.65      0               222722             10/27/2022
 9999    LADE ELECT STMO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222724            0    2023   6    INV    P        112.20      0               222724             10/27/2022
 9999    LADE ELECT STMO     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222736            0    2023   6    INV    P        179.72      0               222736             10/27/2022
 9999    LADE ELECT STMO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222319            0    2023   6    INV    P        728.99      0               222319             10/27/2022
 9999    LADE ELECT STMO     100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222324            0    2023   6    INV    P        166.30      0               222324             10/27/2022
 9999    LADE ELECT STMO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222373            0    2023   6    INV    P        341.26      0               222373             10/27/2022
 9999    LADE ELECT STMO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222378            0    2023   6    INV    P        233.72      0               222378             10/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226764            0    2023   7    INV    P        916.50      0               226764             11/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226782            0    2023   7    INV    P        480.60      0               226782             11/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226793            0    2023   7    INV    P        325.20      0               226793             11/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226794            0    2023   7    INV    P         38.46      0               226794             11/27/2022
 9999    LADE ELECT STMO     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226795            0    2023   7    INV    P        145.30      0               226795             11/27/2022
 9999    LADE ELECT STMO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226858            0    2023   7    INV    P        179.90      0               226858             11/27/2022
 9999    LADE ELECT STMO     100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226859            0    2023   7    INV    P        179.90      0               226859             11/27/2022
 9999    LADE ELECT STMO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226667            0    2023   7    INV    P        424.71      0               226667             11/27/2022
 9999    LADE ELECT STMO     100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226669            0    2023   7    INV    P        414.11      0               226669             11/27/2022



                                                                                                               Page 187 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                          DATE
 9999    LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    226691                0    2023   7   INV    P         131.36       0                226691            11/27/2022
 9999    LADE ELECT STMO        100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    229353                0    2023   7   INV    P         276.15       0                229353            12/27/2022
 9999    LADE ELECT STMO        100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    229354                0    2023   7   INV    P         136.14       0                229354            12/27/2022
 9999    LADE ELECT STMO        100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    229371                0    2023   7   INV    P         868.14       0                229371            12/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    228621                0    2023   7   INV    P          11.59       0                228621            12/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    228623                0    2023   7   INV    P          60.16       0                228623            12/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    228632                0    2023   7   INV    P         342.80       0                228632            12/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    228660                0    2023   7   INV    P         690.20       0                228660            12/27/2022
 9999    LADE ELECT STMO        100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    228672                0    2023   7   INV    P         786.00       0                228672            12/27/2022
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    227664                0    2023   7   INV    P         349.50       0                227664            12/27/2022
 9999    LADE ELECT STMO        100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    227675                0    2023   7   INV    P         273.35       0                227675            12/27/2022
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228537                0    2023   7   INV    P         230.90       0                228537            12/27/2022
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228547                0    2023   7   INV    P         181.53       0                228547            12/27/2022
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228558                0    2023   7   INV    P         213.89       0                228558            12/27/2022
 9999    LADE ELECT STMO        100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228559                0    2023   7   INV    P          44.06       0                228559            12/27/2022
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    227578                0    2023   7   INV    P         611.00       0                227578            12/27/2022
 9999    LADE ELECT STMO        100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    227591                0    2023   7   INV    P         111.67       0                227591            12/27/2022
 9999    LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    227622                0    2023   7   INV    P         744.80       0                227622            12/27/2022
 9999    LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    227623                0    2023   7   INV    P       1,102.10       0                227623            12/27/2022
 9999    LADE ELECT STMO        100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    227640                0    2023   7   INV    P         754.80       0                227640            12/27/2022
 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
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



                                                                                                                 Page 188 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                           DATE                        DATE
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
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



                                                                                                             Page 189 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                        DATE
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
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



                                                                                                             Page 190 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                          DATE
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   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                     221164                0    2023   4   INV    P         232.20       0                 221164            10/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                     221383                0    2023   4   INV    P         351.39       0                 221383            10/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                     221392                0    2023   4   INV    P         168.12       0                 221392            10/27/2022
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



                                                                                                             Page 191 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
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
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



                                                                                                                 Page 192 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                          DATE
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
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
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT            219793            23000904 2023   5   INV    P         521.55     4498      11/4/2022 363809101822      10/18/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                        219797            23002933 2023   5   INV    P       1,163.51     4498      11/4/2022 523227092122       9/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219788            23003134 2023   5   INV    P         374.70     4499      11/4/2022 556536100322       10/3/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                        219794            23003173 2023   5   INV    P          75.05     4499      11/4/2022 556563100322       10/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220799            23003261 2023   5   INV    P          56.99     4655     11/11/2022 557246102122      10/21/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        220557            23003600 2023   5   INV    P          40.61     4655     11/11/2022 570096100522      11/10/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219983            23003686 2023   5   INV    P         874.65     4498     11/4/2022 587419101222       10/12/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            219442            23003686 2023   5   INV    P         122.55     4499     11/4/2022 587419102422       10/24/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT            219989            23004364 2023   5   INV    P         940.43     4498     11/4/2022 592126101222       10/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                        219801            23004390 2023   5   INV    P           5.44     4498     11/4/2022 609850101822       10/18/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5190.2021.0172.127.0000   EXPENDABLE EQUIPMENT            219801            23004390 2023   5   INV    P         517.98     4498     11/4/2022 609850101822       10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220563            23004525 2023   5   INV    P         438.56     4654     11/11/2022 618483102022      10/20/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            220565            23004526 2023   5   INV    P         531.05     4654     11/11/2022 616179102022      10/20/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219882            23004530 2023   5   INV    P         376.90     4498      11/4/2022 615778101922      10/19/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219789            23004535 2023   5   INV    P         779.75     4498      11/4/2022 615091101922      10/19/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219873            23004535 2023   5   INV    P          18.99     4499      11/4/2022 615901102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219874            23004599 2023   5   INV    P         956.64     4498      11/4/2022 622459102622      10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220909            23004601 2023   5   INV    P         459.67     4806     11/17/2022 615770102722      10/27/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220796            23004629 2023   5   INV    P         696.94     4654     11/11/2022 616269102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            220796            23004629 2023   5   INV    P         239.70     4654     11/11/2022 616269102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219881            23004631 2023   5   INV    P         868.21     4498      11/4/2022 615864102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            219881            23004631 2023   5   INV    P          25.64     4498      11/4/2022 615864102122      10/21/2022



                                                                                                                Page 193 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                          DATE
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219981            23004635 2023   5   INV    P         69.77     4499      11/4/2022 615949101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219980            23004636 2023   5   INV    P        590.76     4498      11/4/2022 615959101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             219980            23004636 2023   5   INV    P        189.05     4498      11/4/2022 615959101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219982            23004638 2023   5   INV    P        906.00     4498      11/4/2022 615722101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             219982            23004638 2023   5   INV    P         79.99     4498      11/4/2022 615722101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219791            23004641 2023   5   INV    P        355.14     4499      11/4/2022 615844102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219880            23004667 2023   5   INV    P        193.92     4498      11/4/2022 622453102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             219880            23004667 2023   5   INV    P        738.13     4498      11/4/2022 622453102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220797            23004675 2023   5   INV    P        510.82     4654     11/11/2022 616183102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             220797            23004675 2023   5   INV    P        438.06     4654     11/11/2022 616183102122      10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219883            23004676 2023   5   INV    P        202.33     4499      11/4/2022 615869101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             219883            23004676 2023   5   INV    P         75.99     4499      11/4/2022 615869101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220814            23004677 2023   5   INV    P        700.53     4654     11/11/2022 616072101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             220814            23004677 2023   5   INV    P        302.07     4654     11/11/2022 616072101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219870            23004773 2023   5   INV    P        547.21     4498      11/4/2022 637831102622      10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561100.17821.7640.1540.8010.035.2023   SUPPLIES ‐ TECHNOLOGY RELATED    219870            23004773 2023   5   INV    P        298.00     4498     11/4/2022 637831102622       10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             219870            23004773 2023   5   INV    P         39.99     4498      11/4/2022 637831102622      10/26/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         221187            23004774 2023   5   INV    P         64.56     4806     11/17/2022 634101102522      10/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         220808            23004777 2023   5   INV    P        521.55     4654     11/11/2022 634014110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220805            23004872 2023   5   INV    P         98.43     4654     11/11/2022 651488102822      10/28/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             220805            23004872 2023   5   INV    P        855.76     4654     11/11/2022 651488102822      10/28/2022
11305    LAKESHORE LEARNING M   560.2100.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         221720            23004873 2023   5   INV    P        787.90     4806     11/17/2022 645180102822      10/28/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219877            23004980 2023   5   INV    P        680.73     4498      11/4/2022 642500102622      10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561100.17821.7640.1540.8010.035.2023   SUPPLIES ‐ TECHNOLOGY RELATED    219877            23004980 2023   5   INV    P        269.00     4498      11/4/2022 642500102622      10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219879            23004981 2023   5   INV    P        578.06     4498      11/4/2022 642717102622      10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         221864            23005043 2023   5   INV    P        489.54     4806     11/17/2022 645251103122      10/31/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             221864            23005043 2023   5   INV    P        203.29     4806     11/17/2022 645251103122      10/31/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220559            23005129 2023   5   INV    P        480.66     4654     11/11/2022 647391102722      10/27/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219878            23005130 2023   5   INV    P        478.11     4498      11/4/2022 642750102622      10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             219615            23005131 2023   5   INV    P        521.55     4498      11/4/2022 647300102722      10/27/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT             219876            23005132 2023   5   INV    P        132.98     4499     11/4/2022 642609102622       10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220804            23005176 2023   5   INV    P        707.53     4654     11/11/2022 666640110222      11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             220804            23005176 2023   5   INV    P        255.55     4654     11/11/2022 666640110222      11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220561            23005187 2023   5   INV    P        574.88     4654     11/11/2022 670016110922      11/9/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             220561            23005187 2023   5   INV    P        387.35     4654     11/11/2022 670016110922       11/9/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         221000            23005207 2023   5   INV    P        941.22     4806     11/17/2022 667146110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220812            23005208 2023   5   INV    P        773.11     4654     11/11/2022 667066110122       11/1/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         221188            23005209 2023   5   INV    P        441.65     4806     11/17/2022 666549110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             221188            23005209 2023   5   INV    P        491.63     4806     11/17/2022 666549110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.564200.17821.7640.1540.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)     221188            23005209 2023   5   INV    P         65.54     4806     11/17/2022 666549110222      11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         219872            23005210 2023   5   INV    P        780.70     4498      11/4/2022 642353102622      10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             219872            23005210 2023   5   INV    P        135.99     4498      11/4/2022 642353102622      10/26/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220792            23005211 2023   5   INV    P        415.07     4654     11/11/2022 668363110422      11/4/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             220792            23005211 2023   5   INV    P        529.14     4654     11/11/2022 668363110422      11/4/2022
11305    LAKESHORE LEARNING M   560.2210.564200.17821.7640.1540.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)     220792            23005211 2023   5   INV    P         31.83     4654     11/11/2022 668363110422      11/4/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220803            23005212 2023   5   INV    P        471.15     4654     11/11/2022 667988110222      11/2/2022



                                                                                                                 Page 194 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                          DATE
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            220803            23005212 2023   5   INV    P         521.55     4654     11/11/2022 667988110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        219986            23005213 2023   5   INV    P         868.38     4498      11/4/2022 639924102522      10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220802            23005242 2023   5   INV    P         229.02     4654     11/11/2022 667052110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            220802            23005242 2023   5   INV    P          71.95     4654     11/11/2022 667052110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            221186            23005242 2023   5   INV    P         274.55     4806     11/17/2022 667052110322       11/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        221895            23005243 2023   5   INV    P         814.97     4806     11/17/2022 667204110422       11/4/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            221895            23005243 2023   5   INV    P         141.55     4806     11/17/2022 667204110422       11/4/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3440.2021.0272.124.0000   EXPENDABLE EQUIPMENT            220585            23005273 2023   5   INV    P         293.55     4654     11/11/2022 66812811022        11/2/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                        219639            23005300 2023   5   INV    P       1,535.84     4498      11/4/2022 668057110222       11/2/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                        220791            23005414 2023   5   INV    P         377.49     4654     11/11/2022 677973110722      11/7/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                        220929            23005427 2023   5   INV    P         839.69     4806     11/17/2022 677881110322      11/3/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1330.2021.4051.122.0000   EXPENDABLE EQUIPMENT            220929            23005427 2023   5   INV    P         653.51     4806     11/17/2022 677881110322       11/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220801            23005472 2023   5   INV    P          35.11     4655     11/11/2022 668158110222      11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        221189            23005473 2023   5   INV    P         940.28     4806     11/17/2022 674425110422      11/4/2022
11305    LAKESHORE LEARNING M   560.2210.564200.17821.7640.1540.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)    220800            23005474 2023   5   INV    P          67.92     4655     11/11/2022 673599110222      11/2/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                        220201            23005476 2023   5   INV    P         414.60     4654     11/11/2022 674063110222      11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220572            23005477 2023   5   INV    P         818.62     4654     11/11/2022 678065110422       11/4/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            220572            23005477 2023   5   INV    P          37.99     4654     11/11/2022 678065110422       11/4/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                        220224            23005479 2023   5   INV    P         140.50     4655     11/11/2022 668030110222       11/2/2022
11305    LAKESHORE LEARNING M   100.1000.564200.00011.2200.2021.5058.121.0000   BOOKS (OTHER THAN TEXTBOOKS)    220224            23005479 2023   5   INV    P          47.48     4655     11/11/2022 668030110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            220807            23005480 2023   5   INV    P         208.05     4655     11/11/2022 677922110322       11/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220795            23005481 2023   5   INV    P         302.95     4654     11/11/2022 672131110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.564200.17821.7640.1540.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)    220795            23005481 2023   5   INV    P          35.13     4654     11/11/2022 672131110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        220939            23005482 2023   5   INV    P         804.23     4806     11/17/2022 678047111022      11/10/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            220939            23005482 2023   5   INV    P          59.97     4806     11/17/2022 678047111022      11/10/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        221191            23005483 2023   5   INV    P         952.97     4806     11/17/2022 677942110722      11/7/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        221897            23005486 2023   5   INV    P         841.46     4806     11/17/2022 681984110822      11/8/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1480.1750.0275.030.2023   SUPPLIES                        221861            23005624 2023   5   INV    P         170.45     4806     11/17/2022 708914110922      11/9/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1950.1750.3056.030.2023   SUPPLIES                        220794            23005702 2023   5   INV    P       1,012.08     4654     11/11/2022 672085110222      11/2/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                        220937            23005704 2023   5   INV    P          47.49     4806     11/17/2022 709378111022      11/10/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3420.1750.0297.030.2023   SUPPLIES                        220938            23005708 2023   5   INV    P       2,545.40     4806     11/17/2022 708869111022      11/10/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4150.2021.0575.124.0000   SUPPLIES                        221552            23005709 2023   5   INV    P         473.51     4806     11/17/2022 708881111522      11/15/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.4150.2021.0575.124.0000   EXPENDABLE EQUIPMENT            221552            23005709 2023   5   INV    P         418.99     4806     11/17/2022 708881111522      11/15/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                        221893            23005817 2023   5   INV    P         479.86     4806     11/17/2022 713147111122      11/11/2022
11305    LAKESHORE LEARNING M   402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT            221893            23005817 2023   5   INV    P         132.98     4806     11/17/2022 713147111122      11/11/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.5440.2021.1057.127.0000   SUPPLIES                        221883            23005818 2023   5   INV    P         232.69     4806     11/17/2022 724489111422      11/14/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        222780                0    2023   6   INV    P         238.37       0                 222780            10/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        222789                0    2023   6   INV    P         260.47       0                 222789            10/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        222796                0    2023   6   INV    P         576.46       0                 222796            10/27/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                        223238            22014759 2023   6   INV    P         284.05     4991      12/2/2022 105701072122       7/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        222604            23003292 2023   6   INV    P         950.37     4990      12/2/2022 565519100522       10/5/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        224366            23003375 2023   6   INV    P          18.99     5156      12/9/2022 568307100522       10/5/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                        222605            23003514 2023   6   INV    P         145.29     4991      12/2/2022 568299100522       10/5/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT            222605            23003514 2023   6   INV    P          37.77     4991      12/2/2022 568299100522       10/5/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2350.2021.4059.127.0000   SUPPLIES                        222101            23003633 2023   6   INV    P         140.55     4992      12/2/2022 568795100522      10/5/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                        222891            23003806 2023   6   INV    P         144.32     4992      12/2/2022 587775101122      10/11/2022



                                                                                                                Page 195 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                          DATE
11305    LAKESHORE LEARNING M   100.1000.573000.00011.6230.3011.7077.126.0000   PURCHASE EQUIP‐NOT BUSES/COMP    222092            23004275 2023   6   INV    P        949.05     4990      12/2/2022 592165101222      10/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         222599            23004332 2023   6   INV    P        113.94     4992      12/2/2022 592133101222      10/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                         224274            23004347 2023   6   INV    P        138.56     5155      12/9/2022 592311101222      10/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3050.2021.3063.122.0000   SUPPLIES                         222478            23004479 2023   6   INV    P        715.26     4990      12/2/2022 609854101822      10/18/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         222102            23004529 2023   6   INV    P        184.21     4991      12/2/2022 593154101222      10/12/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             223635            23004632 2023   6   INV    P        170.05     5155      12/9/2022 616176112122      11/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223571            23004772 2023   6   INV    P        189.97     4991      12/2/2022 634096102522      10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223572            23004775 2023   6   INV    P        474.26     4990      12/2/2022 634089102522      10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             222903            23004776 2023   6   INV    P        145.80     4992      12/2/2022 634080102522      10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             223197            23004780 2023   6   INV    P        521.55     4990     12/2/2022 633994112122       11/21/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                         223576            23004781 2023   6   INV    P        696.59     4990     12/2/2022 634115102522       10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         225212            23004782 2023   6   INV    P        928.44     5324     12/16/2022 634052102522      10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561100.17821.7640.1540.8010.035.2023   SUPPLIES ‐ TECHNOLOGY RELATED    225212            23004782 2023   6   INV    P         24.68     5324     12/16/2022 634052102522      10/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                         222544            23004851 2023   6   INV    P        474.94     4990     12/2/2022 653660110722       11/7/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4200.2021.2068.124.0000   SUPPLIES                         222073            23004926 2023   6   INV    P        228.39     4991     12/2/2022 638581102522       10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         222069            23004934 2023   6   INV    P        315.04     4991     12/2/2022 638490102522       10/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         222520            23004944 2023   6   INV    P        589.73     4990     12/2/2022 622432102122       10/21/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223573            23004946 2023   6   INV    P         20.88     4992      12/2/2022 638460102522      10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         224465            23004947 2023   6   INV    P        957.30     5155      12/9/2022 638558102522      10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         224414            23005185 2023   6   INV    P         47.49     5155      12/9/2022 666372110122       11/1/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             224414            23005185 2023   6   INV    P        170.05     5155      12/9/2022 666372110122       11/1/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         222535            23005214 2023   6   INV    P        966.05     4990      12/2/2022 667162110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             224420            23005238 2023   6   INV    P        170.05     5155      12/9/2022 668189110122       11/1/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         224452            23005239 2023   6   INV    P        750.27     5155      12/9/2022 667267110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             224452            23005239 2023   6   INV    P        197.54     5155      12/9/2022 667267110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         224491            23005245 2023   6   INV    P         80.72     5156      12/9/2022 667095110122       11/1/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         224480            23005246 2023   6   INV    P        767.69     5155     12/9/2022 666651110322       11/3/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             224480            23005246 2023   6   INV    P        243.84     5155     12/9/2022 666651110322        11/3/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         223959            23005274 2023   6   INV    P        327.61     5155     12/9/2022 667074110122       11/1/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4250.2021.4068.123.0000   SUPPLIES                         225277            23005275 2023   6   INV    P        168.08     5324     12/16/2022 66810110222       11/2/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4150.2021.0575.124.0000   SUPPLIES                         224490            23005419 2023   6   INV    P        586.87     5155     12/9/2022 674119110922       11/9/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.4150.2021.0575.124.0000   EXPENDABLE EQUIPMENT             224490            23005419 2023   6   INV    P        129.00     5155     12/9/2022 674119110922       11/9/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                         222543            23005475 2023   6   INV    P        469.27     4990     12/2/2022 673656110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         222507            23005484 2023   6   INV    P        104.97     4992     12/2/2022 673482110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         222506            23005485 2023   6   INV    P        168.10     4991     12/2/2022 673725110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         225509            23005487 2023   6   INV    P        847.16     5324     12/16/2022 667860110322       11/6/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         225271            23005488 2023   6   INV    P        142.47     5324     12/16/2022 677958110322       11/3/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223218            23005700 2023   6   INV    P        817.26     4990      12/2/2022 709321111022      11/10/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             223218            23005700 2023   6   INV    P        179.53     4990      12/2/2022 709321111022      11/10/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1480.1750.0275.030.2023   SUPPLIES                         222531            23005701 2023   6   INV    P        543.07     4990      12/2/2022 708880111022      11/10/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1950.1750.3056.030.2023   SUPPLIES                         222998            23005702 2023   6   INV    P        199.80     4991      12/2/2022 786109112522      11/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                         222499            23005703 2023   6   INV    P        149.55     4991      12/2/2022 7088958111422     11/14/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223283            23005705 2023   6   INV    P        783.08     4990      12/2/2022 718011111422      11/14/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         222522            23005706 2023   6   INV    P        412.37     4990      12/2/2022 708859111022      11/10/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         222504            23005707 2023   6   INV    P        451.49     4990     12/2/2022 709245110922        11/9/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             222504            23005707 2023   6   INV    P         94.52     4990     12/2/2022 709245110922        11/9/2022



                                                                                                                 Page 196 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4200.2021.2068.124.0000   SUPPLIES                         222501            23005710 2023   6   INV    P         172.82     4991      12/2/2022 693078110822       11/8/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223248            23005816 2023   6   INV    P         729.73     4990     12/2/2022 715646111022       11/10/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             223248            23005816 2023   6   INV    P         219.05     4990     12/2/2022 715646111022       11/10/2022
11305    LAKESHORE LEARNING M   100.2220.561000.00911.1200.1310.5050.122.0000   SUPPLIES                         223051            23005948 2023   6   INV    P         356.25     4990     12/2/2022 728383111422       11/14/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         222089            23005949 2023   6   INV    P          17.08     4992     12/2/2022 728864111422       11/14/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1330.2021.4051.122.0000   EXPENDABLE EQUIPMENT             222089            23005949 2023   6   INV    P          77.83     4992     12/2/2022 728864111422       11/14/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                         223023            23005950 2023   6   INV    P         157.62     4991     12/2/2022 728395111622       11/16/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                         223613            23005950 2023   6   INV    P           9.49     5156     12/9/2022 728395120122        12/1/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                         223285            23005951 2023   6   INV    P         218.43     4991     12/2/2022 724505111422       11/14/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                         222071            23005952 2023   6   INV    P         256.91     4991     12/2/2022 728502111422       11/14/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223059            23005953 2023   6   INV    P         346.22     4990     12/2/2022 728482111422       11/14/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             223059            23005953 2023   6   INV    P          28.00     4990     12/2/2022 728482111422       11/14/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223098            23005992 2023   6   INV    P         752.07     4990     12/2/2022 737472111622       11/16/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223220            23005993 2023   6   INV    P         258.38     4991     12/2/2022 737544111522       11/15/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223087            23005994 2023   6   INV    P         695.20     4990     12/2/2022 747311111822       11/18/2022
11305    LAKESHORE LEARNING M   560.2210.561100.17821.7640.1540.8010.035.2023   SUPPLIES ‐ TECHNOLOGY RELATED    223087            23005994 2023   6   INV    P          36.08     4990     12/2/2022 747311111822       11/18/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             223087            23005994 2023   6   INV    P         255.55     4990     12/2/2022 747311111822       11/18/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                         222505            23006063 2023   6   INV    P         149.55     4991     12/2/2022 7370024111522      11/15/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         224432            23006209 2023   6   INV    P         999.97     5155      12/9/2022 747267112122      11/21/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1480.2021.0275.127.0000   SUPPLIES                         222070            23006261 2023   6   INV    P         115.40     4992      12/2/2022 736978111522      11/15/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1760.2021.1055.121.0000   SUPPLIES                         224409            23006262 2023   6   INV    P         186.18     5155      12/9/2022 744107111622      11/16/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1760.2021.1055.121.0000   SUPPLIES                         222593            23006264 2023   6   INV    P         168.00     4991     12/2/2022 737072111522       11/15/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2120.1750.3057.030.2023   SUPPLIES                         224430            23006265 2023   6   INV    P         644.03     5155     12/9/2022 758865112122       11/21/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3480.2021.4065.126.0000   SUPPLIES                         224466            23006268 2023   6   INV    P       1,116.96     5155     12/9/2022 719978111122       11/11/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.3480.2021.4065.126.0000   EXPENDABLE EQUIPMENT             224466            23006268 2023   6   INV    P         122.56     5155     12/9/2022 719978111122       11/11/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223207            23006328 2023   6   INV    P          56.98     4992     12/2/2022 795315112522       11/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         224429            23006329 2023   6   INV    P          66.40     5156     12/9/2022 793658112322       11/23/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         224296            23006330 2023   6   INV    P         196.62     5155     12/9/2022 793502112422       11/24/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         225564            23006332 2023   6   INV    P         187.61     5324     12/16/2022 167418121222      12/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         225514            23006333 2023   6   INV    P          58.97     5324     12/16/2022 167217121222      12/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4980.2021.0102.123.0000   SUPPLIES                         223215            23006334 2023   6   INV    P          17.08     4991     12/2/2022 793971112422       11/24/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.4980.2021.0102.123.0000   EXPENDABLE EQUIPMENT             223215            23006334 2023   6   INV    P         136.31     4991     12/2/2022 793971112422       11/24/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         223214            23006335 2023   6   INV    P          28.29     4991     12/2/2022 794197112422       11/24/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.4980.1021.0102.123.0000   EXPENDABLE EQUIPMENT             223214            23006335 2023   6   INV    P         198.54     4991     12/2/2022 794197112422       11/24/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         223213            23006336 2023   6   INV    P          23.32     4991     12/2/2022 793783112422       11/24/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.4980.1021.0102.123.0000   EXPENDABLE EQUIPMENT             223213            23006336 2023   6   INV    P         227.95     4991     12/2/2022 793783112422       11/24/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         223211            23006337 2023   6   INV    P          28.06     4991      12/2/2022 793757112522      11/25/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.4980.1021.0102.123.0000   EXPENDABLE EQUIPMENT             223211            23006337 2023   6   INV    P         194.71     4991      12/2/2022 793757112522      11/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         225366            23006582 2023   6   INV    P         809.57     5324     12/16/2022 800294120522       12/5/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         223676            23006583 2023   6   INV    P         561.33     5155     12/9/2022 799546112522       11/25/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         224426            23006584 2023   6   INV    P         424.12     5155     12/9/2022 799926112522       11/25/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         223672            23006585 2023   6   INV    P         677.69     5155     12/9/2022 799591112622       11/26/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             223672            23006585 2023   6   INV    P         312.55     5155     12/9/2022 799591112622       11/26/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         223681            23006586 2023   6   INV    P          36.07     5156     12/9/2022 799569112322       11/23/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2250.1750.1059.030.2023   SUPPLIES                         224423            23006779 2023   6   INV    P         949.76     5155     12/9/2022 826508112822       11/28/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.2840.1021.5062.121.0000   EXPENDABLE EQUIPMENT             224489            23006780 2023   6   INV    P         521.55     5155     12/9/2022 826656112822       11/28/2022



                                                                                                                 Page 197 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                          DATE
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1180.2021.0175.121.0000   EXPENDABLE EQUIPMENT         224373            23006946 2023   6   INV    P         132.98     5155     12/9/2022 847847120122        12/1/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1480.2021.0275.127.0000   SUPPLIES                     225503            23007295 2023   6   INV    P          47.48     5324     12/16/2022 182789121222      12/12/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                     226827                0    2023   7   INV    P         275.45       0                 226827            11/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                     226419                0    2023   7   INV    P       1,025.79       0                 226419            11/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                     228525                0    2023   7   INV    P         826.73       0                 228525            12/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                     229946                0    2023   7   INV    P         290.60       0                 229946            12/27/2022
 518     LAKESHORE LEARNING M   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                     229322                0    2023   7   INV    P         170.93       0                 229322            12/27/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                     225760            23003376 2023   7   INV    P         627.73     5454      1/5/2023 579472102722       10/27/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT         225760            23003376 2023   7   INV    P         246.05     5454      1/5/2023 579472102722       10/27/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                     229638            23004639 2023   7   INV    P         635.32     5920     1/27/2023 616127101922       10/19/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                     229504            23004822 2023   7   INV    P         749.94     5919     1/27/2023 634109102522       10/25/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT         229504            23004822 2023   7   INV    P         199.00     5919     1/27/2023 634109102522       10/25/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.2350.1750.4059.030.2023   SUPPLIES                     227423            23004983 2023   7   INV    P          28.49     5670     1/13/2023 317655110521        11/5/2021
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                     225701            23005186 2023   7   INV    P         955.95     5454      1/5/2023 670194113022       11/30/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                     225844            23005240 2023   7   INV    P         551.82     5454      1/5/2023 667956110222       11/2/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                     225692            23005241 2023   7   INV    P         111.07     5454      1/5/2023 667346110122       11/1/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                     230018            23005244 2023   7   INV    P         722.76     5919     1/27/2023 667767110122       11/1/2022
11305    LAKESHORE LEARNING M   589.1000.561500.52021.1850.9990.1056.090.0000   EXPENDABLE EQUIPMENT         229726            23005318 2023   7   INV    P         521.55     5920     1/27/2023 667121122822       12/28/2022
11305    LAKESHORE LEARNING M   100.2220.561000.00911.1200.1310.5050.122.0000   SUPPLIES                     227716            23005650 2023   7   INV    P       1,526.55     5670     1/13/2023 708925111022       11/10/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                     229793            23006064 2023   7   INV    P         186.00     5920     1/27/2023 750307120522        12/5/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1760.2021.1055.121.0000   SUPPLIES                     229697            23006263 2023   7   INV    P         157.61     5920     1/27/2023 189709121322       12/13/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                     225845            23006267 2023   7   INV    P         227.04     5454      1/5/2023 744151111622       11/16/2022
11305    LAKESHORE LEARNING M   402.2100.561000.30124.4000.1750.4067.030.2023   SUPPLIES                     225975            23006269 2023   7   INV    P       1,303.25     5454      1/5/2023 743466111722       11/17/2022
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1780.1750.3055.030.2023   SUPPLIES                     229694            23006331 2023   7   INV    P         267.84     5920     1/27/2023 109294120822        12/8/2022
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                     225851            23006464 2023   7   INV    P         856.95     5454      1/5/2023 774161112322       11/23/2022
11305    LAKESHORE LEARNING M   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT         225851            23006464 2023   7   INV    P         141.55     5454      1/5/2023 774161112322       11/23/2022
11305    LAKESHORE LEARNING M   589.1000.561000.69921.1330.9990.4051.090.0000   SUPPLIES                     226072            23006947 2023   7   INV    P         445.45     5454      1/5/2023 146749121022       12/10/2022
11305    LAKESHORE LEARNING M   589.1000.561500.69921.1330.9990.4051.090.0000   EXPENDABLE EQUIPMENT         226072            23006947 2023   7   INV    P         856.71     5454      1/5/2023 146749121022       12/10/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                     225700            23007138 2023   7   INV    P         646.77     5454      1/5/2023 183606121322       12/13/2022
11305    LAKESHORE LEARNING M   402.1000.561500.40024.4200.1750.2068.030.2023   EXPENDABLE EQUIPMENT         229158            23007342 2023   7   INV    P       3,125.50     5795     1/20/2023 233770121522       12/15/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1200.2021.5050.122.0000   SUPPLIES                     229156            23007468 2023   7   INV    P         110.58     5795     1/20/2023 246048121622       12/16/2022
11305    LAKESHORE LEARNING M   100.1000.561500.00011.1200.2021.5050.122.0000   EXPENDABLE EQUIPMENT         229156            23007468 2023   7   INV    P         219.98     5795     1/20/2023 246048121622       12/16/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1870.2021.0375.125.0000   SUPPLIES                     229524            23007469 2023   7   INV    P         478.68     5920     1/27/2023 239281121622       12/16/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1940.2021.0100.127.0000   SUPPLIES                     228871            23007470 2023   7   INV    P         117.74     5795     1/20/2023 245606121622       12/16/2022
11305    LAKESHORE LEARNING M   560.2210.561000.18821.3420.4308.0297.035.2023   SUPPLIES                     229555            23007565 2023   7   INV    P       1,505.09     5919     1/27/2023 248725121722       12/17/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                     228685            23007648 2023   7   INV    P         283.10     5795     1/20/2023 274784010423        1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1600.4308.1103.035.2023   SUPPLIES                     227728            23007649 2023   7   INV    P         594.50     5670     1/13/2023 286615010423        1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1600.4308.1103.035.2023   EXPENDABLE EQUIPMENT         227728            23007649 2023   7   INV    P       3,744.90     5670     1/13/2023 286615010423         1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1600.4308.1103.035.2023   SUPPLIES                     228805            23007650 2023   7   INV    P         425.97     5795     1/20/2023 27477010423          1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1600.4308.1103.035.2023   EXPENDABLE EQUIPMENT         228805            23007650 2023   7   INV    P         203.16     5795     1/20/2023 27477010423          1/4/2023
11305    LAKESHORE LEARNING M   402.1000.561500.40024.2350.1750.4059.030.2023   EXPENDABLE EQUIPMENT         228438            23007716 2023   7   INV    P         283.10     5795     1/20/2023 293556010323         1/3/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.2200.4308.5058.035.2023   SUPPLIES                     229477            23007794 2023   7   INV    P         550.90     5920     1/27/2023 293539010423         1/4/2023
11305    LAKESHORE LEARNING M   589.1000.561500.51921.2840.9990.5062.090.0000   EXPENDABLE EQUIPMENT         229551            23007795 2023   7   INV    P         170.05     5920     1/27/2023 293866010423         1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1180.4308.0175.035.2023   SUPPLIES                     229150            23008004 2023   7   INV    P         251.74     5795     1/20/2023 258781010423         1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1180.4308.0175.035.2023   EXPENDABLE EQUIPMENT         229150            23008004 2023   7   INV    P       2,622.48     5795     1/20/2023 258781010423         1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1180.4308.0175.035.2023   SUPPLIES                     228431            23008005 2023   7   INV    P         581.87     5795     1/20/2023 258812010523         1/5/2023



                                                                                                             Page 198 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                              DATE
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1180.4308.0175.035.2023   EXPENDABLE EQUIPMENT              228431            23008005 2023   7   INV    P       3,296.20     5795     1/20/2023 258812010523             1/5/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.2200.4308.5058.035.2023   SUPPLIES                          229549            23008007 2023   7   INV    P       1,550.24     5919     1/27/2023 289918010323             1/3/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.2200.4308.5058.035.2023   EXPENDABLE EQUIPMENT              229549            23008007 2023   7   INV    P       3,072.30     5919     1/27/2023 289918010323             1/3/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.4650.4308.3069.035.2023   SUPPLIES                          229151            23008010 2023   7   INV    P         787.31     5795     1/20/2023 289820010423             1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.4650.4308.3069.035.2023   EXPENDABLE EQUIPMENT              229151            23008010 2023   7   INV    P       2,341.73     5795     1/20/2023 289820010423             1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.4960.4308.1071.035.2023   SUPPLIES                          228435            23008011 2023   7   INV    P       3,176.80     5795     1/20/2023 290674010423             1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.4960.4308.1071.035.2023   EXPENDABLE EQUIPMENT              228435            23008011 2023   7   INV    P       1,212.20     5795     1/20/2023 290674010423             1/4/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1130.4308.3050.035.2023   EXPENDABLE EQUIPMENT              228052            23008012 2023   7   INV    P       3,225.25     5670     1/13/2023 263352010523             1/5/2023
11305    LAKESHORE LEARNING M   402.1000.561000.01224.9040.1750.8010.030.2023   SUPPLIES                          229700            23008043 2023   7   INV    P         745.42     5919     1/27/2023 268291122822           12/28/2022
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.126.0000   SUPPLIES                          229308            23008143 2023   7   INV    P         433.08     5920     1/27/2023 338623011123           1/11/2023
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1450.2021.3052.126.0000   SUPPLIES                          229498            23008144 2023   7   INV    P         430.21     5920     1/27/2023 338607011123           1/11/2023
11305    LAKESHORE LEARNING M   100.1000.561000.00011.1870.2021.0375.125.0000   SUPPLIES                          229547            23008170 2023   7   INV    P          63.62     5920     1/27/2023 338485011123           1/11/2023
11305    LAKESHORE LEARNING M   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                          228865            23008212 2023   7   INV    P         211.80     5795     1/20/2023 338543011123           1/11/2023
11305    LAKESHORE LEARNING M   100.1000.561500.00011.4980.1021.0102.123.0000   EXPENDABLE EQUIPMENT              228865            23008212 2023   7   INV    P          33.24     5795     1/20/2023 338543011123           1/11/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1080.4308.2050.035.2023   SUPPLIES                          229837            23008348 2023   7   INV    P         934.08     5919     1/27/2023 341897011223           1/12/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1080.4308.2050.035.2023   EXPENDABLE EQUIPMENT              229783            23008349 2023   7   INV    P       3,858.90     5919     1/27/2023 338622011123           1/11/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1320.4308.3051.035.2023   EXPENDABLE EQUIPMENT              229838            23008352 2023   7   INV    P       3,385.80     5919     1/27/2023 338778011223           1/12/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1330.4308.4051.035.2023   EXPENDABLE EQUIPMENT              229065            23008353 2023   7   INV    P       2,701.80     5795     1/20/2023 338278011123            1/11/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1470.4308.1053.035.2023   SUPPLIES                          229979            23008354 2023   7   INV    P          20.40     5919     1/27/2023 341951011923            1/19/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1470.4308.1053.035.2023   EXPENDABLE EQUIPMENT              229979            23008354 2023   7   INV    P       3,723.77     5919     1/27/2023 341951011923            1/19/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1520.4308.3053.035.2023   SUPPLIES                          229469            23008355 2023   7   INV    P         398.59     5919     1/27/2023 338586011223           1/12/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1520.4308.3053.035.2023   EXPENDABLE EQUIPMENT              229469            23008355 2023   7   INV    P       3,764.85     5919     1/27/2023 338586011223           1/12/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1640.4308.1105.035.2023   SUPPLIES                          229841            23008356 2023   7   INV    P       3,173.19     5919     1/27/2023 338627011123           1/11/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1640.4308.1105.035.2023   EXPENDABLE EQUIPMENT              229841            23008356 2023   7   INV    P         245.10     5919     1/27/2023 338627011123           1/11/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1640.4308.1105.035.2023   SUPPLIES                          229834            23008357 2023   7   INV    P         304.84     5919     1/27/2023 338772011123           1/11/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1640.4308.1105.035.2023   EXPENDABLE EQUIPMENT              229834            23008357 2023   7   INV    P       1,272.91     5919     1/27/2023 338772011123           1/11/2023
11305    LAKESHORE LEARNING M   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          229839            23008359 2023   7   INV    P       3,644.20     5919     1/27/2023 338184011223           1/12/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.3050.4308.3063.035.2023   SUPPLIES                          229482            23008363 2023   7   INV    P         187.88     5920     1/27/2023 341552011123           1/11/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.3050.4308.3063.035.2023   SUPPLIES                          229472            23008364 2023   7   INV    P         307.81     5920     1/27/2023 342028011223           1/12/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.3050.4308.3063.035.2023   EXPENDABLE EQUIPMENT              229843            23008366 2023   7   INV    P         746.04     5919     1/27/2023 338351011223           1/12/2023
11305    LAKESHORE LEARNING M   402.1000.561500.40024.3120.1750.0190.030.2023   EXPENDABLE EQUIPMENT              229845            23008367 2023   7   INV    P       3,129.30     5919     1/27/2023 338695011223           1/12/2023
11305    LAKESHORE LEARNING M   402.1000.561000.40024.1870.1750.0375.030.2023   SUPPLIES                          229454            23008415 2023   7   INV    P       1,680.94     5919     1/27/2023 350153011723           1/17/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1900.4308.2056.035.2023   SUPPLIES                          229854            23008416 2023   7   INV    P         958.14     5919     1/27/2023 351017011823           1/18/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1900.4308.2056.035.2023   SUPPLIES                          230167            23008420 2023   7   INV    P         218.44     5919     1/27/2023 362218012023           1/20/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1900.4308.2056.035.2023   EXPENDABLE EQUIPMENT              230167            23008420 2023   7   INV    P       3,251.83     5919     1/27/2023 362218012023            1/20/2023
11305    LAKESHORE LEARNING M   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                          228749            23008421 2023   7   INV    P         424.55     5795     1/20/2023 342458011223            1/12/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1800.4308.0214.035.2023   SUPPLIES                          230134            23008515 2023   7   INV    P         723.23     5919     1/27/2023 361844012023            1/20/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1800.4308.0214.035.2023   SUPPLIES                          230132            23008516 2023   7   INV    P         265.95     5920     1/27/2023 362096011923           1/19/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1800.4308.0214.035.2023   SUPPLIES                          230127            23008517 2023   7   INV    P         299.64     5920     1/27/2023 362102012023           1/20/2023
11305    LAKESHORE LEARNING M   560.2210.561000.18821.1560.4308.1054.035.2023   SUPPLIES                          230158            23008565 2023   7   INV    P         104.40     5919     1/27/2023 361592011923           1/19/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1560.4308.1054.035.2023   EXPENDABLE EQUIPMENT              230158            23008565 2023   7   INV    P         670.70     5919     1/27/2023 361592011923           1/19/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.4960.4308.1071.035.2023   EXPENDABLE EQUIPMENT              230024            23008566 2023   7   INV    P         615.60     5920     1/27/2023 361628011923           1/19/2023
11305    LAKESHORE LEARNING M   560.2210.561500.18821.1180.4308.0175.035.2023   EXPENDABLE EQUIPMENT              229263            23008685 2023   7   INV    P         407.55     5795     1/20/2023 345479011723           1/17/2023
 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



                                                                                                                  Page 199 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                            DATE
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
2907     LAND O'LAKES           622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          225512            23007939 2023   6   INV    P      32,744.96   23503497   12/15/2022 4959172             12/2/2022
2907     LAND O'LAKES           622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          229782            23003229 2023   7   INV    P       5,349.76   23504242    1/27/2023 4954363            11/26/2022
 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
 864     LANGUAGE LINE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      220393            23002805 2023   5   INV    P       1,581.90     4656     11/11/2022 10665962           10/31/2022
 864     LANGUAGE LINE SERVIC   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      220622            23004196 2023   5   INV    P          87.15     4656     11/11/2022 10674714           10/31/2022
 864     LANGUAGE LINE SERVIC   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      223975            23002805 2023   6   INV    P       1,745.80     5157      12/9/2022 10688662           11/30/2022
 864     LANGUAGE LINE SERVIC   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      224303            23004196 2023   6   INV    P          36.71     5157      12/9/2022 10698137           11/30/2022
 864     LANGUAGE LINE SERVIC   100.2700.530000.00011.7100.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES      228454            23004196 2023   7   INV    P          19.55     5796     1/20/2023 10720273            12/31/2022
10824    LANGUAGENUT LTD        402.1000.553200.40024.5920.1750.0605.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220308            23004170 2023   5   INV    P       1,990.00   23502717   11/11/2022 13494               11/8/2022
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
7656     LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                221665                0    2023   5   INV    P         106.25   23502997   11/17/2022 221665             11/16/2022
7656     LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                225646                0    2023   6   INV    P         120.63   23503568   12/16/2022 225646             12/15/2022
7656     LASHARON MCCULLOUGH    100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                229202                0    2023   7   INV    P          62.50   23504144   1/20/2023 229202              1/19/2023
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
1509     LASHAWN D WHITE        100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                223138                0    2023   6   INV    P          38.75   23503178   12/2/2022 223138              11/29/2022
1509     LASHAWN D WHITE        100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                227175                0    2023   7   INV    P          45.00   23503747     1/6/2023 227175               1/5/2023
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
9999     Lashonda Harris        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227864                0    2023   7   INV    P         175.00   23503850    1/13/2023 CF‐E20132028‐549   1/11/2023
1444     LASHONNETTE THOMAS     100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES              214050                0    2023   3   INV    P          50.29   23503179    12/2/2022 18013067            9/21/2022
1444     LASHONNETTE THOMAS     100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                225588                0    2023   6   INV    P         551.51   23503569   12/16/2022 225588             12/15/2022
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
2251     LASONYA V SMITH        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223144                0    2023   6   INV    P          14.00   23503180   12/2/2022 223144              11/29/2022
2251     LASONYA V SMITH        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223144                0    2023   6   INV    P         115.00   23503180   12/2/2022 223144              11/29/2022
2251     LASONYA V SMITH        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223156                0    2023   6   INV    P         116.25   23503180   12/2/2022 223156              11/29/2022
2251     LASONYA V SMITH        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                225633                0    2023   6   INV    P         205.00   23503570   12/16/2022 225633             12/15/2022
2251     LASONYA V SMITH        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                229205                0    2023   7   INV    P         215.00   23504145   1/20/2023 229205              1/19/2023
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



                                                                                                                  Page 200 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                           DATE
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
11424    LATEISHA ANDREWS       100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              220716                0    2023   5   INV    P          202.75   23502718   11/11/2022 220716              11/10/2022
11424    LATEISHA ANDREWS       100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES              228351                0    2023   7   INV    P           79.38   23503967   1/13/2023 228351                1/12/2023
11424    LATEISHA ANDREWS       100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES              229260                0    2023   7   INV    P           65.00   23504146   1/20/2023 229260               1/19/2023
1859     LATISHA BATES          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              221670                0    2023   5   INV    P           64.38   23502998   11/17/2022 221670              11/16/2022
1859     LATISHA BATES          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              228304                0    2023   7   INV    P           50.31   23503968   1/13/2023 228304               1/12/2023
1859     LATISHA BATES          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              229191                0    2023   7   INV    P           54.38   23504147   1/20/2023 229191               1/19/2023
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
9999     Latonya Simmons        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219896                0    2023   5   INV    P           41.40   23502826   11/17/2022 SRR‐9105839         11/3/2022
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
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
12237    LATRESE BAILEY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            225437                0    2023   6   INV    P          109.50   23503471   12/15/2022 111622REDANHS0198   12/14/2022
12237    LATRESE BAILEY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            225436                0    2023   6   INV    P           64.50   23503471   12/15/2022 120222REDANHS0198   12/14/2022
12237    LATRESE BAILEY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            227114                0    2023   7   INV    P          154.50   23503701     1/6/2023 120622REDANHS0198     1/5/2023
12237    LATRESE BAILEY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            228849                0    2023   7   INV    P           21.00   23504044    1/20/2023 010723REDANHS0198   1/18/2023
12237    LATRESE BAILEY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            229670                0    2023   7   INV    P           87.00   23504225    1/27/2023 011023REDANHS0198   1/23/2023
12237    LATRESE BAILEY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            230557                0    2023   7   INV    P          177.00   23504321     2/3/2023 011723REDANHS0198   1/30/2023
11955    LAURA CADENHEAD        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              227154                0    2023   7   INV    P          379.38   23503748     1/6/2023 227154                1/5/2023
11955    LAURA CADENHEAD        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              229183                0    2023   7   INV    P          280.00   23504148   1/20/2023 229183               1/19/2023
11955    LAURA CADENHEAD        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              229211                0    2023   7   INV    P          160.00   23504148   1/20/2023 229211               1/19/2023
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
1243     LAURA G KURANDA        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              221654               0     2023   5   INV    P           62.50   23502999   11/17/2022 221654              11/16/2022
1243     LAURA G KURANDA        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              227166               0     2023   7   INV    P           48.13   23503749    1/6/2023 227166                1/5/2023
7280     LAURA J LAMPRON        100.1000.558000.00011.5350.3011.5055.121.0000   TRAVEL ‐ EMPLOYEES              225607               0     2023   6   INV    P          693.66   23503571   12/16/2022 225607              12/15/2022
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
9999     Laura Tomme            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219935                0    2023   5   INV    P           20.00   23502827   11/17/2022 SRR‐9207614         11/3/2022
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
 1775    LAURANDA HYMAN‐CHAPM   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              225649                0    2023   6   INV    P           67.50   23503572   12/16/2022 225649              12/15/2022
 1775    LAURANDA HYMAN‐CHAPM   622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              228363                0    2023   7   INV    P           45.00   23503969    1/13/2023 228363               1/12/2023
  915    LAUREL RIDGE ES        589.1000.561099.74921.2500.9990.4060.090.0000   SURPLUS                         228949                0    2023   7   INV    P        2,500.00   23504149    1/20/2023 ASEDPFY22‐48         1/18/2023
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
9999     lauren rothstein       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       226904                0    2023   7   INV    P           20.00   23503851    1/13/2023 SRR‐9305950           1/4/2023
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
8550     LAVANTAI WYNN          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              220708                0    2023   5   INV    P          114.00   23502719   11/11/2022 220708              11/10/2022
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
11247    LAWANDA STEPHENS‐SAN   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              225604                0    2023   6   INV    P          748.28   23503573   12/16/2022 225604              12/15/2022
 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



                                                                                                                Page 201 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                           INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                             DATE
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
4312     LAYER 3 COMMUNICATIO   305.4000.573400.45135.7520.9990.8013.040.0000   PURCHASE/LEASE EQUIPMENT‐TECH     223451            23004241 2023   6   INV    P      108,844.90     4993      12/2/2022 59494_1               11/30/2022
9999     Layla Kenzington Sea   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226918                0    2023   7   INV    P           20.00   23503852    1/13/2023 SRR‐9260373/9224309     1/4/2023
10910    LAZEGA & JOHANSON      100.2300.534000.31511.7000.9990.8010.115.0000   PROFESSIONAL LEGAL SERVICES       220454                0    2023   5   INV    P           54.00   23502720   11/11/2022 110922                 11/9/2022
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
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220340            23005926 2023   5   INV    P        8,250.00     4657     11/11/2022 003                   11/3/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220341            23005927 2023   5   INV    P       32,684.85     4657     11/11/2022 004                   11/3/2022
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220341            23005927 2023   5   INV    P        8,550.85     4657     11/11/2022 004                    11/3/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220342            23005928 2023   5   INV    P        5,523.75     4657     11/11/2022 005                    11/7/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220343            23005929 2023   5   INV    P        3,029.78     4657     11/11/2022 006                    11/7/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220343            23005929 2023   5   INV    P       19,721.71     4657     11/11/2022 006                   11/7/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220389            23005930 2023   5   INV    P        2,730.26     4657     11/11/2022 008                   11/7/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220389            23005930 2023   5   INV    P       20,116.18     4657     11/11/2022 008                   11/7/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220363            23005931 2023   5   INV    P        5,823.27     4657     11/11/2022 010                   11/7/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220359            23005932 2023   5   INV    P        2,828.02     4657     11/11/2022 015                   11/8/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220359            23005932 2023   5   INV    P       10,718.37     4657     11/11/2022 015                   11/8/2022
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220359            23005932 2023   5   INV    P       14,087.43     4657     11/11/2022 015                   11/8/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220358            23005933 2023   5   INV    P        5,823.27     4657     11/11/2022 011                   11/8/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220360            23005934 2023   5   INV    P       20,116.18     4657     11/11/2022 016                   11/8/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220362            23005935 2023   5   INV    P       20,116.18     4657     11/11/2022 017                   11/8/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220345            23005936 2023   5   INV    P        3,029.78     4657     11/11/2022 007                   11/7/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220345            23005936 2023   5   INV    P       19,721.71     4657     11/11/2022 007                   11/7/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220911            23006189 2023   5   INV    P        5,823.27     4807     11/17/2022 009                    11/9/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220911            23006189 2023   5   INV    P       32,684.85     4807     11/17/2022 009                   11/9/2022
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220911            23006189 2023   5   INV    P       16,304.86     4807     11/17/2022 009                    11/9/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220908            23006190 2023   5   INV    P        3,479.07     4807     11/17/2022 001                   11/3/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220908            23006190 2023   5   INV    P       20,116.18     4807     11/17/2022 001                   11/3/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220910            23006191 2023   5   INV    P       32,684.85     4807     11/17/2022 002                   11/10/2022
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220910            23006191 2023   5   INV    P        8,936.64     4807     11/17/2022 002                   11/10/2022
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220913            23006192 2023   5   INV    P        2,828.02     4807     11/17/2022 018                   11/10/2022
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          220913            23006192 2023   5   INV    P        6,755.27     4807     11/17/2022 018                   11/10/2022
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220913            23006192 2023   5   INV    P        7,168.22     4807     11/17/2022 018                   11/10/2022
3227     Leadership Preparato   420.1000.553200.31121.6390.4180.8010.110.2021   COMMUNICATION‐WEB SUBSCRPT/LIC    220912            23006193 2023   5   INV    P       20,740.00     4807     11/17/2022 019                   11/10/2022
3227     Leadership Preparato   420.2600.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220918            23006194 2023   5   INV    P          945.00     4807     11/17/2022 021                   11/10/2022
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220915            23006195 2023   5   INV    P        1,789.05     4807     11/17/2022 013                   11/10/2022
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      220916            23006196 2023   5   INV    P        1,789.05     4807     11/17/2022 014                   11/10/2022
3227     Leadership Preparato   420.1000.553200.31121.6390.4180.8010.110.2021   COMMUNICATION‐WEB SUBSCRPT/LIC    220917            23006197 2023   5   INV    P        5,250.00     4807     11/17/2022 020                   11/10/2022
3227     Leadership Preparato   402.2213.530000.40024.6390.1750.0311.030.2023   PURCHASED PROF/TECH SERVICES      221494            23006563 2023   5   INV    P        8,554.31     4807     11/17/2022 10047                 11/16/2022
3227     Leadership Preparato   402.2213.530000.40024.6390.1750.0311.030.2023   PURCHASED PROF/TECH SERVICES      225265            23007694 2023   6   INV    P        8,553.91   23503574   12/16/2022 12543                 12/14/2022
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      226366            23006915 2023   7   INV    P        7,368.22   23503750     1/6/2023 012                   11/28/2022



                                                                                                                  Page 202 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR          VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
3227     Leadership Preparato   402.2213.530000.40024.6390.1750.0311.030.2023   PURCHASED PROF/TECH SERVICES      226291            23008050 2023   7   INV    P       8,554.31     5558      1/6/2023 12932               1/3/2023
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      228443            23008199 2023   7   INV    P       3,479.07   23504150   1/20/2023 13367              1/12/2023
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          228443            23008199 2023   7   INV    P      20,116.18   23504150   1/20/2023 13367              1/12/2023
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      228453            23008200 2023   7   INV    P       5,823.27   23504150   1/20/2023 13392              1/12/2023
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      228452            23008201 2023   7   INV    P       5,823.27   23504150   1/20/2023 13387              1/12/2023
3227     Leadership Preparato   420.2600.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      230122            23008402 2023   7   INV    P         945.00   23504271   1/27/2023 13745              1/12/2023
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      228439            23008499 2023   7   INV    P       6,484.43   23504150   1/20/2023 12925              1/12/2023
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          228439            23008499 2023   7   INV    P       6,755.27   23504150   1/20/2023 12925              1/12/2023
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      228439            23008499 2023   7   INV    P       7,168.22   23504150   1/20/2023 12925              1/12/2023
3227     Leadership Preparato   420.1000.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      230124            23008500 2023   7   INV    P       6,988.12   23504271   1/27/2023 13847              1/12/2023
3227     Leadership Preparato   420.1000.532100.31121.6390.4180.8010.110.2021   CONTRACTED SERV‐TEACHERS          230124            23008500 2023   7   INV    P       6,955.27   23504271   1/27/2023 13847              1/12/2023
3227     Leadership Preparato   420.2100.530000.31121.6390.4180.8010.110.2021   PURCHASED PROF/TECH SERVICES      230124            23008500 2023   7   INV    P      16,304.86   23504271   1/27/2023 13847              1/12/2023
3227     Leadership Preparato   402.2213.530000.40024.6390.1750.0311.030.2023   PURCHASED PROF/TECH SERVICES      229629            23009213 2023   7   INV    P       8,553.91   23504270   1/27/2023 14914              1/23/2023
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
11672    LEAH EICHHOLZ          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221656                0    2023   5   INV    P          20.63   23503000   11/17/2022 221656            11/16/2022
11672    LEAH EICHHOLZ          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227165                0    2023   7   INV    P          19.38   23503751    1/6/2023 227165              1/5/2023
11672    LEAH EICHHOLZ          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229254                0    2023   7   INV    P          12.50   23504151   1/20/2023 229254             1/19/2023
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
2476     LEARNING A TO Z        402.1000.553200.40024.2150.1750.2058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219992            23004155 2023   5   INV    P       4,315.50     4500     11/4/2022 5974188            10/10/2022
2476     LEARNING A TO Z        402.1000.553200.40024.3250.1750.2065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219516            23005334 2023   5   INV    P       6,368.59     4500     11/4/2022 6051432            10/31/2022
2476     LEARNING A TO Z        402.1000.553200.40024.1470.1750.1053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220318            23005508 2023   5   INV    P       6,891.30     4658     11/11/2022 6057704           11/2/2022
2476     LEARNING A TO Z        402.1000.553200.40024.3450.1750.0108.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220942            23005763 2023   5   INV    P      10,852.80     4809     11/17/2022 6093751           11/11/2022
2476     LEARNING A TO Z        402.1000.553200.40024.1480.1750.0275.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    221710            23006112 2023   5   INV    P       3,404.70     4808     11/17/2022 6107305           11/15/2022
2476     LEARNING A TO Z        402.1000.553200.40024.2780.1750.4062.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223083            23005292 2023   6   INV    P       4,389.00     4994     12/2/2022 6118225            11/18/2022
2476     LEARNING A TO Z        402.1000.553200.40024.2600.1750.2061.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222075            23005762 2023   6   INV    P       4,588.50     4994     12/2/2022 6114658            11/17/2022
2476     LEARNING A TO Z        402.1000.553200.40024.4150.1750.0575.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224482            23005764 2023   6   INV    P       4,788.00     5158     12/9/2022 6076740            11/7/2022
2476     LEARNING A TO Z        402.1000.553200.03124.4000.1770.4067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222503            23006113 2023   6   INV    P       4,389.00     4994     12/2/2022 6107283            11/15/2022
2476     LEARNING A TO Z        402.1000.553200.40024.2560.1750.1061.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224519            23006725 2023   6   INV    P       1,995.00     5158     12/9/2022 6148201            11/28/2022
2476     LEARNING A TO Z        402.1000.553200.40024.3400.1750.3065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223963            23006726 2023   6   INV    P       4,788.00     5158     12/9/2022 6148583            11/28/2022
2476     LEARNING A TO Z        402.1000.553200.40024.1760.1750.1055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225209            23007022 2023   6   INV    P       7,247.44     5326     12/16/2022 6160628           12/1/2022
2476     LEARNING A TO Z        402.1000.553200.40024.3060.1750.0305.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223926            23007188 2023   6   INV    P       9,555.83     5158     12/9/2022 6175638            12/5/2022
2476     LEARNING A TO Z        589.1000.561200.54921.1800.9990.0214.090.0000   COMPUTER SOFTWARE                 224488            23007201 2023   6   INV    P       1,638.00     5158     12/9/2022 6183198            12/7/2022



                                                                                                                  Page 203 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                           DATE                          DATE
 2476    LEARNING A TO Z     100.1000.561200.00011.1180.2021.0175.121.0000   COMPUTER SOFTWARE                 223617            23007275 2023   6   INV    P         195.00     5158   12/9/2022 6165134             12/2/2022
 2476    LEARNING A TO Z     402.1000.553200.40024.2250.1750.1059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224487            23007327 2023   6   INV    P      13,210.13     5158   12/9/2022 6183188            12/7/2022
 2476    LEARNING A TO Z     402.1000.553200.40024.1780.1750.3055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225541            23007629 2023   6   INV    P      13,190.94     5325   12/16/2022 6199536           12/12/2022
 2476    LEARNING A TO Z     402.1000.553200.40024.3440.1750.0272.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225210            23007692 2023   6   INV    P       2,239.80     5326   12/16/2022 6203508           12/13/2022
 2476    LEARNING A TO Z     402.1000.553200.40024.4980.1750.0102.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226058            23007693 2023   6   INV    P       5,169.06     5455    1/5/2023 6225309            12/20/2022
 2476    LEARNING A TO Z     460.1000.553200.07221.7130.1816.6015.035.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229738            23007770 2023   7   INV    P         304.00     5921   1/27/2023 6230900            12/22/2022
 2476    LEARNING A TO Z     402.1000.553200.40024.1330.1750.4051.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228184            23007911 2023   7   INV    P       4,987.50     5672   1/13/2023 6225308            12/20/2022
 2476    LEARNING A TO Z     402.1000.553200.40024.2300.1750.2059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228004            23008049 2023   7   INV    P      27,766.80     5671   1/13/2023 6213497            12/16/2022
 2476    LEARNING A TO Z     402.1000.553200.40024.1360.1750.1052.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    230172            23008112 2023   7   INV    P       4,370.00     5921   1/27/2023 6294506            1/11/2023
 2476    LEARNING A TO Z     100.1000.553200.00011.1520.2021.3053.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228808            23008595 2023   7   INV    P         551.55     5797   1/20/2023 6294304             1/11/2023
 2476    LEARNING A TO Z     402.1000.553200.40024.2500.1750.4060.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    230159            23008661 2023   7   INV    P       4,680.00     5921   1/27/2023 6320894             1/19/2023
 2476    LEARNING A TO Z     402.1000.553200.40024.2180.1750.4058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229704            23008869 2023   7   INV    P       6,325.20     5921   1/27/2023 6333129             1/23/2023
 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
  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
  167    LEARNING LABS INC   100.1000.561100.00011.5220.3011.5052.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED     219985            23001477 2023   5   INV    P         393.00     4501   11/4/2022 27496              10/28/2022
  167    LEARNING LABS INC   100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                          219806            23003089 2023   5   INV    P       3,807.30     4501   11/4/2022 27406              10/11/2022
  167    LEARNING LABS INC   100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                          221896            23003516 2023   5   INV    P       1,405.44     4810   11/17/2022 27443             10/19/2022
  167    LEARNING LABS INC   100.1000.561500.00011.5030.3011.0610.123.0000   EXPENDABLE EQUIPMENT              220311            23003517 2023   5   INV    P       3,533.00     4659   11/11/2022 27398             10/11/2022
  167    LEARNING LABS INC   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          220577            23004718 2023   5   INV    P         587.89     4659   11/11/2022 27521             11/1/2022
  167    LEARNING LABS INC   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          220583            23004719 2023   5   INV    P       1,225.56     4659   11/11/2022 27512             11/3/2022
  167    LEARNING LABS INC   100.1000.561100.00011.5850.3011.4069.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED     220391            23004921 2023   5   INV    P         501.55     4659   11/11/2022 27514             11/2/2022
  167    LEARNING LABS INC   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      220813            23006159 2023   5   INV    P       4,500.00     4659   11/11/2022 27525             10/27/2022
  167    LEARNING LABS INC   100.1000.561500.00011.6230.3011.7077.126.0000   EXPENDABLE EQUIPMENT              222580            23003625 2023   6   INV    P       1,200.00     4995    12/2/2022 27569             11/17/2022
  167    LEARNING LABS INC   100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                          224476            23004148 2023   6   INV    P         888.84     5159   12/9/2022 27447              10/19/2022
  167    LEARNING LABS INC   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              224531            23004286 2023   6   INV    P       2,126.00     5159    12/9/2022 27551             11/10/2022
  167    LEARNING LABS INC   100.1000.561600.00011.5550.3011.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT     225207            23005412 2023   6   INV    P       3,659.00     5327   12/16/2022 27583             11/30/2022
  167    LEARNING LABS INC   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                          224526            23005442 2023   6   INV    P         260.70     5159   12/9/2022 27553              11/10/2022
  167    LEARNING LABS INC   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          227780            23003717 2023   7   INV    P         250.00     5673   1/13/2023 20026              10/17/2022
  167    LEARNING LABS INC   100.1000.561000.00011.5740.3011.0103.125.0000   SUPPLIES                          227713            23004355 2023   7   INV    P       4,776.76     5673    1/13/2023 27461             10/19/2022
  167    LEARNING LABS INC   100.1000.573000.00011.7940.3011.8010.035.0000   PURCHASE EQUIP‐NOT BUSES/COMP     228410            23005324 2023   7   INV    P      14,210.00     5798   1/20/2023 27536              11/10/2022



                                                                                                               Page 204 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                          DATE
 167     LEARNING LABS INC      100.1000.573000.00011.7940.3011.8010.035.0000   PURCHASE EQUIP‐NOT BUSES/COMP     227769            23005325 2023   7   INV    P       14,210.00      5673    1/13/2023 20545              12/19/2022
 167     LEARNING LABS INC      100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                          228411            23006442 2023   7   INV    P           27.00      5798    1/20/2023 20546              12/19/2022
 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
9999     LEARNING WITHOUT TEA   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                          221170                0    2023   4   INV    P           53.90        0               221170             10/27/2022
9999     LEARNING WITHOUT TEA   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                          222767                0    2023   6   INV    P          977.63       0                222767             10/27/2022
 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
 71      LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     221222            23004421 2023   5   INV    P       90,237.10    23502756 11/17/2022 LC‐005             10/31/2022
 71      LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     228866            23004421 2023   7   INV    P       25,108.56    23504030 1/20/2023 LC‐006              11/30/2022
 71      LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     228867            23004421 2023   7   INV    P       38,690.83    23504030 1/20/2023 LC‐007              12/30/2022
 71      LEFKO DEVELOPMENT, I   305.4000.572000.11535.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     230930            23004421 2023   7   INV    P      312,766.21    23504300 2/3/2023 LC‐008               1/30/2023
12183    LEGACY LODGE & CONFE   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224431            23007345 2023   6   INV    P        4,004.00    23503376 12/9/2022 110228              12/5/2022
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
4318     LEGO EDUCATION         100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          220781            23005173 2023   5   INV    P        4,039.20      4660   11/11/2022 1190533091          11/8/2022
4318     LEGO EDUCATION         406.1000.561000.38321.7940.3324.8010.035.2022   SUPPLIES                          220788            23005518 2023   5   INV    P        5,729.10      4660   11/11/2022 1190533090          11/8/2022
4318     LEGO EDUCATION         100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      221899            23005789 2023   5   INV    P        1,495.00      4811   11/17/2022 1190534261          11/7/2022
4318     LEGO EDUCATION         100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      221898            23005789 2023   5   INV    P        2,149.50      4811   11/17/2022 1190534262          11/7/2022
4318     LEGO EDUCATION         580.1000.561500.00521.7450.9990.8010.035.2021   EXPENDABLE EQUIPMENT              225408            23007287 2023   6   INV    P        1,149.75      5328   12/16/2022 1190538924          12/8/2022
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
9999     Lela McDonald          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219978                0    2023   5   INV    P           18.40    23502828 11/17/2022 SRR‐20137904       11/3/2022
2032     LEMUEL D HAWKINS       100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                223537                0    2023   6   INV    P          476.46    23503181 12/2/2022 223537              12/1/2022
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
5366     LENISERA L BARNES BO   100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                223546                0    2023   6   INV    P          237.00   23503182 12/2/2022 223546               12/1/2022
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     LENNOX INDUSTRIES      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227541                0    2023   7   INV    P          444.59        0               227541             12/27/2022
9999     LENNOX INDUSTRIES      100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228534                0    2023   7   INV    P           15.71        0               228534             12/27/2022
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
9999     Leonardo Cipriano      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227883                0    2023   7   INV    P           15.60    23503853 1/13/2023 SRR‐9231381         1/11/2023
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
11239    LEORA JAMES            100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                220751                0    2023   5   INV    P           58.13    23502721 11/11/2022 220751             11/10/2022
11239    LEORA JAMES            100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                224601                0    2023   6   INV    P          105.00    23503377 12/9/2022 224601              12/8/2022
 995     LERNER PUBLISHING GR   100.2220.564200.00911.1850.1310.1056.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229315                0    2023   7   INV    P          519.97       0                229315             12/27/2022



                                                                                                                  Page 205 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                                DATE                               DATE
 995     LERNER PUBLISHING GR   100.2220.561000.00911.2250.1310.1059.122.0000   SUPPLIES                          229407                0    2023   7   INV    P        2,589.15        0                 229407               12/27/2022
 995     LERNER PUBLISHING GR   100.2220.561000.00911.3400.1310.3065.123.0000   SUPPLIES                          229889                0    2023   7   INV    P        1,584.46        0                 229889               12/27/2022
 995     LERNER PUBLISHING GR   100.2220.564200.00911.2320.1310.3059.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      229900                0    2023   7   INV    P          530.94        0                 229900               12/27/2022
 995     LERNER PUBLISHING GR   100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                          229964                0    2023   7   INV    P        1,000.59        0                 229964               12/27/2022
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
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220173                0    2023   5   INV    P          400.00    23502626   11/11/2022 102622AVONDALE0460   11/8/2022
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221825                0    2023   5   INV    P          450.00    23502915   11/17/2022 110322AVONDALE0460   11/17/2022
6496     LESLIE F MOSES         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221879                0    2023   5   INV    P          275.00    23502915   11/17/2022 110722AVONDALE0460   11/17/2022
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
11390    LESTER ROLLINS         100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                224582                0    2023   6   INV    P          398.34    23503378   12/9/2022 224582                12/8/2022
9999     Lester Weaver          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219910                0    2023   5   INV    P           32.30    23502829   11/17/2022 SRR‐ 9225670         11/3/2022
9999     Letitia Moss           589.0000.419950.50021.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              221478                0    2023   6   INV    P           30.00    23503393    12/9/2022 AllgoodATP23.1       10/31/2022
1412     LETORIA S THOMPSON     100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                225642                0    2023   6   INV    P           65.63    23503575   12/16/2022 225642               12/15/2022
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
10168    LEVERICK INDUSTRIES    402.1000.561000.40024.1080.1750.2050.030.2023   SUPPLIES                          223646            23006770 2023   6   INV    P          514.20      5160     12/9/2022 13368                 11/28/2022
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
5722     LEXIA LEARNING SYSTE   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      220293            23000661 2023   5   INV    P        1,500.00      4661     11/11/2022 SIN094191A           10/31/2022
5722     LEXIA LEARNING SYSTE   448.2213.530000.30521.7210.4190.8010.035.2022   PURCHASED PROF/TECH SERVICES      224335            23000661 2023   6   INV    P       19,500.00      5161     12/9/2022 SIN095645A            11/30/2022
5722     LEXIA LEARNING SYSTE   100.1000.553200.00011.7340.2021.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228253            23004187 2023   7   INV    P       36,900.00      5674     1/13/2023 SIN093039             10/12/2022
5722     LEXIA LEARNING SYSTE   460.1000.553200.07221.7130.1816.6015.035.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227203            23008091 2023   7   INV    P      121,100.00    23503752     1/6/2023 SIN096627            12/21/2022
 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
2800     LEXISNEXIS RISK SOLU   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     220008            23004471 2023   5   INV    P           53.04      4662     11/11/2022 6681213‐20221031     10/31/2022
2800     LEXISNEXIS RISK SOLU   100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      225560            23007913 2023   6   INV    P        1,349.25    23503576   12/16/2022 3093864441             5/3/2022
2800     LEXISNEXIS RISK SOLU   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     227740            23004471 2023   7   INV    P           53.04      5675     1/13/2023 6681213‐20221231      12/31/2022
2800     LEXISNEXIS RISK SOLU   100.2500.530000.69011.7490.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      229543            23008807 2023   7   INV    P        1,638.00    23504272   1/27/2023 3094274558              1/3/2023
 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
 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



                                                                                                                  Page 206 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                              DATE
  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
  914    LEXMARK INTERNATIONA   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       220113            23003825 2023   5   INV    P      151,077.50     4663     11/11/2022 901300378205           11/4/2022
  914    LEXMARK INTERNATIONA   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       223967            23003825 2023   6   INV    P      151,077.50     5162     12/9/2022 901300381541            12/5/2022
  914    LEXMARK INTERNATIONA   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       226295            23003825 2023   7   INV    P      151,077.50     5559      1/6/2023 901300385177             1/4/2023
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
9999     Libra Randolph         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219294                0    2023   5   INV    P           55.00   23502830   11/17/2022 SRR‐9131034 / 908253   11/1/2022
  376    LIBRARY STORE, I       402.1000.564200.40024.4650.1750.3069.030.2022   BOOKS (OTHER THAN TEXTBOOKS)      206424            22015098 2023   1   INV    P           69.47     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
2956     LIBRARY TRAC LLC       100.2220.553200.00911.5730.1310.0897.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220115            23005433 2023   5   INV    P          300.00     4664     11/11/2022 3389                   11/7/2022
2956     LIBRARY TRAC LLC       100.2220.553200.00911.5490.1310.0797.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225581            23006371 2023   6   INV    P          375.00     5329     12/16/2022 3211                   8/26/2022
2956     LIBRARY TRAC LLC       100.2220.561000.00911.1780.1310.3055.124.0000   SUPPLIES                          222530            23006730 2023   6   INV    P          450.00     4996     12/2/2022 3402                    11/22/2022
2956     LIBRARY TRAC LLC       100.2220.553200.00911.5920.1310.0605.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    223972            23006731 2023   6   INV    P          175.00     5163     12/9/2022 3337                    11/1/2022
2956     LIBRARY TRAC LLC       100.2220.553200.00911.5250.1310.4053.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225205            23007280 2023   6   INV    P          425.00     5329     12/16/2022 3312                   12/7/2022
2956     LIBRARY TRAC LLC       100.2220.553200.00911.5550.1310.3060.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225204            23007442 2023   6   INV    P          250.00     5329     12/16/2022 3400                   12/13/2022
9999     LIBRARYTRAC LLC        100.2220.553200.00911.6210.1310.0810.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226828                0    2023   7   INV    P          275.00      0                  226828                 11/27/2022
9999     LIBRARYTRAC LLC        100.2220.553200.00911.5270.1310.2054.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228507                0    2023   7   INV    P          375.00      0                  228507                 12/27/2022
  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
  375    LIGHT BULB DEPOT 13    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222157                0    2023   6   INV    P          365.00       0                 222157                  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
 9999    Linas Coleman          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219968                0    2023   5   INV    P          116.25   23502831   11/17/2022 SRR‐20002650           11/3/2022
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
 9612    LINDA WILLIAMS         100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                221616                0    2023   5   INV    P          159.50   23503001   11/17/2022 221616                 11/16/2022
 9612    LINDA WILLIAMS         100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                227149                0    2023   7   INV    P           28.75   23503753    1/6/2023 227149                   1/5/2023
 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
11920    LINDSEY BRACKEN        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221657                0    2023   5   INV    P           51.25   23503002   11/17/2022 221657                 11/16/2022
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
2140     LINDSEY COFER          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                224667                0    2023   6   INV    P           64.38   23503379   12/9/2022 224667                  12/8/2022
2140     LINDSEY COFER          100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                224669                0    2023   6   INV    P           31.88   23503379   12/9/2022 224669                  12/8/2022
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
8650     LINK4 CORPORATION      100.1000.553200.00011.6600.9990.6010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219858            23003073 2023   5   INV    P           86.29     4502     11/4/2022 47049                   10/4/2022
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
 3434    LISA ARONOWITZ         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221646                0    2023   5   INV    P           44.38   23503003   11/17/2022 221646                 11/16/2022
 3434    LISA ARONOWITZ         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227167                0    2023   7   INV    P           37.50   23503754     1/6/2023 227167                   1/5/2023
 3434    LISA ARONOWITZ         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229247                0    2023   7   INV    P           18.75   23504152   1/20/2023 229247                  1/19/2023
 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



                                                                                                                  Page 207 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                           INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                             DATE
 1522    LISA D BUSTER          100.1000.558000.00011.5230.1081.0193.125.0000   TRAVEL ‐ EMPLOYEES                229192                0    2023   7   INV    P          59.38    23504153    1/20/2023 229192                 1/19/2023
 1522    LISA D BUSTER          100.1000.558000.00011.5230.1081.0193.125.0000   TRAVEL ‐ EMPLOYEES                229193                0    2023   7   INV    P          56.25    23504153    1/20/2023 229193                 1/19/2023
 1522    LISA D BUSTER          100.1000.558000.00011.5230.1081.0193.125.0000   TRAVEL ‐ EMPLOYEES                229194                0    2023   7   INV    P          40.63    23504153    1/20/2023 229194                 1/19/2023
 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    23503502   12/15/2022 SRR‐9035815            9/13/2022
9999     Lisa Washington        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227859                0    2023   7   INV    P          50.00    23503854    1/13/2023 CF‐E20137813‐160       1/11/2023
9889     LITERABLY, INC.        100.1000.553200.00011.2320.1021.3059.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222893            23004909 2023   6   INV    P       3,212.78      4997      12/2/2022 2022‐2023             11/17/2022
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
8557     LITERACY RESOURCES,    402.1000.561000.01224.9040.1750.8010.030.2023   SUPPLIES                          230140            23008408 2023   7   INV    P         327.24      5922      1/27/2023 247984                  1/9/2023
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
3228     LITHONIA HIGH SCHOOL   482.2210.559500.18621.5570.1862.0202.123.2023   OTHER PURCHASED SERVICES          220364            23006042 2023   5   INV    P       1,300.00      4665     11/11/2022 11012022               11/8/2022
3228     LITHONIA HIGH SCHOOL   482.2210.559500.18621.5570.1862.0202.123.2023   OTHER PURCHASED SERVICES          220366            23006045 2023   5   INV    P         424.20      4665     11/11/2022 10312022               11/8/2022
 3228    LITHONIA HIGH SCHOOL   482.2210.559500.18621.5570.1862.0202.123.2023   OTHER PURCHASED SERVICES          223954            23006043 2023   6   INV    P       7,500.00    23503380    12/9/2022 11012022‐B             11/8/2022
 3228    LITHONIA HIGH SCHOOL   482.2210.559500.18621.5570.1862.0202.123.2023   OTHER PURCHASED SERVICES          223957            23006044 2023   6   INV    P       1,798.00    23503380    12/9/2022 11012022‐C             11/8/2022
 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
10180    LITTLE SHOP OF S       100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                          221381                0    2023   4   INV    P         (27.18)       0                 221381                10/27/2022
10180    LITTLE SHOP OF S       100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                          224126                0    2023   6   INV    P         465.22       0                  224126                10/27/2022
10180    LITTLE SHOP OF S       100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          229521            23006771 2023   7   INV    P         490.71    23504273    1/27/2023 CO# 002319‐1            1/3/2023
 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
9760     LIVE VOICE             100.2600.553000.00011.7620.9990.8010.040.0000   COMMUNICATION                     220490            23000559 2023   5   INV    P         245.75      4666     11/11/2022 000027‐175‐001        11/1/2022
9760     LIVE VOICE             100.2600.553000.00011.7620.9990.8010.040.0000   COMMUNICATION                     224992            23000559 2023   6   INV    P         497.00      5330     12/16/2022 000027‐518‐891        12/1/2022
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
9999     LOG CABIN STORE        100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                229879                0    2023   7   INV    P          45.51       0                  229879                11/27/2022
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
1544     LOIS WORD              100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                223564                0    2023   6   INV    P          38.13    23503183    12/2/2022 223564                 12/1/2022
1544     LOIS WORD              100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                224639                0    2023   6   INV    P          80.63    23503381    12/9/2022 224639                 12/8/2022
1544     LOIS WORD              100.2100.558000.00011.7350.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                229232                0    2023   7   INV    P          73.13    23504154   1/20/2023 229232                  1/19/2023
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
1786     LORENZO SEWELL         607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                221643                0    2023   5   INV    P         141.88    23503004   11/17/2022 221643                11/16/2022
1786     LORENZO SEWELL         607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                225630                0    2023   6   INV    P          67.50    23503577   12/16/2022 225630                12/15/2022
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



                                                                                                                  Page 208 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                           DATE
9999     Lori Dodson            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219919                0    2023   5   INV    P          20.50   23502832   11/17/2022 SRR‐8265282          11/3/2022
9999     Louis Ahmed            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227861                0    2023   7   INV    P          50.00   23503855    1/13/2023 CF‐E20160227‐398     1/11/2023
9999     Louis Ahmed            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227860                0    2023   7   INV    P          50.00   23503856    1/13/2023 CF‐E20160227‐415     1/11/2023
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
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
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2022   PURCHASED PROF/TECH SERVICES      223255            23002340 2023   6   INV    P       9,876.54   23503184    12/2/2022 SIN001190            7/31/2022
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2023   PURCHASED PROF/TECH SERVICES      228753            23008266 2023   7   INV    P       8,644.27   23504023    1/19/2023 SIN001232            9/30/2022
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2023   PURCHASED PROF/TECH SERVICES      229466            23009125 2023   7   INV    P       9,993.65   23504190    1/20/2023 SIN001257           10/31/2022
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2023   PURCHASED PROF/TECH SERVICES      229688            23009217 2023   7   INV    P       9,824.54   23504274    1/27/2023 SIN001214            8/31/2022
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2023   PURCHASED PROF/TECH SERVICES      229689            23009218 2023   7   INV    P       9,753.12   23504274    1/27/2023 SIN001275           12/20/2022
10226    LOVE146                484.2213.530000.17621.7350.9990.8010.090.2023   PURCHASED PROF/TECH SERVICES      229687            23009219 2023   7   INV    P      12,072.05   23504274    1/27/2023 SIN001300           12/31/2022
12235    LOVETT SCHOOL INC      607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    225467            23007729 2023   6   INV    P         312.56   23503472   12/15/2022 2023‐29             11/23/2022
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
9999     LOWES #01119           100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT              230344                0    2023   6   INV    P         328.32       0                 230344              12/27/2022
8483     LRP CONFERENCES, LLC   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     228479            23008727 2023   7   INV    P         410.00   23504155    1/20/2023 32614                12/8/2022
 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
 400     LRP PUBLICATIONS, IN   100.2800.564200.22711.7320.9990.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      223250            23006169 2023   6   INV    P         595.90     4998     12/2/2022 MU248747             11/16/2022
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   23503005   11/17/2022 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   23503005   11/17/2022 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
10842    LUCILLE HICKS          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221655                0    2023   5   INV    P          76.88   23503006   11/17/2022 221655              11/16/2022
10842    LUCILLE HICKS          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227164                0    2023   7   INV    P          67.50   23503755     1/6/2023 227164                1/5/2023
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
1625     LUCRETIA V GANT        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228326                0    2023   7   INV    P         100.00   23503970   1/13/2023 228326               1/12/2023
1232     LUMMIE A BAKER         100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES                223559                0    2023   6   INV    P          30.00   23503185   12/2/2022 223559               12/1/2022
4914     LYMAN DAVIDSON DOOLE   305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                206158            23000469 2023   1   INV    P       1,012.50     3124     7/29/2022 47083                5/25/2022
4914     LYMAN DAVIDSON DOOLE   305.4000.530001.36635.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                225102            23004703 2023   6   INV    P       1,012.50   23503444   12/15/2022 47154               6/24/2022
9999     Lynette Kendrick`      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227870                0    2023   7   INV    P          50.00   23503857    1/13/2023 CF‐E20026342‐262     1/11/2023
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
1578     LYNN M ANGUS           100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                223563                0    2023   6   INV    P         105.63   23503186   12/2/2022 223563                12/1/2022
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
10783    MAC PAPERS LLC         100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          223370            23005237 2023   6   INV    P       3,280.00     4999      12/2/2022 921402              11/23/2022
10783    MAC PAPERS LLC         100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          223952            23006854 2023   6   INV    P         980.00     5164     12/9/2022 919714               11/28/2022
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



                                                                                                                  Page 209 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                           DATE
 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
 5860    MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219452                0    2023   5   INV    P         155.75   23502495   11/4/2022 102122GODFREY4722     11/2/2022
 5860    MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220156                0    2023   5   INV    P         377.00   23502627   11/11/2022 102822GODFREY4722    11/8/2022
 5860    MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223321                0    2023   6   INV    P         322.00   23503075   12/2/2022 110322GODFREY4722    11/30/2022
 5860    MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223880                0    2023   6   INV    P         286.00   23503258   12/9/2022 111222GODFREY4722     12/6/2022
 5860    MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223897                0    2023   6   INV    P         222.00   23503258   12/9/2022 111822GODFREY4722     12/6/2022
 5860    MACIO WALKER           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225454                0    2023   6   INV    P         211.00   23503473   12/15/2022 120222GODFREY4722   12/14/2022
  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
  595    MACKIN BOOK COMPANY    100.1000.564200.00011.2370.1021.0288.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      219551            22016159 2023   5   INV    P       3,116.64     4503     11/4/2022 #750024               7/12/2022
  595    MACKIN BOOK COMPANY    100.2220.553200.00911.5730.1310.0897.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219758            23005434 2023   5   INV    P         809.38     4503      11/4/2022 772395               11/2/2022
  595    MACKIN BOOK COMPANY    100.2220.553200.00911.1900.1310.2056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222923            23005908 2023   6   INV    P         721.88     5000     12/2/2022 775358               11/21/2022
  595    MACKIN BOOK COMPANY    100.2220.553200.00911.1380.1310.0191.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225561            23007524 2023   6   INV    P         399.50     5331     12/16/2022 774234              11/14/2022
  595    MACKIN BOOK COMPANY    402.2220.564200.40024.1600.1750.1103.030.2023   BOOKS (OTHER THAN TEXTBOOKS)      229784            23004828 2023   7   INV    P         632.00     5923     1/27/2023 #776510              11/30/2022
  595    MACKIN BOOK COMPANY    402.2220.564200.40024.1600.1750.1103.030.2023   BOOKS (OTHER THAN TEXTBOOKS)      229272            23004829 2023   7   INV    P         518.30     5799     1/20/2023 779798               12/21/2022
  595    MACKIN BOOK COMPANY    402.2220.564200.40024.1600.1750.1103.030.2023   BOOKS (OTHER THAN TEXTBOOKS)      229781            23004832 2023   7   INV    P         551.31     5923     1/27/2023 #779797              12/21/2022
 595     MACKIN BOOK COMPANY    402.2220.564200.40024.1600.1750.1103.030.2023   BOOKS (OTHER THAN TEXTBOOKS)      226286            23004833 2023   7   INV    P          44.49     5560      1/6/2023 774851               11/17/2022
 595     MACKIN BOOK COMPANY    100.2220.553200.00911.5460.1310.0500.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    227211            23007319 2023   7   INV    P       1,383.88     5560      1/6/2023 #779674              12/20/2022
 595     MACKIN BOOK COMPANY    100.2220.553200.00911.1380.1310.0191.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226320            23007618 2023   7   INV    P         721.48     5560       1/6/2023 773527              11/10/2022
 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
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.1940.1310.0100.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221105                0    2023   4   INV    P       1,121.38       0                 221105              10/27/2022
 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
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.3980.1310.3067.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222793                0    2023   6   INV    P         721.88       0                 222793              10/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.564200.00911.1470.1310.1053.125.0000   BOOKS (OTHER THAN TEXTBOOKS)      222397                0    2023   6   INV    P         243.66       0                 222397              10/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.1470.1310.1053.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224262                0    2023   6   INV    P         721.88       0                 224262              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.561000.00911.1400.1310.1104.121.0000   SUPPLIES                          224252                0    2023   6   INV    P         721.88       0                 224252              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.4960.1310.1071.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226558                0    2023   7   INV    P         721.88       0                 226558              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.4960.1310.1071.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226559                0    2023   7   INV    P         399.50       0                 226559              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.1850.1310.1056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226405                0    2023   7   INV    P         399.50       0                 226405              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.1850.1310.1056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226406                0    2023   7   INV    P         721.88       0                 226406              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.3980.1310.3067.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226735                0    2023   7   INV    P         399.50       0                 226735              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.1600.1310.1103.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226626                0    2023   7   INV    P       1,760.58       0                 226626              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.2590.1310.0475.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226410                0    2023   7   INV    P         721.88       0                 226410              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.2590.1310.0475.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226411                0    2023   7   INV    P         399.50       0                 226411              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.3060.1310.0305.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226586                0    2023   7   INV    P       1,388.03       0                 226586              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.3320.1310.4064.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226638                0    2023   7   INV    P       1,620.38       0                 226638              11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.561000.00911.4000.1310.4067.126.0000   SUPPLIES                          227261                0    2023   7   INV    P       1,121.38       0                 227261              11/27/2022



                                                                                                                  Page 210 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                            DATE
 9999    MACKIN EDUCATIONAL R   100.2220.561000.00911.4650.1310.3069.126.0000   SUPPLIES                          227506                0    2023   7   INV    P         399.50      0                227506             11/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.564200.00911.1180.1310.0175.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      228674                0    2023   7   INV    P       5,000.00      0                228674             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.2370.1310.0288.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229959                0    2023   7   INV    P         721.88      0                229959             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.2780.1310.4062.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229973                0    2023   7   INV    P         112.36      0                229973             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.5330.1310.2055.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229918                0    2023   7   INV    P         984.38      0                229918             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.564200.00911.5330.1310.2055.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229919                0    2023   7   INV    P         562.79      0                229919             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.561000.00911.3150.1310.3064.122.0000   SUPPLIES                          229446                0    2023   7   INV    P       1,121.38      0                229446             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.2570.1310.0181.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229958                0    2023   7   INV    P       1,121.38      0                229958             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.1020.1310.1050.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229920                0    2023   7   INV    P         226.76      0                229920             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.1020.1310.1050.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229921                0    2023   7   INV    P       1,121.38      0                229921             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.1080.1310.2050.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229945                0    2023   7   INV    P         399.50      0                229945             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.3420.1310.0297.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229405                0    2023   7   INV    P       1,066.00      0                229405             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.561000.00911.3480.1310.4065.126.0000   SUPPLIES                          229965                0    2023   7   INV    P         721.88       0               229965             12/27/2022
 9999    MACKIN EDUCATIONAL R   100.2220.553200.00911.5270.1310.2054.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228508                0    2023   7   INV    P         978.50      0                228508             12/27/2022
 9999    MACON UNIV             100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     229394                0    2023   7   INV    P          65.00      0                229394             12/27/2022
 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
 4911    MADELEINE HAYES        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224641                0    2023   6   INV    P         145.00   23503382 12/9/2022 224641              12/8/2022
 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    MAILCHIMP MISC         100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      224228                0    2023   6   INV    P         315.00      0                224228             10/27/2022
 9999    MAILCHIMP MISC         100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      227263                0    2023   7   INV    P         315.00      0                227263             11/27/2022
 9999    MAILCHIMP MISC         100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      228677                0    2023   7   INV    P         315.00      0                228677             12/27/2022
 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
 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



                                                                                                                  Page 211 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                              DATE                             DATE
 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
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222108                0    2023   6   INV    P         261.50      0                  222108             9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222165                0    2023   6   INV    P         237.50      0                  222165             9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222167                0    2023   6   INV    P         585.50      0                  222167             9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222183                0    2023   6   INV    P         190.00      0                  222183             9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222194                0    2023   6   INV    P         180.00      0                  222194             9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222197                0    2023   6   INV    P         106.00      0                  222197             9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222215                0    2023   6   INV    P         407.64      0                  222215             9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222225                0    2023   6   INV    P         103.00      0                  222225             9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222231                0    2023   6   INV    P         170.25      0                  222231             9/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222620                0    2023   6   INV    P          66.00      0                  222620             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222629                0    2023   6   INV    P         163.50      0                  222629             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222630                0    2023   6   INV    P         180.00      0                  222630             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222646                0    2023   6   INV    P         201.00      0                  222646             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222659                0    2023   6   INV    P          25.65      0                  222659             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222662                0    2023   6   INV    P         115.00      0                  222662             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222669                0    2023   6   INV    P         120.85      0                  222669             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222671                0    2023   6   INV    P          56.00      0                  222671             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222674                0    2023   6   INV    P          37.50      0                  222674             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222678                0    2023   6   INV    P         190.90      0                  222678             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222679                0    2023   6   INV    P         345.00      0                  222679             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222816                0    2023   6   INV    P         337.75      0                  222816             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222824                0    2023   6   INV    P         168.00      0                  222824             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222829                0    2023   6   INV    P         120.00      0                  222829             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222834                0    2023   6   INV    P          74.00      0                  222834             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222836                0    2023   6   INV    P         246.00      0                  222836             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222840                0    2023   6   INV    P         541.00      0                  222840             10/27/2022
 9999    MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222853                0    2023   6   INV    P         827.35      0                  222853             10/27/2022



                                                                                                                  Page 212 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                             DATE                          DATE
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222863                0    2023   6   INV    P         530.00       0               222863            10/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222437                0    2023   6   INV    P         301.74       0               222437            10/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222691                0    2023   6   INV    P          49.50       0               222691            10/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222693                0    2023   6   INV    P          20.00       0               222693            10/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222703                0    2023   6   INV    P         690.00       0               222703            10/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222711                0    2023   6   INV    P          65.00       0               222711            10/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222763                0    2023   6   INV    P         500.00       0               222763            10/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222323                0    2023   6   INV    P         450.30       0               222323            10/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222390                0    2023   6   INV    P         959.00       0               222390            10/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     224259                0    2023   6   INV    P         452.00       0               224259            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226439                0    2023   7   INV    P         323.00       0               226439            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226451                0    2023   7   INV    P         259.00       0               226451            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226461                0    2023   7   INV    P         120.00       0               226461            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226763                0    2023   7   INV    P         337.60       0               226763            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226768                0    2023   7   INV    P         120.00       0               226768            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226779                0    2023   7   INV    P         252.00       0               226779            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226785                0    2023   7   INV    P          92.00       0               226785            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226810                0    2023   7   INV    P         923.16       0               226810            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226872                0    2023   7   INV    P         193.00       0               226872            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226883                0    2023   7   INV    P         128.37       0               226883            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226505                0    2023   7   INV    P         485.00       0               226505            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226523                0    2023   7   INV    P         173.80       0               226523            11/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229343                0    2023   7   INV    P         230.90       0               229343            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229349                0    2023   7   INV    P         136.50       0               229349            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229366                0    2023   7   INV    P         166.80       0               229366            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229369                0    2023   7   INV    P         395.27       0               229369            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229370                0    2023   7   INV    P         115.00       0               229370            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228620                0    2023   7   INV    P          62.00       0               228620            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228631                0    2023   7   INV    P         317.00       0               228631            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228643                0    2023   7   INV    P         232.00       0               228643            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228656                0    2023   7   INV    P         736.92       0               228656            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228670                0    2023   7   INV    P          62.00       0               228670            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227545                0    2023   7   INV    P          21.00       0               227545            12/27/2022
9999     MAINTENANCE SUPPLY C   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227624                0    2023   7   INV    P         363.00       0               227624            12/27/2022
9999     Malesha Jack           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219963                0    2023   5   INV    P          35.00   23502833 11/17/2022 SRR‐9284478       11/3/2022
12261    MALIK WHITE            448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                 229119            23008461 2023   7   INV    P         700.00   23504156 1/20/2023 001                 1/6/2023
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



                                                                                                                  Page 213 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                          DATE                          DATE
 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
 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
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221927            23001761 2023   5   INV    P         228.00   23503094   12/2/2022 0618213‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221929            23001761 2023   5   INV    P         267.01   23503093   12/2/2022 0618214‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221964            23001761 2023   5   INV    P         117.64   23503094   12/2/2022 0618215‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221921            23001761 2023   5   INV    P         555.98   23503093   12/2/2022 0618216‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221957            23001761 2023   5   INV    P         500.56   23503093   12/2/2022 0618217‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221956            23001761 2023   5   INV    P         559.36   23503093   12/2/2022 0618218‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221920            23001761 2023   5   INV    P       1,646.64   23503092   12/2/2022 0618219‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221959            23001761 2023   5   INV    P       2,831.95   23503092   12/2/2022 0618220‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221955            23001761 2023   5   INV    P       1,145.59   23503092   12/2/2022 0618221‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221928            23001761 2023   5   INV    P         103.81   23503094   12/2/2022 0618222‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221951            23001761 2023   5   INV    P         291.27   23503093   12/2/2022 0618223‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221948            23001761 2023   5   INV    P         385.67   23503093   12/2/2022 0618224‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221949            23001761 2023   5   INV    P         151.46   23503094   12/2/2022 0618225‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222042            23001761 2023   5   INV    P         789.62   23503092   12/2/2022 0618226‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221930            23001761 2023   5   INV    P       1,073.34   23503092   12/2/2022 0618227‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221966            23001761 2023   5   INV    P         341.49   23503093   12/2/2022 0618228‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221935            23001761 2023   5   INV    P         824.83   23503092   12/2/2022 0618229‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221933            23001761 2023   5   INV    P         206.13   23503094   12/2/2022 0618230‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221946            23001761 2023   5   INV    P          49.66   23503094   12/2/2022 0618231‐IN         11/1/2022



                                                                                                             Page 214 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                           DATE                          DATE
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221919            23001761 2023   5   INV    P         184.44   23503094    12/2/2022 0618232‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222044            23001761 2023   5   INV    P       1,784.28   23503092    12/2/2022 0618233‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221937            23001761 2023   5   INV    P       1,176.81   23503092    12/2/2022 0618235‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221923            23001761 2023   5   INV    P       1,160.75   23503092    12/2/2022 0618236‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221961            23001761 2023   5   INV    P         765.13   23503093    12/2/2022 0618237‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221922            23001761 2023   5   INV    P       1,217.49   23503092    12/2/2022 0618238‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221953            23001761 2023   5   INV    P         358.44   23503093    12/2/2022 0618239‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221939            23001761 2023   5   INV    P       1,651.31   23503092    12/2/2022 0618240‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222037            23001761 2023   5   INV    P         773.51   23503093    12/2/2022 0618241‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221934            23001761 2023   5   INV    P         312.84   23503093    12/2/2022 0618244‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221924            23001761 2023   5   INV    P         297.42   23503093    12/2/2022 0618245‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222040            23001761 2023   5   INV    P         524.87   23503093    12/2/2022 0618246‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221944            23001761 2023   5   INV    P         291.62   23503093    12/2/2022 0618247‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         223073            23001761 2023   5   INV    P       1,306.44   23503092    12/2/2022 0618554‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222045            23001761 2023   5   INV    P       2,978.17   23503092    12/2/2022 0618555‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221941            23001761 2023   5   INV    P         359.64   23503093    12/2/2022 0618556‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221916            23001761 2023   5   INV    P       1,192.07   23503092    12/2/2022 0618557‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221918            23001761 2023   5   INV    P          63.36   23503094   12/2/2022 0618559‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222035            23001761 2023   5   INV    P       1,719.33   23503092   12/2/2022 0618560‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221943            23001761 2023   5   INV    P       1,146.40   23503092   12/2/2022 0618561‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222043            23001761 2023   5   INV    P          24.40   23503094   12/2/2022 0618562‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221967            23001761 2023   5   INV    P       1,827.24   23503092   12/2/2022 0618563‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221969            23001761 2023   5   INV    P         446.44   23503093    12/2/2022 0618564‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221917            23001761 2023   5   INV    P         184.44   23503094    12/2/2022 0618565‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221925            23001761 2023   5   INV    P       1,114.76   23503092    12/2/2022 0618566‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221931            23001761 2023   5   INV    P       1,814.52   23503092    12/2/2022 0618567‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221932            23001761 2023   5   INV    P         151.11   23503094    12/2/2022 0618568‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221926            23001761 2023   5   INV    P       1,561.42   23503092    12/2/2022 0618569‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222038            23001761 2023   5   INV    P         389.14   23503093    12/2/2022 0618570‐IN         11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221958            23001761 2023   5   INV    P         517.47   23503093   12/2/2022 0618571‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221952            23001761 2023   5   INV    P         460.54   23503093   12/2/2022 0618572‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222036            23001761 2023   5   INV    P         185.85   23503094   12/2/2022 0618573‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         222039            23001761 2023   5   INV    P          31.50   23503094   12/2/2022 0618574‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         221954            23001761 2023   5   INV    P         284.34   23503093   12/2/2022 0618576‐IN          11/8/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224895            23001761 2023   6   INV    P         339.84   23503498   12/15/2022 0618242‐IN         11/1/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224888            23001761 2023   6   INV    P          36.57   23503499   12/15/2022 0619394‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224845            23001761 2023   6   INV    P         982.92   23503498   12/15/2022 0619618‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224847            23001761 2023   6   INV    P          36.57   23503499   12/15/2022 0619619‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224856            23001761 2023   6   INV    P         115.27   23503498   12/15/2022 0619620‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224857            23001761 2023   6   INV    P         366.12   23503498   12/15/2022 0619622‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224843            23001761 2023   6   INV    P          24.38   23503499   12/15/2022 0619630‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224842            23001761 2023   6   INV    P          90.68   23503498   12/15/2022 0619631‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224860            23001761 2023   6   INV    P       1,928.23   23503498   12/15/2022 0619633‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224853            23001761 2023   6   INV    P         297.30   23503498   12/15/2022 0619638‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224849            23001761 2023   6   INV    P          36.57   23503499   12/15/2022 0619640‐IN         12/5/2022
 2365    MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT         224855            23001761 2023   6   INV    P         744.37   23503498   12/15/2022 0619643‐IN         12/5/2022



                                                                                                             Page 215 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR     VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                           DATE                         DATE
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224851            23001761 2023   6   INV    P         773.25   23503498   12/15/2022 0619644‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224837            23001761 2023   6   INV    P          55.84   23503499   12/15/2022 0619646‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224858            23001761 2023   6   INV    P         366.12   23503498   12/15/2022 0619651‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224861            23001761 2023   6   INV    P          24.38   23503499   12/15/2022 0619652‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224841            23001761 2023   6   INV    P         912.75   23503498   12/15/2022 0619658‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224840            23001761 2023   6   INV    P         831.17   23503498   12/15/2022 0619659‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224839            23001761 2023   6   INV    P         357.89   23503498   12/15/2022 0619667‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224862            23001761 2023   6   INV    P         352.19   23503498   12/15/2022 0619684‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224864            23001761 2023   6   INV    P          95.95   23503498   12/15/2022 0619685‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224872            23001761 2023   6   INV    P          66.70   23503498   12/15/2022 0619686‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224874            23001761 2023   6   INV    P          36.01   23503499   12/15/2022 0619687‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224875            23001761 2023   6   INV    P          27.92   23503499   12/15/2022 0619688‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224876            23001761 2023   6   INV    P          24.38   23503499   12/15/2022 0619689‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224877            23001761 2023   6   INV    P          73.14   23503498   12/15/2022 0619690‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224878            23001761 2023   6   INV    P          76.68   23503498   12/15/2022 0619691‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224879            23001761 2023   6   INV    P          54.42   23503499   12/15/2022 0619692‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224885            23001761 2023   6   INV    P          15.73   23503499   12/15/2022 0619693‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224892            23001761 2023   6   INV    P          24.38   23503499   12/15/2022 0619695‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224867            23001761 2023   6   INV    P         302.80   23503498   12/15/2022 0619696‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            224899            23001761 2023   6   INV    P          72.80   23503498   12/15/2022 0619783‐IN         12/6/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226196            23001761 2023   7   INV    P         710.89   23503692    1/6/2023 0602546‐IN           3/8/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226197            23001761 2023   7   INV    P          29.00   23503692    1/6/2023 0611443‐IN          6/14/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226200            23001761 2023   7   INV    P          72.80   23503692     1/6/2023 0618243‐IN         11/1/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226198            23001761 2023   7   INV    P         234.06   23503692     1/6/2023 0618558‐IN         11/8/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226193            23001761 2023   7   INV    P          68.03   23503692     1/6/2023 0619629‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226189            23001761 2023   7   INV    P          27.92   23503692     1/6/2023 0619632‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226192            23001761 2023   7   INV    P       1,190.19   23503692     1/6/2023 0619634‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226185            23001761 2023   7   INV    P       1,048.40   23503692     1/6/2023 0619637‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226191            23001761 2023   7   INV    P       1,404.73   23503692     1/6/2023 0619649‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226199            23001761 2023   7   INV    P         253.44   23503692     1/6/2023 0619650‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226194            23001761 2023   7   INV    P       3,930.32   23503692     1/6/2023 0619655‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226195            23001761 2023   7   INV    P          88.00   23503692     1/6/2023 0619673‐IN         12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226188            23001761 2023   7   INV    P       1,544.04   23503692    1/6/2023 0619674‐IN          12/5/2022
2365 MANNING BROTHERS FOO   622.3100.561500.00062.8200.9990.8015.040.0000   EXPENDABLE EQUIPMENT            226187            23001761 2023   7   INV    P       1,602.86   23503692    1/6/2023 0619675‐IN          12/5/2022
9999 Manuel Sanchez         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219929                0    2023   5   INV    P          21.00   23502834   11/17/2022 SRR‐9301990        11/3/2022
9999 MARATHON PETRO182642   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              228035                0    2023   7   INV    P          28.75       0                 228035             11/27/2022
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



                                                                                                            Page 216 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                          INVOICE
VENDOR      VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                            DATE
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
10897 MARGARET MICHAEL       510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    225779            23008003 2023   7   INV    P       1,215.00      5456       1/5/2023 23                   11/14/2022
10897 MARGARET MICHAEL       510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    225778            23008003 2023   7   INV    P         480.00      5456       1/5/2023 25                   12/15/2022
 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
 9814 MARIA FERRARO          100.2500.581000.15311.7490.9990.8010.050.0000   DUES AND FEES                   224590                0    2023   6   INV    P         195.00    23503383    12/9/2022 224590                12/8/2022
 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
 9527 MARIAN M. GRANVILLE    100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              221601                0    2023   5   INV    P         192.50    23503007   11/17/2022 221601               11/16/2022
 9527 MARIAN M. GRANVILLE    100.2210.558000.00011.7040.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES              225643                0    2023   6   INV    P         120.63    23503578   12/16/2022 225643               12/15/2022
 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
 9500 MARIEL JENNINGS        100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES              223548                0    2023   6   INV    P         100.00    23503187    12/2/2022 223548                12/1/2022
 1373 MARILYNN E HOLLIS      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              219716                0    2023   5   INV    P       1,733.74    23502567    11/4/2022 219716                11/3/2022
 1373 MARILYNN E HOLLIS      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228373                0    2023   7   INV    P         196.25    23503971    1/13/2023 228373                1/12/2023
  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
1377 MARK W BROCK            607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              220762               0     2023   5   INV    P         328.75    23502722   11/11/2022 220762               11/10/2022
1377 MARK W BROCK            607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              225627               0     2023   6   INV    P         130.00    23503579   12/16/2022 225627               12/15/2022
1377 MARK W BROCK            607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES              228378               0     2023   7   INV    P         107.50    23503972   1/13/2023 228378                1/12/2023
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
1218 MARLA S MEDWED          100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              220753                0    2023   5   INV    P          77.50    23502723   11/11/2022 220753               11/10/2022
 1218 MARLA S MEDWED         100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              223150                0    2023   6   INV    P          39.38    23503188   12/2/2022 223150                11/29/2022
 1218 MARLA S MEDWED         100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              223550                0    2023   6   INV    P          25.63    23503188   12/2/2022 223550                12/1/2022
1218 MARLA S MEDWED          100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              225640                0    2023   6   INV    P          40.00    23503580   12/16/2022 225640               12/15/2022
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
11900 MARLITA JONES          100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              220763                0    2023   5   INV    P          69.38    23502724   11/11/2022 220763               11/10/2022
11900 MARLITA JONES          100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              225644                0    2023   6   INV    P          50.63    23503581   12/16/2022 225644               12/15/2022
11900 MARLITA JONES          100.2210.558000.00011.7210.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              229258                0    2023   7   INV    P          71.88    23504157   1/20/2023 229258                1/19/2023
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
9999 MARRIOTT SAVANNAH RI    100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              222344                0    2023   6   INV    P         655.32        0                 222344               10/27/2022
 9999 MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              222352                0    2023   6   INV    P         655.32        0                 222352               10/27/2022
 9999 MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              222353                0    2023   6   INV    P         652.32       0                  222353               10/27/2022



                                                                                                             Page 217 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                             INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                                DATE
 9999    MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                222354                0    2023   6   INV    P         655.28        0                 222354                 10/27/2022
 9999    MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                222355                0    2023   6   INV    P         655.32        0                 222355                 10/27/2022
9999     MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                222356                0    2023   6   INV    P         652.32       0                  222356                 10/27/2022
9999     MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                222357                0    2023   6   INV    P         655.32       0                  222357                 10/27/2022
9999     MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                226567                0    2023   7   INV    P         661.68       0                  226567                 11/27/2022
9999     MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                226568                0    2023   7   INV    P         (19.28)      0                  226568                 11/27/2022
9999     MARRIOTT SAVANNAH RI   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                226570                0    2023   7   INV    P         (19.32)      0                  226570                 11/27/2022
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
1606     MARSHALL D ORSON       100.2300.558017.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, M. ORSON        226039                0    2023   6   INV    P       1,697.49    23503657    1/5/2023 226039                  12/20/2022
1606     MARSHALL D ORSON       100.2300.558017.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, M. ORSON        226040                0    2023   6   INV    P          10.00    23503657    1/5/2023 226040                  12/20/2022
1606     MARSHALL D ORSON       100.2300.558017.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, M. ORSON        226057                0    2023   6   INV    P       1,205.65    23503657    1/5/2023 226057                  12/20/2022
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
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
9099     MARTHA K DONOVAN       100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                229171                0    2023   7   INV    P          10.00    23504158   1/20/2023 229171                   1/19/2023
5593     MARTINIQUE G PINDER    100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                220713                0    2023   5   INV    P          64.00    23502725   11/11/2022 220713                 11/10/2022
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
7049     MARY D STURKEN         100.1000.558000.00011.5350.3011.5055.121.0000   TRAVEL ‐ EMPLOYEES                225609                0    2023   6   INV    P         168.00    23503582   12/16/2022 225609                 12/15/2022
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
1188     MARY M EVARTS          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224637                0    2023   6   INV    P          40.00    23503384   12/9/2022 224637                  12/8/2022
1188     MARY M EVARTS          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227150                0    2023   7   INV    P         133.13    23503756    1/6/2023 227150                    1/5/2023
1188     MARY M EVARTS          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229236                0    2023   7   INV    P          97.50    23504159   1/20/2023 229236                  1/19/2023
5355     MARY TAYLOR LEWIS      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223119                0    2023   6   INV    P         247.25    23503189   12/2/2022 223119                  11/29/2022
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
11953    MARY WESTON            100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                223196                0    2023   6   INV    P         125.00    23503190   12/2/2022 223196                  11/29/2022
11953    MARY WESTON            100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                228346                0    2023   7   INV    P          71.56    23503973   1/13/2023 228346                  1/12/2023
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
11903    MASCOT MEDIA           100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      227448            23003336 2023   7   INV    P         500.00      5676     1/13/2023 1138417                  9/12/2022
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
  587    MATH UNITY LLC         402.2100.561000.30124.2350.1750.4059.030.2023   SUPPLIES                          230235            23006672 2023   7   INV    P         181.85    23504275   1/27/2023 1416841                 11/28/2022
11971    MATHEMATICALLY MINDE   414.2213.553200.37821.9060.1784.8010.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223350            23006279 2023   6   INV    P       1,404.00      5001     12/2/2022 INV‐3239                11/10/2022
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
10105    MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     223304            23006940 2023   5   INV    P         845.00    23503047   12/2/2022 24482214                 11/4/2022
10105    MATRIX ENGINEERING G   304.4000.572000.40334.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     223925            23007292 2023   6   INV    P         655.00    23503235   12/9/2022 2570211                  5/28/2021



                                                                                                                  Page 218 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                            INVOICE
VENDOR      VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                              DATE
10105 MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    225810            23007787 2023   6   INV    P         725.00   23503621     1/5/2023 24482213                10/5/2022
10105 MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    225820            23008040 2023   6   INV    P         605.00   23503621     1/5/2023 24482215                12/8/2022
10105 MATRIX ENGINEERING G   305.4000.572000.21435.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    227697            23008093 2023   7   INV    P       6,500.00   23503788    1/13/2023 2804221                11/21/2022
10105 MATRIX ENGINEERING G   305.4000.572000.21135.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    230060            23009260 2023   7   INV    P         605.00   23504200    1/27/2023 24482236                1/10/2023
9999 Matthew Davis           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        227901                0    2023   7   INV    P          50.00   23503858    1/13/2023 SRR‐9278063             1/11/2023
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
2747 MAXAIR MECHANICS INC    100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    219617            22017368 2023   5   INV    P      49,750.00     4505      11/4/2022 91978                  6/30/2022
2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221266            23000588 2023   5   INV    P       3,546.00     4812     11/17/2022 93960                    9/9/2022
2747 MAXAIR MECHANICS INC    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             220422            23000794 2023   5   INV    P       4,728.00     4667     11/11/2022 93964                    9/9/2022
2747 MAXAIR MECHANICS INC    100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             220424            23000794 2023   5   INV    P       5,910.00     4667     11/11/2022 93966                    9/9/2022
2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221594            23001284 2023   5   INV    P       6,502.00     4812     11/17/2022 93961                    9/9/2022
2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220409            23001822 2023   5   INV    P       5,116.00     4667     11/11/2022 93362                   8/25/2022
2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     219403            23002490 2023   5   INV    P      20,830.00     4505      11/4/2022 96146                  10/26/2022
2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221682            23005878 2023   5   INV    P      24,688.00     4812     11/17/2022 91731                   7/22/2022
2747 MAXAIR MECHANICS INC    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     221598            23006080 2023   5   INV    P       5,390.00     4812     11/17/2022 94749                   9/21/2022
2747 MAXAIR MECHANICS INC    622.3100.543000.00062.9999.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     224477            23001734 2023   6   INV    P       5,072.00   23503279    12/9/2022 93191                   8/19/2022



                                                                                                              Page 219 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                         DATE
 2747    MAXAIR MECHANICS INC   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    223361            23006909 2023   6   INV    P       2,411.00   5002     12/2/2022 96373             10/31/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223362            23006911 2023   6   INV    P       1,947.00   5002     12/2/2022 93971               9/9/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223933            23007278 2023   6   INV    P         479.50   5165     12/9/2022 78814              5/28/2021
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223940            23007357 2023   6   INV    P         126.00   5165     12/9/2022 80629              8/12/2021
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223941            23007357 2023   6   INV    P         370.63   5165     12/9/2022 91824             7/25/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224566            23007371 2023   6   INV    P      35,980.90   5165     12/9/2022 96461             10/31/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224298            23007384 2023   6   INV    P         509.40   5165     12/9/2022 89946             6/13/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224299            23007387 2023   6   INV    P       1,108.60   5165     12/9/2022 89945             6/13/2022
 2747    MAXAIR MECHANICS INC   622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE     227077            23007821 2023   7   INV    P         265.00 23503693    1/6/2023 97494             11/22/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227745            23008098 2023   7   INV    P       5,349.11   5677     1/13/2023 97807             11/30/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227688            23008101 2023   7   INV    P         217.00   5678     1/13/2023 82042              9/21/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227809            23008102 2023   7   INV    P         324.20   5678     1/13/2023 81059              8/18/2021
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227808            23008102 2023   7   INV    P         479.50   5677     1/13/2023 81616              9/12/2021
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227810            23008102 2023   7   INV    P      10,015.50   5677     1/13/2023 83011             10/22/2021
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227811            23008102 2023   7   INV    P         471.00   5677     1/13/2023 83143             10/29/2021
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227794            23008103 2023   7   INV    P       3,330.00   5677     1/13/2023 90609             6/24/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227797            23008103 2023   7   INV    P         348.40   5677     1/13/2023 91786             7/25/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227799            23008103 2023   7   INV    P       1,270.50   5677     1/13/2023 93083             8/16/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227803            23008103 2023   7   INV    P      40,302.00   5677     1/13/2023 93148              8/17/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227804            23008103 2023   7   INV    P         564.00   5677     1/13/2023 93620              8/29/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227805            23008103 2023   7   INV    P       2,206.00   5677     1/13/2023 96250             10/28/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227806            23008103 2023   7   INV    P         564.00   5677     1/13/2023 96387             10/31/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227754            23008228 2023   7   INV    P         126.00   5678     1/13/2023 83173             10/29/2021
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227757            23008228 2023   7   INV    P       1,141.40   5677     1/13/2023 86812              3/14/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227755            23008228 2023   7   INV    P       1,197.80   5677     1/13/2023 86825             3/14/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227758            23008228 2023   7   INV    P       5,029.38   5677     1/13/2023 92410             8/12/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227759            23008228 2023   7   INV    P       3,314.00   5677     1/13/2023 93146             8/17/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227760            23008228 2023   7   INV    P       9,735.00   5677     1/13/2023 93149              8/17/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227761            23008228 2023   7   INV    P       2,048.00   5677     1/13/2023 93361              8/25/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227764            23008228 2023   7   INV    P       3,133.00   5677     1/13/2023 93825              8/31/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227765            23008228 2023   7   INV    P       2,319.00   5677     1/13/2023 93969               9/9/2022
 2747    MAXAIR MECHANICS INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227770            23008228 2023   7   INV    P       3,363.00   5677     1/13/2023 93972               9/9/2022
 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
 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



                                                                                                                 Page 220 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                      INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                        DATE
 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
 2564    MCGRAW‐HILL SCHOOL E   589.1000.561000.52021.1850.9990.1056.090.0000   SUPPLIES                      220703            22006912 2023   5   CRM    P        (836.10)     6066      2/3/2023 125882898001      11/1/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219700            23001821 2023   5   INV    P       1,278.00      4509     11/4/2022 124646956001       9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219698            23001821 2023   5   INV    P      10,638.00      4507     11/4/2022 124646962001       9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219693            23001821 2023   5   INV    P       4,950.00      4509     11/4/2022 124646966001       9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219689            23001821 2023   5   INV    P       5,850.00      4509     11/4/2022 124646967001       9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219686            23001821 2023   5   INV    P      13,068.00      4506     11/4/2022 124646969001       9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219684            23001821 2023   5   INV    P      16,326.00      4506     11/4/2022 124647140001       9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219643            23001821 2023   5   INV    P      15,840.00      4506     11/4/2022 124671779001       9/9/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219434            23001821 2023   5   INV    P      14,238.00      4506     11/4/2022 124696274001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219453            23001821 2023   5   INV    P      12,348.00      4506     11/4/2022 124696860001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219421            23001821 2023   5   INV    P      10,116.00      4507     11/4/2022 124696863001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219422            23001821 2023   5   INV    P      10,062.00      4507     11/4/2022 124696864001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219426            23001821 2023   5   INV    P      15,228.00      4506     11/4/2022 124696865001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219642            23001821 2023   5   INV    P       7,380.00      4508     11/4/2022 124696866001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219429            23001821 2023   5   INV    P      10,494.00      4507     11/4/2022 124696869001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219641            23001821 2023   5   INV    P       9,396.00      4507     11/4/2022 124696870001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219419            23001821 2023   5   INV    P       9,900.00      4507     11/4/2022 124696872001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219437            23001821 2023   5   INV    P       5,526.00      4509     11/4/2022 124696875001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219640            23001821 2023   5   INV    P       7,488.00      4508     11/4/2022 124696901001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219439            23001821 2023   5   INV    P      16,884.00      4506     11/4/2022 124696912001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219441            23001821 2023   5   INV    P      14,832.00      4506     11/4/2022 124696927001      9/12/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219702            23001821 2023   5   INV    P         216.00      4510     11/4/2022 124850608001      9/14/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219741            23001821 2023   5   INV    P         522.00      4510     11/4/2022 124850636001      9/14/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED           219781            23001821 2023   5   INV    P      11,232.00      4506     11/4/2022 124714983001      9/15/2022



                                                                                                              Page 221 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                      INVOICE
                                                                                                                                                                                          DATE                            DATE
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219810            23001821 2023   5   INV    P       9,864.00   4507   11/4/2022 124727384001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219390            23001821 2023   5   INV    P       5,922.00   4509   11/4/2022 124727385001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219783            23001821 2023   5   INV    P      11,574.00   4506   11/4/2022 124727386001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219779            23001821 2023   5   INV    P      10,512.00   4507   11/4/2022 124730695001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219775            23001821 2023   5   INV    P      10,818.00   4507   11/4/2022 124730696001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219768            23001821 2023   5   INV    P      10,422.00   4507   11/4/2022 124730697001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219822            23001821 2023   5   INV    P       9,414.00   4507   11/4/2022 124730698001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219394            23001821 2023   5   INV    P       5,760.00   4509   11/4/2022 124730699001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219826            23001821 2023   5   INV    P       7,146.00   4508   11/4/2022 124730700001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219397            23001821 2023   5   INV    P       6,372.00   4508   11/4/2022 124730701001         9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219400            23001821 2023   5   INV    P       6,030.00   4509   11/4/2022 124730702001         9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219401            23001821 2023   5   INV    P       6,390.00   4508   11/4/2022 124730703001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219764            23001821 2023   5   INV    P      10,872.00   4507   11/4/2022 124730704001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219829            23001821 2023   5   INV    P       8,748.00   4508   11/4/2022 124730705001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219830            23001821 2023   5   INV    P       8,640.00   4508   11/4/2022 124730709001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219404            23001821 2023   5   INV    P       6,462.00   4508   11/4/2022 124730711001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219406            23001821 2023   5   INV    P       5,598.00   4509   11/4/2022 124733366001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219410            23001821 2023   5   INV    P      10,206.00   4507   11/4/2022 124733367001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219413            23001821 2023   5   INV    P       5,544.00   4509   11/4/2022 124733371001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219835            23001821 2023   5   INV    P       8,226.00   4508   11/4/2022 124733372001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219838            23001821 2023   5   INV    P       6,030.00   4509   11/4/2022 124733374001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219844            23001821 2023   5   INV    P       6,354.00   4509   11/4/2022 124733375001         9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219761            23001821 2023   5   INV    P      11,718.00   4506   11/4/2022 124733377001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219751            23001821 2023   5   INV    P      10,134.00   4507   11/4/2022 124733378001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219415            23001821 2023   5   INV    P       6,822.00   4508   11/4/2022 124733380001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219847            23001821 2023   5   INV    P       9,450.00   4507   11/4/2022 124733383001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.7580.9990.8010.035.0000   TEXTBOOKS ‐ PRINTED             219852            23001821 2023   5   INV    P      11,448.00   4506   11/4/2022 124733559001          9/15/2022
 2564    MCGRAW‐HILL SCHOOL E   589.1000.561000.52021.1850.9990.1056.090.0000   SUPPLIES                        226030            22006912 2023   6   CRM    P      (2,488.50)  6066    2/3/2023 125961422001          11/1/2022
 2564    MCGRAW‐HILL SCHOOL E   100.1000.564100.00011.5350.3011.5055.121.0000   TEXTBOOKS ‐ PRINTED             227202            23006453 2023   7   INV    P          91.58   5561    1/6/2023 126004205001         11/28/2022
 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
  316    MCKULA INC.            100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES    219616            23005735 2023   5   INV    P       1,800.00   4511   11/4/2022 4045                   8/1/2022
  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
 3235    McNair HS              100.1000.561000.00011.5950.3011.3070.127.0000   SUPPLIES                        227204            23008234 2023   7   INV    P       4,000.00   5562    1/6/2023 FY 22 Fall           12/9/2022
 2314    MCNAIR MS              100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT            214172            23003797 2023   3   INV    P       3,500.00 23503191 12/2/2022 25000                 9/28/2022
 9999    MCRAE CONFERENCES &    100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                        227258                0    2023   7   INV    P         260.00    0                227258              11/27/2022
 9999    MCRAE CONFERENCES &    402.2213.581000.40024.3620.1750.0293.030.2023   DUES AND FEES                   226549                0    2023   7   INV    P         260.00     0               226549              11/27/2022
 9999    MCRAE CONFERENCES &    402.2213.581000.40024.3620.1750.0293.030.2023   DUES AND FEES                   226550                0    2023   7   INV    P         260.00     0               226550              11/27/2022
  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



                                                                                                                Page 222 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
 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
 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
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219395            23005142 2023   5   INV    P       4,731.91   23502568   11/4/2022 1022140            9/28/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219391            23005502 2023   5   INV    P      11,752.75   23502568   11/4/2022 1022145            9/28/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219621            23005504 2023   5   INV    P       9,481.00   23502568   11/4/2022 1022178            10/7/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219623            23005505 2023   5   INV    P      11,353.13   23502568   11/4/2022 1022177            10/7/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221684            23006003 2023   5   INV    P       6,810.20     4813     11/17/2022 1022039           8/29/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220380            23006011 2023   5   INV    P       7,432.26     4668     11/11/2022 1022185           10/14/2022
 394     MECHANICAL SERVICES,   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     221702            23006434 2023   5   INV    P       6,180.52     4813     11/17/2022 1022205           10/24/2022
 394     MECHANICAL SERVICES,   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     221705            23006434 2023   5   INV    P       5,790.03     4813     11/17/2022 1022207           10/25/2022
 394     MECHANICAL SERVICES,   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     221685            23006476 2023   5   INV    P      10,111.72     4813     11/17/2022 1022201           10/21/2022



                                                                                                                  Page 223 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                            DATE
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221708            23006493 2023   5   INV    P       2,301.64     4813     11/17/2022 1022147               9/28/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221707            23006498 2023   5   INV    P      14,276.49     4813     11/17/2022 1022202              10/21/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221693            23006502 2023   5   INV    P       1,681.00     4813     11/17/2022 1021875                7/5/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221700            23006507 2023   5   INV    P       5,974.44     4813     11/17/2022 1022007               8/23/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221697            23006511 2023   5   INV    P       8,768.16     4813     11/17/2022 1022143               9/28/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      224292            23005873 2023   6   INV    P      10,720.00     5166     12/9/2022 1022078                8/31/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      224293            23005873 2023   6   INV    P       5,432.90     5166     12/9/2022 1022114                9/20/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      226010            23006419 2023   6   INV    P       6,925.25     5457       1/5/2023 1022137               9/28/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223366            23006872 2023   6   INV    P       2,018.34     5003     12/2/2022 1022208               10/25/2022
 394     MECHANICAL SERVICES,   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     223930            23007095 2023   6   INV    P      12,490.70     5166     12/9/2022 1022199               10/21/2022
 394     MECHANICAL SERVICES,   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     223931            23007095 2023   6   INV    P      16,760.12     5166     12/9/2022 1022200               10/21/2022
 394     MECHANICAL SERVICES,   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     223942            23007104 2023   6   INV    P       3,819.09     5166      12/9/2022 1022139               9/28/2022
 394     MECHANICAL SERVICES,   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     223944            23007104 2023   6   INV    P       6,370.00     5166      12/9/2022 1022142               9/28/2022
 394     MECHANICAL SERVICES,   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    223939            23007351 2023   6   INV    P      23,585.00     5166      12/9/2022 1021880                7/6/2022
 394     MECHANICAL SERVICES,   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     223947            23007363 2023   6   INV    P      73,586.03     5166      12/9/2022 1022005               8/23/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223945            23007366 2023   6   INV    P      11,016.49     5166      12/9/2022 1022249               11/4/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      224568            23007382 2023   6   INV    P       7,739.44     5166      12/9/2022 1022254              11/14/2022
 394     MECHANICAL SERVICES,   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     223946            23007385 2023   6   INV    P      12,977.44     5166      12/9/2022 1022281              11/18/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225033            23007598 2023   6   INV    P          12.00     5332     12/16/2022 1022304A             11/30/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225040            23007599 2023   6   INV    P         425.00     5332     12/16/2022 1022304              11/30/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225049            23007604 2023   6   INV    P       3,541.97     5332     12/16/2022 1022253              11/14/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      226013            23007606 2023   6   INV    P      20,976.07     5457       1/5/2023 1022255              11/14/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      226012            23007608 2023   6   INV    P       2,033.70     5457       1/5/2023 1022280              11/18/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      226011            23007673 2023   6   INV    P      14,372.50     5457       1/5/2023 1022282              11/18/2022
 394     MECHANICAL SERVICES,   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228006            23004027 2023   7   INV    P      47,517.50     5679      1/13/2023 1022407              12/29/2022
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
6969     MEDIA FOR ALL LLC      589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES      221308            23002643 2023   5   INV    P       6,195.00     4814     11/17/2022 MFA‐1025‐2022        10/26/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.64921.3500.9990.5065.090.0000   PURCHASED PROF/TECH SERVICES      220212            23002998 2023   5   INV    P       4,956.00     4669     11/11/2022 0419‐042845          10/28/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.51921.2840.9990.5062.090.0000   PURCHASED PROF/TECH SERVICES      220860            23004450 2023   5   INV    P       2,692.00     4814     11/17/2022 0419‐042846          10/26/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES      225530            23002643 2023   6   INV    P         885.00   23503583   12/16/2022 419‐042854           12/14/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.64921.3500.9990.5065.090.0000   PURCHASED PROF/TECH SERVICES      222948            23002998 2023   6   INV    P       4,248.00     5004     12/2/2022 0419‐042851           11/18/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.51921.2840.9990.5062.090.0000   PURCHASED PROF/TECH SERVICES      224682            23004450 2023   6   INV    P       2,692.00     5167     12/9/2022 0419‐042855           11/30/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.51921.2840.9990.5062.090.0000   PURCHASED PROF/TECH SERVICES      225526            23004450 2023   6   INV    P       1,346.00   23503583   12/16/2022 0419‐042856          12/14/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES      227793            23002643 2023   7   INV    P       6,195.00   23503974   1/13/2023 :419‐042853           11/30/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.54421.1130.9990.3050.090.0000   PURCHASED PROF/TECH SERVICES      227795            23002643 2023   7   INV    P       1,770.00   23503974    1/13/2023 419‐042855           12/15/2022
6969     MEDIA FOR ALL LLC      589.1000.530000.64921.3500.9990.5065.090.0000   PURCHASED PROF/TECH SERVICES      227787            23002998 2023   7   INV    P       4,248.00   23503974    1/13/2023 0419‐042852          12/16/2022
12104    MEGAN O'MALLEYTHAYER   462.2213.558000.03221.9230.1779.8010.090.2022   TRAVEL ‐ EMPLOYEES                228886            23008860 2023   7   INV    P         116.63     5800     1/20/2023 23008860                1/9/2023
12104    MEGAN O'MALLEYTHAYER   462.2213.581000.03221.9230.1779.8010.090.2022   DUES AND FEES                     228886            23008860 2023   7   INV    P         195.00     5800      1/20/2023 23008860               1/9/2023
9999     Megan Stevens          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219964                0    2023   5   INV    P          80.00   23502835   11/17/2022 SRR‐9283226           11/3/2022
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



                                                                                                                  Page 224 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                              DATE
1825     MELANIE HECKMAN        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                223146                0    2023   6   INV    P          63.75   23503192   12/2/2022 223146                  11/29/2022
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
1382     MELANIE M HINES        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221652                0    2023   5   INV    P          82.50   23503008   11/17/2022 221652                 11/16/2022
1382     MELANIE M HINES        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227155                0    2023   7   INV    P         155.00   23503757    1/6/2023 227155                   1/5/2023
9999     Melissa Baumuller      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226917                0    2023   7   INV    P          12.00   23503859   1/13/2023 SRR‐9231092              1/4/2023
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
9540     MELISSA HUMMEL         404.2700.551900.05021.7950.2824.1625.035.2023   STUD TRANSP PURCHASED‐OTH SRCE    222944            23006764 2023   6   INV    P         820.00   23503193   12/2/2022 11222022                11/22/2022
9540     MELISSA HUMMEL         404.2700.551900.05021.7950.2824.1625.035.2023   STUD TRANSP PURCHASED‐OTH SRCE    225203            23006764 2023   6   INV    P         380.00   23503584   12/16/2022 121222                 12/12/2022
9999     Melissa Patti          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219306                0    2023   5   INV    P          30.90   23502836   11/17/2022 SRR‐9252083 / 921293   11/1/2022
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
 540     MELTWATER NEWS US IN   100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      224282            23001338 2023   6   INV    P       3,335.00     5168      12/9/2022 IN‐S151‐547743         12/7/2022
9999     MENTOR NAT 2023 NAT    100.1000.581000.03111.7370.9990.8010.090.0000   DUES AND FEES                     227523                0    2023   7   INV    P         395.00      0                  227523                 11/27/2022
11677    MERCEDES EVANS         100.2500.581000.15311.7490.9990.8010.050.0000   DUES AND FEES                     224612                0    2023   6   INV    P         189.00   23503385   12/9/2022 224612                  12/8/2022
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
9999     Meryl Gettis           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219906                0    2023   5   INV    P          35.00   23502837   11/17/2022 SRR‐20213404           11/3/2022
12072    MESHA RAINEY           532.1000.558000.04821.0240.2616.1601.035.2023   TRAVEL ‐ EMPLOYEES                224625                0    2023   6   INV    P         110.00   23503386   12/9/2022 224625                  12/8/2022
12072    MESHA RAINEY           532.1000.558000.04821.0240.2616.1601.035.2023   TRAVEL ‐ EMPLOYEES                225629                0    2023   6   INV    P          79.38   23503585   12/16/2022 225629                 12/15/2022
12072    MESHA RAINEY           532.2100.581000.04821.0240.2616.1601.035.2023   DUES AND FEES                     229174                0    2023   7   INV    P         120.00   23504160   1/20/2023 229174                  1/19/2023
12072    MESHA RAINEY           532.2210.558000.04821.0240.2616.1601.035.2023   TRAVEL ‐ EMPLOYEES                229174                0    2023   7   INV    P          50.00   23504160   1/20/2023 229174                  1/19/2023
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
4387     METRO EAST GLRS        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          220491            23004242 2023   5   INV    P         347.75   23502726   11/11/2022 0346                     9/7/2022
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
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
7672     METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     220328            22016906 2023   5   INV    P      22,180.00     4670     11/11/2022 7879624                10/31/2022
7672     METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     221269            22017633 2023   5   INV    P      22,200.00     4815     11/17/2022 7879664                 11/8/2022
7672     METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     221267            22017634 2023   5   INV    P      22,200.00     4815     11/17/2022 7879663                 11/8/2022
7672     METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     220326            22017635 2023   5   INV    P      23,800.00     4670     11/11/2022 7879625                10/31/2022
7672     METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230225            22017656 2023   7   INV    P      22,200.00     5924      1/27/2023 7880105                 1/23/2023
7672     METRO LED SIGN & LIG   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230229            22017732 2023   7   INV    P      35,926.00     5924      1/27/2023 7880104                 1/23/2023
 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



                                                                                                                  Page 225 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                         DATE
 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
 103     METRO RESA             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              221316            23003088 2023   5   INV    P          170.00     4816     11/17/2022 5135               11/11/2022
 103     METRO RESA             530.2210.530000.05721.7340.2712.8010.035.2023   PURCHASED PROF/TECH SERVICES    225965            23007393 2023   7   INV    P        8,722.95     5458       1/5/2023 5156               12/13/2022
 103     METRO RESA             100.2210.530000.37811.7210.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    226267            23008184 2023   7   INV    P        5,250.00     5563       1/6/2023 5151               12/5/2022
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
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    220486            23000105 2023   5   INV    P        1,015.00     4671     11/11/2022 (10‐31‐2022)       11/7/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    221844            23000105 2023   5   INV    P          945.00     4817     11/17/2022 (11‐07‐2022)       11/16/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    223099            23000105 2023   6   INV    P          735.00     5005     12/2/2022 11‐16‐2022          11/16/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    223101            23000105 2023   6   INV    P          630.00     5005     12/2/2022 11‐21‐2022          11/28/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    223822            23000105 2023   6   INV    P          910.00     5169      12/9/2022 (11‐28‐2022)       12/5/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    225065            23000105 2023   6   INV    P          945.00     5333     12/16/2022 (12‐05‐2022)       12/12/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    230000            23000105 2023   7   INV    P          980.00     5925     1/27/2023 (12‐12‐2022)        12/19/2022
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    227198            23000105 2023   7   INV    P          595.00     5564       1/6/2023 (12‐19‐2022)        1/3/2023
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    227815            23000105 2023   7   INV    P          805.00     5680     1/13/2023 (01‐03‐2023)         1/9/2023
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    228908            23000105 2023   7   INV    P        1,015.00     5801      1/20/2023 (01‐09‐2023)       1/17/2023
8887     MIA HUTCHINS           100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    229861            23000105 2023   7   INV    P          525.00     5925     1/27/2023 (01‐16‐2023)        1/23/2023
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
11028    MICHAEL BURDETTE       100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES              223140                0    2023   6   INV    P          502.91   23503194   12/2/2022 223140              11/29/2022
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
10935    MICHAEL DECUIR         100.1000.530000.63211.7480.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    221280            23005376 2023   5   INV    P          300.00     4818     11/17/2022 PO#23005376        11/8/2022
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
12116    MICHAEL HINSON MARTI   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221446            23006280 2023   5   INV    P      125,000.00   23503009   11/17/2022 23006280           11/14/2022
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



                                                                                                                Page 226 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                        INVOICE
                                                                                                                                                                                                DATE                              DATE
 9999    Michael Schnitzer      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219901                0    2023   5   INV    P           42.60 23502838   11/17/2022 SRR‐9293266            11/3/2022
 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
 1673    MICHELLE A HARDY       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221653                0    2023   5   INV    P           92.50 23503010   11/17/2022 221653                 11/16/2022
 1673    MICHELLE A HARDY       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227163                0    2023   7   INV    P           51.25 23503758     1/6/2023 227163                   1/5/2023
 1673    MICHELLE A HARDY       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229253                0    2023   7   INV    P           60.00 23504161   1/20/2023 229253                   1/19/2023
 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
 1303    MICHELLE O THOMPSON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                224620                0    2023   6   INV    P          139.00 23503387   12/9/2022 224620                  12/8/2022
1303     MICHELLE O THOMPSON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                227145                0    2023   7   INV    P           42.50 23503759    1/6/2023 227145                    1/5/2023
1303     MICHELLE O THOMPSON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                227183                0    2023   7   INV    P           33.75 23503759    1/6/2023 227183                    1/5/2023
1303     MICHELLE O THOMPSON    589.2210.558000.61521.7180.9990.8010.030.0000   TRAVEL ‐ EMPLOYEES                228347                0    2023   7   INV    P           94.38 23503975   1/13/2023 228347                  1/12/2023
 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
 1285    MICHELLE Y BATEMAN     100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                220714                0    2023   5   INV    P          202.75 23502727   11/11/2022 220714                 11/10/2022
 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
 4391    MICROSOFT CORPORATIO   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      230200            23005881 2023   7   INV    P      213,924.00   5926     1/27/2023 9899262348               11/4/2022
  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
11873    MIGHTIER               100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                          221903            23004006 2023   5   INV    P        3,024.00 23503038   11/17/2022 1479A                   10/9/2022
 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
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
3292     MILL SPRINGS ACADEMY   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      220482            23001200 2023   5   INV    P        5,624.00   4672     11/11/2022 MSA103122              11/7/2022
3292     MILL SPRINGS ACADEMY   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      223659            23001200 2023   6   INV    P        5,624.00 23503434   12/12/2022 MSA113022              12/1/2022
3292     MILL SPRINGS ACADEMY   100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      227424            23001200 2023   7   INV    P        5,624.00 23503976   1/13/2023 MSA123122                 1/3/2023
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      221900            23004763 2023   5   INV    P          500.00 23503011   11/17/2022 100622B                10/17/2022
 4397    MILLER GROVE HIGH SC   100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      220660            23005645 2023   5   INV    P          700.00   4673     11/11/2022 101822                 11/10/2022
4397     MILLER GROVE HIGH SC   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     222547            23006748 2023   6   INV    P          200.00   5006     12/2/2022 MG2645IV                11/22/2022
4397     MILLER GROVE HIGH SC   100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    222547            23006748 2023   6   INV    P          400.00   5006     12/2/2022 MG2645IV                11/22/2022
4397     MILLER GROVE HIGH SC   580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                          230212            23009406 2023   7   INV    P        1,060.00   5927     1/27/2023 10223                     1/2/2023
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
4399     MILNER DOCUMENT PROD   100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    223372            23006926 2023   6   INV    P          500.00   5007     12/2/2022 1291029                 10/1/2022
11699    MIMEO.COM, INC         402.1000.561000.40024.4960.1750.1071.030.2023   SUPPLIES                          227818            23006966 2023   7   INV    P        9,646.00   5681     1/13/2023 1876613                 12/28/2022
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
 9999    MINGLEDORFF'S 21 NOR   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222645                0    2023   6   INV    P        2,378.00     0                 222645                 10/27/2022
 9999    MINGLEDORFF'S 21 NOR   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     229440                0    2023   7   INV    P          946.53     0                 229440                 12/27/2022



                                                                                                                  Page 227 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                          DATE
 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
 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   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221111                0    2023   4   INV    P         739.98        0                221111            10/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221121                0    2023   4   INV    P         637.22        0                221121            10/27/2022



                                                                                                               Page 228 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                           DATE
 4402    MINGLEDORFF'S INC   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221129                0    2023   4   INV    P         754.00      0                  221129            10/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221139                0    2023   4   INV    P       1,159.99      0                  221139            10/27/2022
 4402    MINGLEDORFF'S INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221071                0    2023   4   INV    P         687.33      0                  221071            10/27/2022
 4402    MINGLEDORFF'S INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221174                0    2023   4   INV    P         488.38      0                  221174            10/27/2022
 4402    MINGLEDORFF'S INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221175                0    2023   4   INV    P         426.00      0                  221175            10/27/2022
 4402    MINGLEDORFF'S INC   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221179                0    2023   4   INV    P         730.26      0                  221179            10/27/2022
 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
 4402    MINGLEDORFF'S INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     221738            22011058 2023   5   INV    P       1,936.00     4820     11/17/2022 468080‐01         10/6/2022
 4402    MINGLEDORFF'S INC   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              220390            23002494 2023   5   INV    P         380.86     4674     11/11/2022 738490‐00         6/24/2022
 4402    MINGLEDORFF'S INC   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              220394            23002495 2023   5   INV    P         308.25     4674     11/11/2022 792811‐00         7/25/2022
 4402    MINGLEDORFF'S INC   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222113                0    2023   6   INV    P         620.84      0                  222113             9/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222115                0    2023   6   INV    P         197.04      0                  222115             9/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222116                0    2023   6   INV    P         100.00      0                  222116             9/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222131                0    2023   6   INV    P          94.08      0                  222131             9/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222141                0    2023   6   INV    P          73.68      0                  222141             9/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222860                0    2023   6   INV    P         628.00      0                  222860            10/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222875                0    2023   6   INV    P         258.00      0                  222875            10/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222440                0    2023   6   INV    P          39.80      0                  222440            10/27/2022
 4402    MINGLEDORFF'S INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     223948            22011058 2023   6   INV    P      14,092.00     5170     12/9/2022 468080‐00          11/28/2022
 4402    MINGLEDORFF'S INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      224320            23006927 2023   6   INV    P       2,295.00     5170     12/9/2022 1072838‐00         12/5/2022
 4402    MINGLEDORFF'S INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225026            23007337 2023   6   INV    P       4,055.00     5334     12/16/2022 1098705‐00        12/6/2022
 4402    MINGLEDORFF'S INC   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226447                0    2023   7   INV    P         216.00      0                  226447            11/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226753                0    2023   7   INV    P         257.71      0                  226753            11/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226524                0    2023   7   INV    P         538.90      0                  226524            11/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226525                0    2023   7   INV    P       1,131.34      0                  226525            11/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226493                0    2023   7   INV    P          27.46      0                  226493            11/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226693                0    2023   7   INV    P         728.94      0                  226693            11/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228628                0    2023   7   INV    P         139.08      0                  228628            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228629                0    2023   7   INV    P       1,722.00      0                  228629            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     229424                0    2023   7   INV    P         706.00      0                  229424            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     229429                0    2023   7   INV    P         446.00      0                  229429            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     229432                0    2023   7   INV    P          24.24      0                  229432            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227569                0    2023   7   INV    P         692.00      0                  227569            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228532                0    2023   7   INV    P         866.49      0                  228532            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228570                0    2023   7   INV    P         128.94      0                  228570            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     229431                0    2023   7   INV    P         105.20      0                  229431            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227586                0    2023   7   INV    P       1,016.50      0                  227586            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     229441                0    2023   7   INV    P         237.00      0                  229441            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227636                0    2023   7   INV    P       1,000.00      0                  227636            12/27/2022
 4402    MINGLEDORFF'S INC   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     229438                0    2023   7   INV    P       1,559.66      0                  229438            12/27/2022



                                                                                                               Page 229 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
4402     MINGLEDORFF'S INC      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              228979            23002497 2023   7   INV    P       1,509.47     5802      1/20/2023 847086‐00            8/8/2022
9999     Misty Simpson          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226919                0    2023   7   INV    P          35.00   23503860   1/13/2023 SRR‐9104291           1/4/2023
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
2689     MOBILE MODULAR MANAG   100.2600.549000.01611.7520.9990.8013.040.0000   OTHER PURCHASED PROPERTY SERVI    230215            23002812 2023   7   INV    P      26,686.00     5928     1/27/2023 R51038282           10/20/2022
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
10162    MOBYMAX EDUCATION LL   100.1000.553200.00011.2300.2021.2059.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222895            23004911 2023   6   INV    P         319.00     5008     12/2/2022 389342              10/21/2022
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.3150.1750.3064.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224286            23005299 2023   6   INV    P       3,495.00     5171     12/9/2022 390245              10/31/2022
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.2600.1750.2061.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224287            23005814 2023   6   INV    P       3,595.00     5171     12/9/2022 390812              11/7/2022
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.1560.1750.1054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225833            23006766 2023   6   INV    P       3,595.00     5459       1/5/2023 394844             11/30/2022
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.3120.1750.0190.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225830            23006768 2023   6   INV    P       3,595.00     5459       1/5/2023 395042             11/30/2022
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.5580.1750.0203.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222528            23006769 2023   6   INV    P       3,595.00     5008     12/2/2022 393119              11/21/2022
10162    MOBYMAX EDUCATION LL   402.1000.553200.40024.3060.1750.0305.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227986            23005623 2023   7   INV    P       3,595.00     5682     1/13/2023 395942              12/5/2022
10162    MOBYMAX EDUCATION LL   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                          227988            23006767 2023   7   INV    P         319.00     5682     1/13/2023 395039              11/30/2022
 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
4963     MODITY INC             100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                          225759            23007556 2023   6   INV    P         139.02     5460       1/5/2023 63641              12/12/2022
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
8553     MONICA LANGLEY         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                221608                0    2023   5   INV    P          64.00   23503012   11/17/2022 221608             11/16/2022
1537     MONICA VESTAL‐MASHBU   100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                223557                0    2023   6   INV    P         103.75   23503195   12/2/2022 223557              12/1/2022
1537     MONICA VESTAL‐MASHBU   100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                225622                0    2023   6   INV    P          84.38   23503586   12/16/2022 225622             12/15/2022
1537     MONICA VESTAL‐MASHBU   100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                228350                0    2023   7   INV    P          86.25   23503977   1/13/2023 228350              1/12/2023
12006    MONIQUE BROOKS         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224591                0    2023   6   INV    P         436.83   23503388   12/9/2022 224591              12/8/2022
 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
 618     MONTESSORI SERVICES    560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          225063            23003351 2023   6   INV    P         710.37     5335     12/16/2022 2231517500         11/25/2022
12076    MONTEZ SWINNEY         100.1000.558000.00011.5350.3011.5055.121.0000   TRAVEL ‐ EMPLOYEES                224611                0    2023   6   INV    P         225.00   23503389   12/9/2022 224611              12/8/2022
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
9999     Moo Print              100.2220.561000.00911.5330.1310.2055.122.0000   SUPPLIES                          229917                0    2023   7   INV    P         257.82      0                  229917             12/27/2022
8664     MOODY NOLAN, INC.      100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      223364            23006937 2023   6   INV    P       1,567.50     5009     12/2/2022 R20440.01‐7         10/31/2022
8664     MOODY NOLAN, INC.      100.2600.530000.00011.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      223932            23007051 2023   6   INV    P       3,918.75     5172     12/9/2022 R20440.01 ‐ 6       9/30/2022
 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



                                                                                                                  Page 230 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                           DATE
 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
 125     MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      219545            23005728 2023   5   INV    P         524.50    23502453 11/4/2022 0219265              10/4/2022
 125     MORE BUSINESS SOLUTI   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          220914            23006007 2023   5   INV    P         116.50      4821   11/17/2022 0219921            11/10/2022
 125     MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      223302            23006867 2023   5   INV    P         539.50    23503048 12/2/2022 0219837             11/10/2022
 125     MORE BUSINESS SOLUTI   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      225822            23008026 2023   6   INV    P         524.50    23503622 1/5/2023 0218614               8/17/2022
 125     MORE BUSINESS SOLUTI   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          229060            23004953 2023   7   INV    P       1,100.52      5803   1/20/2023 0219488             10/24/2022
 125     MORE BUSINESS SOLUTI   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                          229271            23006007 2023   7   INV    P         131.50      5803   1/20/2023 219921A             11/10/2022
 125     MORE BUSINESS SOLUTI   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          225767            23007512 2023   7   INV    P         106.02      5461    1/5/2023 0220220             12/15/2022
9999     Morgan Hall            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219905                0    2023   5   INV    P          50.00    23502839 11/17/2022 SRR‐9240056         11/3/2022
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
9999     MOTION INDUSTRIES GA   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222138                0    2023   6   INV    P          72.72        0               222138              9/27/2022
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
11862    MOVE THIS WORLD        532.2100.553200.04821.0240.2616.1601.035.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226322            23007890 2023   7   INV    P       2,000.00      5565    1/6/2023 1891                12/21/2022
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
2943     MOWER MENDERS          100.1000.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      226264            23003063 2023   7   INV    P         581.40      5566    1/6/2023 425530              12/21/2022
2943     MOWER MENDERS          100.1000.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      226265            23003063 2023   7   INV    P         207.24      5566    1/6/2023 425531              12/21/2022
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
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
9999     MOXY NASH MARRIOTT     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                221415                0    2023   4   INV    P         634.38       0                221415             10/27/2022
9999     MOXY NASH MARRIOTT     100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224132                0    2023   6   INV    P         544.38       0                224132             10/27/2022
9999     MSC                    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228572                0    2023   7   INV    P          24.20       0                228572             12/27/2022
4421     MSC INDUSTRIAL SUPPL   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     206151            22017564 2023   1   INV    P       4,316.21      3132   7/29/2022 92984245            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



                                                                                                                  Page 231 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                           DATE
 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
 4421    MSC INDUSTRIAL SUPPL   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         220329            23002824 2023   5   INV    P        5,923.70     4675     11/11/2022 81553954            11/26/2021
 4421    MSC INDUSTRIAL SUPPL   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         221262            23005197 2023   5   INV    P          197.68     4822     11/17/2022 54939626             11/7/2022
 4421    MSC INDUSTRIAL SUPPL   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223216            23001344 2023   6   INV    P       78,422.50     5010      12/2/2022 39590456            9/28/2022
 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
  229    MTS SAFETY PRODUCTS,   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT             221311            23005551 2023   5   INV    P        4,999.05     4823     11/17/2022 7243000             11/14/2022
 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
 9999    Murali Krishna Chint   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219926                0    2023   5   INV    P           19.35   23502840   11/17/2022 SRR‐9206069         11/3/2022
 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
 9999    MUSIC & ARTS 5910      100.2220.561500.00911.1390.1310.0309.126.0000   EXPENDABLE EQUIPMENT             228483                0    2023   7   INV    P          894.85       0                 228483              10/27/2022
  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
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             220952            22017021 2023   5   INV    P        9,570.76   23502757   11/17/2022 INV032065206        6/22/2022
  752    MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    220952            22017021 2023   5   INV    P        5,299.00   23502757   11/17/2022 INV032065206        6/22/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             221435            22017021 2023   5   INV    P          483.99   23502757   11/17/2022 INV034145748        10/25/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             221565            22017023 2023   5   INV    P       10,710.16   23502757   11/17/2022 INV033957344        10/13/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             221438            22017025 2023   5   INV    P          799.98   23502757   11/17/2022 INV032749774        8/11/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             221448            22017401 2023   5   INV    P        4,165.00   23502758   11/17/2022 INV032611997         8/2/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             221450            23000358 2023   5   INV    P          649.00   23502758   11/17/2022 INV032596858          8/1/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             221440            23000359 2023   5   INV    P          175.00   23502758   11/17/2022 INV032613658          8/2/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             221759            23005875 2023   5   INV    P        8,813.43   23502758   11/17/2022 INV034474689        11/14/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225332            22016507 2023   6   INV    P       11,902.80   23503445   12/15/2022 INV031902528          6/9/2022
  752    MUSIC AND ARTS         305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    225332            22016507 2023   6   INV    P        6,951.22   23503445   12/15/2022 INV031902528          6/9/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225339            22017776 2023   6   INV    P          583.07   23503446   12/15/2022 INV034907342        12/9/2022
  752    MUSIC AND ARTS         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224922            23004800 2023   6   INV    P       10,805.00   23503446   12/15/2022 INV034747727        11/30/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225921            23008076 2023   6   INV    P          125.00     5462      1/5/2023 INV032998820         8/25/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225925            23008076 2023   6   INV    P          640.00     5462      1/5/2023 INV033164416          9/2/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225927            23008076 2023   6   INV    P          120.00     5462      1/5/2023 INV033398229         9/14/2022
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225949            23008076 2023   6   INV    P          210.00     5462      1/5/2023 INV033447363         9/16/2022
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225929            23008076 2023   6   INV    P          225.00     5462       1/5/2023 INV033737278         9/30/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225897            23008076 2023   6   INV    P           53.00     5462       1/5/2023 INV034142443        10/24/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225887            23008076 2023   6   INV    P        1,927.00     5462       1/5/2023 INV034142446        10/24/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225931            23008076 2023   6   INV    P          255.00     5462       1/5/2023 INV034142447        10/24/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225890            23008076 2023   6   INV    P          230.00     5462       1/5/2023 INV034142448        10/24/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225894            23008076 2023   6   INV    P        1,055.00     5462      1/5/2023 INV034142449         10/24/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225933            23008076 2023   6   INV    P          582.00     5462      1/5/2023 INV034275030         11/1/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225934            23008076 2023   6   INV    P           85.00     5462      1/5/2023 INV034304849         11/3/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225899            23008076 2023   6   INV    P          464.00     5462      1/5/2023 INV034304850         11/3/2022
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225901            23008076 2023   6   INV    P          343.00     5462       1/5/2023 INV034426488        11/11/2022



                                                                                                                 Page 232 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                            DATE
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225936            23008076 2023   6   INV    P          710.00     5462      1/5/2023 INV034855230           12/6/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225943            23008076 2023   6   INV    P           85.00     5462      1/5/2023 INV034956298          12/12/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225940            23008076 2023   6   INV    P          959.00     5462      1/5/2023 INV034956299          12/12/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225945            23008076 2023   6   INV    P          150.00     5462      1/5/2023 INV034956300          12/12/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225947            23008076 2023   6   INV    P        3,875.00     5462      1/5/2023 INV034956301          12/12/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229736            23008076 2023   7   INV    P          706.00     5929     1/27/2023 INV034142444          10/24/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229737            23008076 2023   7   INV    P          145.00     5929     1/27/2023 INV034426486          11/11/2022
  752    MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228289            23008076 2023   7   INV    P          153.00     5683     1/13/2023 INV035134139          12/21/2022
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227826            23008076 2023   7   INV    P          876.00     5683     1/13/2023 INV035134142          12/21/2022
 752     MUSIC AND ARTS         100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228292            23008076 2023   7   INV    P          258.64     5683     1/13/2023 INV035396306            1/6/2023
 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
   87    MWI ELECTRICAL CONTR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223949            23004014 2023   6   INV    P       33,725.00   23503390   12/9/2022 9748                   11/9/2022
   87    MWI ELECTRICAL CONTR   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223360            23006866 2023   6   INV    P          630.00   23503196   12/2/2022 9706                   6/28/2022
 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
 1267    MYISHA A WARREN        402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES                229233                0    2023   7   INV    P          258.88   23504162   1/20/2023 229233                 1/19/2023
  613    N2Y LLC                100.1000.553200.00011.7340.2021.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220175            23004960 2023   5   INV    P      152,044.95   23502728   11/11/2022 INV‐1059599          10/27/2022
  613    N2Y LLC                404.2100.553200.05021.7950.2824.1625.035.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222997            23006530 2023   6   INV    P        8,340.85     5011     12/2/2022 INV‐1060712           11/23/2022
 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
 9999    NACSA                  100.2210.581000.00011.7050.9990.8010.026.0000   DUES AND FEES                     224199                0    2023   6   INV    P        2,175.00       0                 224199               10/27/2022
 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
 9999    NAFA FLEET MGMT ASSO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     230305                0    2023   6   INV    P          499.00       0                 230305               12/27/2022
 9999    NAFA FLEET MGMT ASSO   100.2700.581000.00011.7190.1320.8013.040.0000   DUES AND FEES                     230306                0    2023   6   INV    P          148.00       0                 230306               12/27/2022
 8674    NAFIS I KARIM          100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                          225608                0    2023   6   INV    P          654.66   23503587   12/16/2022 225608               12/15/2022
 9999    Nakeita Stephens       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226920                0    2023   7   INV    P           20.00   23503861    1/13/2023 SRR‐9240214            1/4/2023
 9999    Nakita Jackson         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219930                0    2023   5   INV    P           20.55   23502841   11/17/2022 SRR‐9204705           11/3/2022
 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
 4437    NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT              220676            23004185 2023   5   INV    P       40,014.56     4676     11/11/2022 10000529232          10/11/2022
 4437    NAPA                   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                          225780            23001748 2023   6   INV    P       64,589.65     5463       1/5/2023 24506864‐11 113022   11/30/2022



                                                                                                                  Page 233 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                           DATE
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            223837            23004185 2023   6   INV    P          348.41      5173     12/9/2022 24506536‐10 103122   10/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            223843            23004185 2023   6   INV    P           18.00      5173     12/9/2022 24506537‐10 103122   10/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            223844            23004185 2023   6   INV    P        8,072.73      5173     12/9/2022 24506538‐10 103122   10/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            223845            23004185 2023   6   INV    P       36,990.90      5173     12/9/2022 10000535474          11/10/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            226060            23008090 2023   6   INV    P      223,409.41      5463      1/5/2023 24506535‐10          10/31/2022
4437     NAPA                   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                        230207            23001748 2023   7   INV    P        4,551.88      5930     1/27/2023 24506864‐12          12/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            230204            23004185 2023   7   INV    P           40.52      5930     1/27/2023 24506537‐12          12/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            230205            23004185 2023   7   INV    P        8,406.82      5930     1/27/2023 24506538‐12          12/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            230206            23004185 2023   7   INV    P          116.93      5930     1/27/2023 24506561‐12          12/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            228921            23008762 2023   7   INV    P       45,954.78      5804     1/20/2023 10000541608          12/14/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            230203            23008762 2023   7   INV    P      181,174.61      5930     1/27/2023 24506535‐12          12/31/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            228927            23008763 2023   7   INV    P      355,771.04      5804     1/20/2023 24506535‐11          11/30/2022
4437     NAPA                   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT            228933            23008763 2023   7   INV    P      174,773.29      5804     1/20/2023 24506538*11          11/30/2022
11560    NAPA RIVER INN         100.2210.558000.33611.8540.9990.8010.020.0000   TRAVEL ‐ EMPLOYEES              210123                0    2023   1   INV    P          939.55       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
9999     NAPA STORE 1500008     100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                        226603                0    2023   7   INV    P          (49.99)      0                  226603              11/27/2022
9999     NAPA STORE 1500008     100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT            226604                0    2023   7   INV    P           49.99       0                  226604              11/27/2022
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
  308    NASCO                  100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        221318            23001325 2023   5   INV    P        1,512.89      4824     11/17/2022 351653              10/11/2022
  308    NASCO                  100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        223981            23001324 2023   6   INV    P          340.44      5174      12/9/2022 354850              10/17/2022
  308    NASCO                  100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        223982            23001324 2023   6   CRM    P          (16.80)     5174     12/9/2022 354850C              11/28/2022
  308    NASCO                  100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                        225008            23001499 2023   6   INV    P           17.76      5336     12/16/2022 376810               12/9/2022
  308    NASCO                  100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                        222514            23001518 2023   6   INV    P           95.88      5012     12/2/2022 368697               11/16/2022
  308    NASCO                  100.1000.561000.00011.5350.3011.5055.121.0000   SUPPLIES                        226973            23003315 2023   7   INV    P          859.30      5567       1/6/2023 363434               11/4/2022
  308    NASCO                  100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                        226297            23004399 2023   7   INV    P          141.55      5567       1/6/2023 363591               11/4/2022
  308    NASCO                  100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                        226312            23006641 2023   7   INV    P          290.76      5567       1/6/2023 382401              12/21/2022
 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
 9999    NASCO FORT ATKINSON    100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        224253                0    2023   6   INV    P          129.73        0                 224253              11/27/2022
 9999    NASCO FORT ATKINSON    100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                        229401                0    2023   7   INV    P           94.32        0                 229401              12/27/2022
 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    Nashbourne Gray        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219934                0    2023   5   INV    P           20.00    23502842   11/17/2022 SRR‐9287463          11/3/2022
 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
 5488    NATALIE JENNINGS BEE   100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES    227945            23008511 2023   7   INV    P          700.00    23503978   1/13/2023 DVCA                  1/11/2023



                                                                                                                Page 234 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                          INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                       INVOICE
                                                                                                                                                                                          DATE                            DATE
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
11054    NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES           220735                0    2023   5   INV    P          26.88 23502729   11/11/2022 220735               11/10/2022
11054    NATASHA ADEBIYI        100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES           220752                0    2023   5   INV    P          30.00 23502729   11/11/2022 220752               11/10/2022
12315    NATASHA BOATWRIGHT     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF         229684                0    2023   7   INV    P         132.00 23504226   1/27/2023 111122TOWERS7611      1/23/2023
12315    NATASHA BOATWRIGHT     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF         229677                0    2023   7   INV    P         291.00 23504226   1/27/2023 120622TOWERS7611      1/23/2023
12315    NATASHA BOATWRIGHT     607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF         230555                0    2023   7   INV    P          66.00 23504323     2/3/2023 012123TOWERSHS7611   1/30/2023
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
1307     NATASHA S MOON         100.1000.558000.63711.7370.1041.8010.090.0000   TRAVEL ‐ EMPLOYEES           223535               0     2023   6   INV    P         264.44 23503197   12/2/2022 223535                12/1/2022
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
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF         219447                0    2023   5   INV    P          48.00 23502496    11/4/2022 102122GODFREY7162    11/2/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF         220157                0    2023   5   INV    P          78.75 23502628   11/11/2022 102822GODFREY7162    11/8/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF         223878                0    2023   6   INV    P         102.00 23503259   12/9/2022 110422GODFREY7162     12/6/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF         223892                0    2023   6   INV    P         109.06 23503259   12/9/2022 111822GODFREY7162     12/6/2022
5862     NATHAN DANIEL DODSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF         225451                0    2023   6   INV    P          36.00 23503474   12/15/2022 120222GODFREY7162    12/14/2022
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
7272     NATHANIEL E WILLIAMS   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES           228313                0    2023   7   INV    P         100.00 23503979   1/13/2023 228313                1/12/2023
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
 2448    NATIONAL BUSINESS FU   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT         221244            23004325 2023   5   INV    P       1,469.42   4825     11/17/2022 CW060343‐KFI         10/21/2022
 2448    NATIONAL BUSINESS FU   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT         220658            23004570 2023   5   INV    P       4,897.61   4677     11/11/2022 CW060367             10/26/2022
 2448    NATIONAL BUSINESS FU   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT         224998            23006555 2023   6   INV    P         389.00   5337     12/16/2022 CW062569‐TDQ         11/17/2022
 2448    NATIONAL BUSINESS FU   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT         225088            23006724 2023   6   INV    P       3,658.00   5337     12/16/2022 CW063585              12/6/2022
 2448    NATIONAL BUSINESS FU   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT         227749            23001843 2023   7   INV    P       2,637.43   5684      1/13/2023 CW056691               1/7/2023
 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
 9999    NATIONAL COUNCIL FOR   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                224168                0    2023   6   INV    P          79.00     0                 224168               10/27/2022
 4447    NATIONAL COUNCIL TEA   402.2213.581000.40024.5810.1750.0506.030.2023   DUES AND FEES                221297            23006377 2023   5   INV    P         401.00 23503013   11/17/2022 1327                  10/6/2022
4447     NATIONAL COUNCIL TEA   402.2213.581000.40024.5810.1750.0506.030.2023   DUES AND FEES                221293            23006377 2023   5   INV    P         401.00 23503013   11/17/2022 1336                  10/6/2022
4447     NATIONAL COUNCIL TEA   402.2213.581000.40024.5810.1750.0506.030.2023   DUES AND FEES                221294            23006377 2023   5   INV    P         401.00 23503013   11/17/2022 1337                  10/6/2022
4447     NATIONAL COUNCIL TEA   402.2213.581000.40024.5810.1750.0506.030.2023   DUES AND FEES                221289            23006377 2023   5   INV    P         401.00 23503013   11/17/2022 1340                 10/6/2022



                                                                                                             Page 235 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                          DATE
 4447    NATIONAL COUNCIL TEA   402.2213.581000.40024.5810.1750.0506.030.2023   DUES AND FEES                     221296            23006377 2023   5   INV    P          401.00    23503013 11/17/2022 1345                10/6/2022
 4447    NATIONAL COUNCIL TEA   402.2213.581000.40024.5810.1750.0506.030.2023   DUES AND FEES                     221291            23006377 2023   5   INV    P          401.00    23503013 11/17/2022 1476                10/6/2022
 4447    NATIONAL COUNCIL TEA   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     225818            23007638 2023   6   INV    P          149.00      5464     1/5/2023 3143366            12/13/2022
  633    NATIONAL DANCE EDUCA   100.1000.553200.00011.5010.1041.0410.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226113            23005111 2023   6   INV    P          185.00      5465     1/5/2023 12283              12/15/2022
 6758    NATIONAL INTERNAL AF   100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     222079            23005988 2023   6   INV    P          100.00      5013    12/2/2022 3350               10/10/2022
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
 7427    NATIONAL RESTAURANT    406.1000.530000.38321.7940.3324.8010.035.2023   PURCHASED PROF/TECH SERVICES      222558            23006576 2023   6   INV    P        5,250.00      5014    12/2/2022 16N7803282          11/9/2022
 7427    NATIONAL RESTAURANT    100.1000.564200.00011.7450.3011.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      225340            23006760 2023   6   INV    P        4,226.00      5338   12/16/2022 16N7853383          12/8/2022
 7427    NATIONAL RESTAURANT    100.1000.564200.00011.7450.3011.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      225342            23006851 2023   6   INV    P        4,226.00      5338   12/16/2022 16N7854224          12/9/2022
 7427    NATIONAL RESTAURANT    100.1000.564200.00011.7450.3011.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      225349            23007559 2023   6   INV    P        4,226.00      5338   12/16/2022 16N7855439          12/9/2022
 7427    NATIONAL RESTAURANT    100.1000.564200.00011.7450.3011.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      226924            23006575 2023   7   INV    P        4,226.00      5568     1/6/2023 16N7828528         11/25/2022
 7427    NATIONAL RESTAURANT    100.1000.564200.00011.7450.3011.8010.035.0000   BOOKS (OTHER THAN TEXTBOOKS)      226987            23007643 2023   7   INV    P        4,226.00      5568     1/6/2023 16N7873376         12/22/2022
 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
 2802    NATIONAL SCHOOL FORM   100.1000.561000.14511.0200.9990.6014.035.0000   SUPPLIES                          220551            23002792 2023   5   INV    P          559.84      4678   11/11/2022 52102               9/26/2022
 2802    NATIONAL SCHOOL FORM   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                          224768            23004924 2023   6   INV    P          503.66      5339   12/16/2022 52448              10/21/2022
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
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
11105    NAVIGATE360 LLC        100.1000.553200.00011.1380.1021.0191.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224049            23002944 2023   6   INV    P          412.50      5175   12/9/2022 77697               9/20/2022
11105    NAVIGATE360 LLC        100.1000.553200.00011.1380.1021.0191.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224016            23002944 2023   6   INV    P          270.00      5175   12/9/2022 77766               9/23/2022
11105    NAVIGATE360 LLC        100.1000.553200.00011.1380.1021.0191.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224015            23002944 2023   6   INV    P          625.00      5175   12/9/2022 77780               9/23/2022
11105    NAVIGATE360 LLC        532.1000.553200.04821.0240.2616.1601.035.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223006            23006122 2023   6   INV    P          375.00      5015   12/2/2022 77267‐01            11/10/2022
11105    NAVIGATE360 LLC        100.1000.553200.00011.5220.1041.5052.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228939            23008825 2023   7   INV    P          850.00      5805    1/20/2023 INV‐00927            1/5/2023
12327    NAZNIN SULTANA         448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                 229647            23009100 2023   7   INV    P          700.00    23504276 1/27/2023 001                  1/20/2023
 9999    NCTE                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     224149                0    2023   6   INV    P           50.00        0               224149             10/27/2022
 9999    NCTE                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     224151                0    2023   6   INV    P          125.00        0               224151             10/27/2022
 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



                                                                                                                  Page 236 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                            DATE
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
3021     NCTM                   100.1000.581000.00011.7480.9990.8010.035.0000   DUES AND FEES                     224159                0    2023   6   INV    P         149.00       0                 224159             10/27/2022
 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
 324     NEARPOD INC.           402.1000.553200.40024.3700.1750.0399.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219525            23003437 2023   5   INV    P       4,030.30     4519     11/4/2022 INVn584035          10/27/2022
 324     NEARPOD INC.           589.2210.561200.60621.1020.9990.1050.090.0000   COMPUTER SOFTWARE                 221276            23003886 2023   5   INV    P       3,125.00     4826     11/17/2022 #INVn583436        10/12/2022
 324     NEARPOD INC.           402.1000.553200.40024.3700.1750.0399.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    219432            23005251 2023   5   INV    P       2,269.70     4519     11/4/2022 #INVn584036         10/27/2022
 324     NEARPOD INC.           402.1000.553200.40024.1330.1750.4051.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    221573            23005283 2023   5   INV    P       2,700.00     4826     11/17/2022 #INVn584533        11/15/2022
 324     NEARPOD INC.           402.1000.553200.40024.2590.1750.0475.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220859            23005580 2023   5   INV    P       3,125.00     4826     11/17/2022 INVn584408          11/9/2022
 324     NEARPOD INC.           402.1000.553200.40024.3480.1750.4065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220253            23005581 2023   5   INV    P       2,721.35     4679     11/11/2022 #INVn584244         11/3/2022
 324     NEARPOD INC.           402.1000.553200.40024.5800.1750.0276.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223988            23004172 2023   6   INV    P       9,011.25     5176      12/9/2022 #INVn584421        11/10/2022
 324     NEARPOD INC.           589.1000.561200.53621.2370.9990.0288.090.0000   COMPUTER SOFTWARE                 223008            23004954 2023   6   INV    P       7,000.00     5016      12/2/2022 INVn583730         10/19/2022
 324     NEARPOD INC.           402.1000.553200.40024.5650.1750.0189.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224987            23005327 2023   6   INV    P      10,820.00   23503435   12/12/2022 #INVn584037        10/27/2022
 324     NEARPOD INC.           402.1000.553200.40024.1080.1750.2050.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223634            23005353 2023   6   INV    P       3,954.00     5176      12/9/2022 #INVn584431        11/10/2022
 324     NEARPOD INC.           402.1000.553200.40024.1870.1750.0375.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225831            23005354 2023   6   INV    P       4,525.00     5466       1/5/2023 #INVn584492        11/14/2022
 324     NEARPOD INC.           402.1000.553200.40024.5850.1750.4069.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224866            23005401 2023   6   INV    P       7,910.00   23503435   12/12/2022 #INVn584734        11/22/2022
 324     NEARPOD INC.           402.1000.553200.40024.4000.1750.4067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222896            23005736 2023   6   INV    P       5,875.00     5016     12/2/2022 INVn584776          11/23/2022
 324     NEARPOD INC.           402.1000.553200.40024.5190.1750.0172.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222933            23005737 2023   6   INV    P       9,483.17     5016     12/2/2022 INVn584735          11/22/2022
 324     NEARPOD INC.           402.1000.553200.40024.5790.1750.0397.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222555            23005739 2023   6   INV    P       2,700.00     5016     12/2/2022 #INVn584681         11/21/2022
 324     NEARPOD INC.           402.1000.553200.40024.3320.1750.4064.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225834            23006104 2023   6   INV    P       3,125.00     5466       1/5/2023 #INVn584979        11/30/2022
 324     NEARPOD INC.           402.1000.553200.40024.1940.1750.0100.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223588            23006165 2023   6   INV    P       2,604.17     5016     12/2/2022 #INVn584775         11/23/2022
 324     NEARPOD INC.           589.1000.561200.54921.1800.9990.0214.090.0000   COMPUTER SOFTWARE                 224733            23006295 2023   6   INV    P       2,700.00     5340     12/16/2022 #INVn585175        12/8/2022
 324     NEARPOD INC.           402.1000.553200.40024.3450.1750.0108.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224766            23006645 2023   6   INV    P       4,895.83     5340     12/16/2022 #INVn585154         12/8/2022
 324     NEARPOD INC.           402.1000.553200.40024.5250.1750.4053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225224            23006646 2023   6   INV    P       4,999.99     5340     12/16/2022 INVn585176          12/8/2022
 324     NEARPOD INC.           402.1000.553200.40024.5440.1750.1057.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225019            23006647 2023   6   INV    P       3,970.00     5340     12/16/2022 INVn585174          12/8/2022
 324     NEARPOD INC.           402.1000.553200.40024.5820.1750.0507.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223081            23006648 2023   6   INV    P       2,864.58     5016      12/2/2022 INVn584859         11/29/2022
 324     NEARPOD INC.           402.1000.553200.03124.5290.1770.4054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223600            23006869 2023   6   INV    P       6,504.00     5176      12/9/2022 #INVn585015         12/1/2022
 324     NEARPOD INC.           402.1000.553200.40024.5950.1750.3070.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225832            23006973 2023   6   INV    P       4,999.99     5466       1/5/2023 #INVn584935        11/30/2022
 324     NEARPOD INC.           402.1000.553200.40024.5920.1750.0605.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226319            23004173 2023   7   INV    P       6,500.00     5569       1/6/2023 #INVn585435        12/21/2022
 324     NEARPOD INC.           402.1000.553200.40024.5240.1750.0201.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229036            23005738 2023   7   INV    P       6,750.00     5806      1/20/2023 INVn585169          12/8/2022
 324     NEARPOD INC.           402.1000.553200.40024.1780.1750.3055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227219            23006644 2023   7   INV    P       4,100.00     5569       1/6/2023 #INVn584936        11/30/2022
9999     Nellie Stroud          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219920                0    2023   5   INV    P          23.00   23502843   11/17/2022 SRR‐9229744(2)     11/3/2022
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
 600     NETWORK FOR TEACHING   100.1000.553200.00011.7450.3011.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    223374            23006299 2023   6   INV    P      75,000.00   23503198    12/2/2022 9109               11/28/2022
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
11308    NEW MOON NURSERY       100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          221443            23005954 2023   5   INV    P         342.82     4827     11/17/2022 31999              11/11/2022
9999     NEWBERRY COLLEGE       100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     228038                0    2023   7   INV    P          80.00      0                  228038             11/27/2022
 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



                                                                                                                  Page 237 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                   CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECK NO                       INVOICE
                                                                                                                                                                                                    DATE                              DATE
2724     NEWSELA INC            100.1000.553200.00011.7580.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221279            23006359 2023   5   INV    P      1,001,026.16     4828     11/17/2022 INV29607                10/3/2022
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
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          219438            23001624 2023   5   INV    P            152.16     4520      11/4/2022 0010287445              9/30/2022
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          219440            23001624 2023   5   INV    P            176.94     4520      11/4/2022 0010376023             10/31/2022
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          223909            23001624 2023   6   INV    P            204.86     5177      12/9/2022 0010408318              11/4/2022
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          223910            23001624 2023   6   INV    P            171.69     5177      12/9/2022 0010465375             11/30/2022
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          226263            23001624 2023   7   INV    P            171.69     5570       1/6/2023 0010552956             12/31/2022
2701     NEXAIR                 100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                          227814            23001624 2023   7   INV    P            201.50     5685      1/13/2023 0010587788               1/9/2023
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
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     230318                0    2023   6   INV    P            175.00      0                  230318                 12/27/2022
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     230323                0    2023   6   INV    P            375.00      0                  230323                 12/27/2022
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     226565                0    2023   7   INV    P            295.00      0                  226565                 11/27/2022
9999     NIAAA                  607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     226566               0     2023   7   INV    P            720.00      0                  226566                 11/27/2022
1554     NICHOLOUS J GRAY       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223117               0     2023   6   INV    P            343.85   23503199   12/2/2022 223117                  11/29/2022
9999     Nicole Barrett         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219302                0    2023   5   INV    P             50.80   23502844   11/17/2022 SRR‐9207120            11/1/2022
9999     Nicole Haugerud        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219977                0    2023   5   INV    P             50.00   23502845   11/17/2022 SRR‐9274043            11/3/2022
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
9999     Nicole Middleton       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219288                0    2023   5   INV    P             70.00   23502846   11/17/2022 SRR‐9305984 / 930598    11/1/2022
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
2122     NICOLE ROAN‐HUNT       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                221662                0    2023   5   INV    P            136.25   23503014   11/17/2022 221662                 11/16/2022
2122     NICOLE ROAN‐HUNT       100.2700.558000.00011.7100.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                224581                0    2023   6   INV    P            509.46   23503391   12/9/2022 224581                   12/8/2022
2122     NICOLE ROAN‐HUNT       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                225645                0    2023   6   INV    P             68.13   23503588   12/16/2022 225645                 12/15/2022
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
3140     NIGP                   100.2500.581000.00011.7200.9990.8010.050.0000   DUES AND FEES                     229876                0    2023   7   INV    P            445.00       0                 229876                 10/27/2022
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
 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



                                                                                                                  Page 238 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
  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
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                          220845            23001672 2023   5   INV    P         375.00     4829     11/17/2022 76392              8/26/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                          220844            23002902 2023   5   INV    P         288.00     4829     11/17/2022 76437              9/20/2022
  696    NISEWONGER AUDIO VIS   402.1000.553200.40024.3480.1750.4065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    221277            23005594 2023   5   INV    P       1,500.00     4829     11/17/2022 76555              11/15/2022
 9999    NISEWONGER AUDIO VIS   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              224203                0    2023   6   INV    P       4,989.00      0                  224203             10/27/2022
  696    NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              226009            22014640 2023   6   INV    P       5,653.99     5467      1/5/2023 76455               9/27/2022
  696    NISEWONGER AUDIO VIS   100.2600.573000.00011.7620.9990.8010.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     226009            22014640 2023   6   INV    P      50,124.14     5467      1/5/2023 76455               9/27/2022
  696    NISEWONGER AUDIO VIS   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              223085            23000777 2023   6   INV    P      35,440.00     5017      12/2/2022 76547               11/8/2022
  696    NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              225402            23002802 2023   6   INV    P      11,004.00     5341     12/16/2022 76598              12/13/2022
  696    NISEWONGER AUDIO VIS   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     225395            23004049 2023   6   INV    P         890.00     5341     12/16/2022 76599              12/13/2022
  696    NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              225395            23004049 2023   6   INV    P      18,015.00     5341     12/16/2022 76599              12/13/2022
  696    NISEWONGER AUDIO VIS   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT              225762            23004467 2023   6   INV    P       2,060.00     5467       1/5/2023 76530               11/1/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                          224022            23004862 2023   6   INV    P         288.00     5178     12/9/2022 76518               10/25/2022
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT              224324            23005358 2023   6   INV    P       2,120.00     5178     12/9/2022 76570               11/29/2022
  696    NISEWONGER AUDIO VIS   589.1000.561500.53821.2200.9990.5058.090.0000   EXPENDABLE EQUIPMENT              224764            23005917 2023   6   INV    P       3,150.00     5341     12/16/2022 76576              11/30/2022
  696    NISEWONGER AUDIO VIS   100.1000.561100.00011.1940.1021.0100.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED     225763            23005976 2023   6   INV    P       1,050.00     5467      1/5/2023 76597               12/13/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                          225673            23006708 2023   6   INV    P         381.00     5341     12/16/2022 76567              11/29/2022
  696    NISEWONGER AUDIO VIS   100.1000.561100.00011.1940.1021.0100.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED     225781            23006709 2023   6   INV    P         750.00     5467      1/5/2023 76587               12/6/2022
  696    NISEWONGER AUDIO VIS   402.1000.561500.03124.1080.1770.2050.030.2023   EXPENDABLE EQUIPMENT              225089            23007011 2023   6   INV    P       1,518.00     5341     12/16/2022 76595              12/13/2022
  696    NISEWONGER AUDIO VIS   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                          226078            23007013 2023   6   INV    P         381.00     5467      1/5/2023 76589               12/6/2022
  696    NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              229859            23002790 2023   7   INV    P      14,521.00     5931     1/27/2023 76649               1/17/2023
  696    NISEWONGER AUDIO VIS   100.1000.561100.36511.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     226248            23003150 2023   7   INV    P         705.00     5571       1/6/2023 76600              12/13/2022
  696    NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              226248            23003150 2023   7   INV    P       2,519.00     5571       1/6/2023 76600              12/13/2022



                                                                                                                  Page 239 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                            DATE
  696    NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              228911            23003542 2023   7   INV    P       6,130.00     5807     1/20/2023 76615                  1/4/2023
  696    NISEWONGER AUDIO VIS   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              226925            23004422 2023   7   INV    P      44,638.00     5571      1/6/2023 76605                  1/3/2023
  696    NISEWONGER AUDIO VIS   100.1000.573000.00011.7940.3011.8010.035.0000   PURCHASE EQUIP‐NOT BUSES/COMP     226925            23004422 2023   7   INV    P       5,350.00     5571      1/6/2023 76605                  1/3/2023
  696    NISEWONGER AUDIO VIS   100.1000.543000.00011.1940.1021.0100.127.0000   REPAIR & MAINTENANCE SERVICE      228427            23005977 2023   7   INV    P         225.00     5807     1/20/2023 76563                 11/18/2022
  696    NISEWONGER AUDIO VIS   100.1000.561500.00011.1080.1021.2050.124.0000   EXPENDABLE EQUIPMENT              226270            23006307 2023   7   INV    P         796.00     5571      1/6/2023 76591                 12/7/2022
  696    NISEWONGER AUDIO VIS   402.1000.561000.40024.1870.1750.0375.030.2023   SUPPLIES                          226330            23007687 2023   7   INV    P         252.00     5571      1/6/2023 76606                  1/3/2023
  696    NISEWONGER AUDIO VIS   402.1000.561500.40024.2300.1750.2059.030.2023   EXPENDABLE EQUIPMENT              227942            23007688 2023   7   INV    P       3,392.40     5686     1/13/2023 76623                  1/3/2023
 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
  405    NOCTI                  406.1000.530000.38321.7940.3324.8010.035.2023   PURCHASED PROF/TECH SERVICES      225761            23005355 2023   6   INV    P      49,106.00     5468      1/5/2023 DEKALB                12/13/2022
 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
 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



                                                                                                                  Page 240 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR        VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                           DATE
 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
 2744    NOLAND COMPANY     100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              221737            23006040 2023   5   INV    P       2,629.77      4830     11/17/2022 538259 01         11/10/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222133                0    2023   6   INV    P         877.75       0                  222133            9/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222134                0    2023   6   INV    P         540.00       0                  222134             9/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222152                0    2023   6   INV    P         119.63       0                  222152             9/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222160                0    2023   6   INV    P         998.18       0                  222160             9/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222171                0    2023   6   INV    P         237.91       0                  222171             9/27/2022
 2744    NOLAND COMPANY     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222185                0    2023   6   INV    P         515.86       0                  222185             9/27/2022
 2744    NOLAND COMPANY     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222198                0    2023   6   INV    P         320.52       0                  222198             9/27/2022
 2744    NOLAND COMPANY     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222217                0    2023   6   INV    P         832.68       0                  222217             9/27/2022
 2744    NOLAND COMPANY     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222228                0    2023   6   INV    P         217.42       0                  222228             9/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222624                0    2023   6   INV    P         283.45       0                  222624            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222625                0    2023   6   INV    P          76.60       0                  222625            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222634                0    2023   6   INV    P         416.34       0                  222634            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222635                0    2023   6   INV    P          82.20        0                 222635            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222636                0    2023   6   INV    P         416.34       0                  222636            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222637                0    2023   6   INV    P         124.04       0                  222637            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222638                0    2023   6   INV    P         773.45       0                  222638            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222642                0    2023   6   INV    P         162.38       0                  222642            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222651                0    2023   6   INV    P         107.82       0                  222651            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222654                0    2023   6   INV    P         234.52       0                  222654            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222664                0    2023   6   INV    P          67.31       0                  222664            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222681                0    2023   6   INV    P         403.64       0                  222681            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222684                0    2023   6   INV    P          83.73       0                  222684            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222687                0    2023   6   INV    P         216.35       0                  222687            10/27/2022
 2744    NOLAND COMPANY     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222819                0    2023   6   INV    P         166.36        0                 222819            10/27/2022
 2744    NOLAND COMPANY     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222825                0    2023   6   INV    P         107.82       0                  222825            10/27/2022
 2744    NOLAND COMPANY     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222855                0    2023   6   INV    P         213.59       0                  222855            10/27/2022
 2744    NOLAND COMPANY     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222861                0    2023   6   INV    P         457.38       0                  222861            10/27/2022
 2744    NOLAND COMPANY     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222865                0    2023   6   INV    P         101.57       0                  222865            10/27/2022
 2744    NOLAND COMPANY     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222694                0    2023   6   INV    P         138.78       0                  222694            10/27/2022
 2744    NOLAND COMPANY     100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222733                0    2023   6   INV    P          64.73       0                  222733            10/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226432                0    2023   7   INV    P         105.79       0                  226432            11/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226434                0    2023   7   INV    P         160.98       0                  226434            11/27/2022
 2744    NOLAND COMPANY     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226437                0    2023   7   INV    P        (160.98)      0                  226437            11/27/2022



                                                                                                              Page 241 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                          INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                                 DATE                             DATE
2744     NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226438                0    2023   7   INV    P             70.72       0                 226438             11/27/2022
2744     NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226450                0    2023   7   INV    P            322.30       0                 226450             11/27/2022
2744     NOLAND COMPANY         100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226452                0    2023   7   INV    P            531.00       0                 226452             11/27/2022
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226775                0    2023   7   INV    P            154.18       0                 226775             11/27/2022
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226780                0    2023   7   INV    P            139.92       0                 226780             11/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226502                0    2023   7   INV    P            936.86       0                 226502             11/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226536                0    2023   7   INV    P            571.10       0                 226536             11/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226538                0    2023   7   INV    P            107.26       0                 226538             11/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226544                0    2023   7   INV    P             77.10       0                 226544             11/27/2022
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228619                0    2023   7   INV    P             46.99       0                 228619             12/27/2022
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228626                0    2023   7   INV    P            295.40       0                 228626             12/27/2022
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228637                0    2023   7   INV    P             56.34       0                 228637             12/27/2022
2744     NOLAND COMPANY         100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228661                0    2023   7   INV    P             99.49       0                 228661             12/27/2022
2744     NOLAND COMPANY         100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227527                0    2023   7   INV    P            136.67       0                 227527             12/27/2022
2744     NOLAND COMPANY         100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227604                0    2023   7   INV    P             45.05       0                 227604             12/27/2022
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227617                0    2023   7   INV    P            105.08       0                 227617             12/27/2022
2744     NOLAND COMPANY         100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227620                0    2023   7   INV    P            838.92       0                 227620             12/27/2022
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
10121    NOREDINK CORP.         402.1000.553200.40024.1020.1750.1050.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220869            23005810 2023   5   INV    P          2,499.68     4831     11/17/2022 19148              11/11/2022
10121    NOREDINK CORP.         402.1000.553200.40024.5330.1750.2055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225009            23006207 2023   6   INV    P          4,992.75     5342     12/16/2022 19180              11/18/2022
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
9999     NOREGON SYSTEMS        100.2700.553200.00011.7190.1320.8013.040.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226355                0    2023   7   INV    P          1,800.00       0                 226355             10/27/2022
3306     NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220331            23005982 2023   5   INV    P            945.00     4680     11/11/2022 7397                9/30/2022
3306     NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220332            23005982 2023   5   INV    P            473.50     4680     11/11/2022 7467                9/30/2022
3306     NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220333            23005982 2023   5   INV    P            295.00     4680     11/11/2022 7775                9/30/2022
3306     NORTH GEORGIA BAND     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220330            23006046 2023   5   INV    P          1,568.50     4680     11/11/2022 8032                9/30/2022
3306     NORTH GEORGIA BAND     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227223            23008069 2023   7   INV    P            111.80   23503760     1/6/2023 4821A               12/3/2017
3306     NORTH GEORGIA BAND     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227225            23008069 2023   7   INV    P          2,826.22   23503760     1/6/2023 5015A               1/31/2018
3306     NORTH GEORGIA BAND     100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228905            23008069 2023   7   INV    P            236.50     5808      1/20/2023 8084               11/30/2022
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
2706     NUMOTION               100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                          227017            23004488 2023   7   INV    P            162.17     5572       1/6/2023 52871656           12/20/2022
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



                                                                                                                  Page 242 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                            DATE                           DATE
 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
 2839    O.N.E. LLC             589.1000.530000.51521.4980.9990.0102.090.0000   PURCHASED PROF/TECH SERVICES    220001            23003551 2023   5   INV    P         392.00   4681     11/11/2022 203                 11/4/2022
 2839    O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES    220004            23004575 2023   5   INV    P         544.00   4681     11/11/2022 204                11/4/2022
 2839    O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES    221019            23004575 2023   5   INV    P         568.00   4832     11/17/2022 206                11/14/2022
 2839    O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES    221905            23004575 2023   6   INV    P         576.00   5018     12/2/2022 207                 11/18/2022
 2839    O.N.E. LLC             589.1000.530000.51221.3420.9990.0297.090.0000   PURCHASED PROF/TECH SERVICES    223618            23004575 2023   6   INV    P         472.00   5179     12/9/2022 208                 12/1/2022
 2839    O.N.E. LLC             589.1000.530000.50521.3980.9990.3067.090.0000   PURCHASED PROF/TECH SERVICES    225703            23006041 2023   6   INV    P       4,050.00 23503658    1/5/2023 211                 12/15/2022
 2839    O.N.E. LLC             589.1000.530000.63121.1200.9990.5050.090.0000   PURCHASED PROF/TECH SERVICES    225510            23007331 2023   6   INV    P         360.00   5343     12/16/2022 210                12/15/2022
 2839    O.N.E. LLC             589.1000.530000.63121.1200.9990.5050.090.0000   PURCHASED PROF/TECH SERVICES    228058            23007331 2023   7   INV    P         360.00 23503980   1/13/2023 212                 1/11/2023
 2839    O.N.E. LLC             589.1000.530000.63121.1200.9990.5050.090.0000   PURCHASED PROF/TECH SERVICES    229141            23007331 2023   7   INV    P         360.00 23504163   1/20/2023 213                 1/17/2023
 2839    O.N.E. LLC             589.1000.530000.63121.1200.9990.5050.090.0000   PURCHASED PROF/TECH SERVICES    229462            23007331 2023   7   INV    P         360.00 23504277   1/27/2023 214                 1/20/2023
 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
  871    OAKTREE PRODUCTS INC   100.1000.561500.00011.1320.2021.3051.122.0000   EXPENDABLE EQUIPMENT            223225            23006310 2023   6   INV    P         349.30   5019      12/2/2022 1696306            11/23/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                        224265                0    2023   6   INV    P          65.45     0                 224265             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                        224266                0    2023   6   INV    P          65.45     0                 224266             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                        224268                0    2023   6   INV    P          60.00     0                 224268             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224230                0    2023   6   INV    P          53.75     0                 224230             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224231                0    2023   6   INV    P          16.99     0                 224231             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224232                0    2023   6   INV    P          12.89     0                 224232             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224234                0    2023   6   INV    P          33.98     0                 224234             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224235                0    2023   6   INV    P         178.00     0                 224235             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224239                0    2023   6   INV    P         161.63     0                 224239             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224240                0    2023   6   INV    P          63.78     0                 224240             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224241                0    2023   6   INV    P         118.99     0                 224241             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224242                0    2023   6   INV    P         247.28     0                 224242             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224243                0    2023   6   INV    P           6.86     0                 224243             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224244                0    2023   6   INV    P          30.48     0                 224244             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224245                0    2023   6   INV    P          79.80     0                 224245             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224246                0    2023   6   INV    P         206.56     0                 224246             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224247                0    2023   6   INV    P          10.56     0                 224247             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224249                0    2023   6   INV    P           9.52     0                 224249             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224250                0    2023   6   INV    P          13.79     0                 224250             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                        224251                0    2023   6   INV    P         109.08     0                 224251             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                        224233                0    2023   6   INV    P        (123.78)    0                 224233             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                        224261                0    2023   6   INV    P         250.46     0                 224261             11/27/2022
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        226576                0    2023   7   INV    P         264.14     0                 226576             11/27/2022
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        226578                0    2023   7   INV    P           6.79     0                 226578             11/27/2022
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        226579                0    2023   7   INV    P           4.19     0                 226579             11/27/2022
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        226580                0    2023   7   INV    P          41.89     0                 226580             11/27/2022
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        226581                0    2023   7   INV    P          26.88     0                 226581             11/27/2022
 9999    ODP BUS SOL LLC 101    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        226582                0    2023   7   INV    P         139.98     0                 226582             11/27/2022
 9999    ODP BUS SOL LLC 101    100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                        227234                0    2023   7   INV    P         437.78     0                 227234             11/27/2022



                                                                                                                Page 243 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                       INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                         DATE                          DATE
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         227238            0    2023   7    INV    P         284.83       0               227238             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         227239            0    2023   7    INV    P          26.39       0               227239             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         227240            0    2023   7    INV    P         455.56       0               227240             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         227241            0    2023   7    INV    P          51.98       0               227241             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         227249            0    2023   7    INV    P         994.25       0               227249             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         227253            0    2023   7    INV    P          56.38       0               227253             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         227255            0    2023   7    INV    P         538.74       0               227255             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         227256            0    2023   7    INV    P          14.38       0               227256             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         227257            0    2023   7    INV    P          79.90       0               227257             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7100.1320.8012.040.0000   EXPENDABLE COMPUTER EQUIPMENT    227236            0    2023   7    INV    P          58.81       0               227236             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         227237            0    2023   7    INV    P          24.72       0               227237             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         227242            0    2023   7    INV    P          54.58       0               227242             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         227246            0    2023   7    INV    P          73.63       0               227246             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         227251            0    2023   7    INV    P         278.97       0               227251             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         227254            0    2023   7    INV    P          77.99       0               227254             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             227245            0    2023   7    INV    P          59.99       0               227245             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    227247            0    2023   7    INV    P          77.99       0               227247             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    227248            0    2023   7    INV    P          26.49       0               227248             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         227511            0    2023   7    INV    P         166.99       0               227511             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         227512            0    2023   7    INV    P         351.97       0               227512             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                         227513            0    2023   7    INV    P         166.99       0               227513             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         226822            0    2023   7    INV    P         181.78       0               226822             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         226823            0    2023   7    INV    P         657.48       0               226823             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         226825            0    2023   7    INV    P         170.16       0               226825             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                         226826            0    2023   7    INV    P          37.89       0               226826             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         226811            0    2023   7    INV    P         110.50       0               226811             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         226812            0    2023   7    INV    P       1,799.50       0               226812             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         226813            0    2023   7    INV    P         274.44       0               226813             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         226814            0    2023   7    INV    P          15.69       0               226814             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         226815            0    2023   7    INV    P          79.56       0               226815             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         226816            0    2023   7    INV    P          14.14       0               226816             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         226817            0    2023   7    INV    P          86.37       0               226817             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                         226724            0    2023   7    INV    P          41.35       0               226724             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561500.00011.1520.1021.3053.121.0000   EXPENDABLE EQUIPMENT             226725            0    2023   7    INV    P         146.56       0               226725             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         226732            0    2023   7    INV    P          35.95       0               226732             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                         226733            0    2023   7    INV    P          14.84       0               226733             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226592            0    2023   7    INV    P          18.99       0               226592             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226593            0    2023   7    INV    P         160.84       0               226593             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226596            0    2023   7    INV    P         545.08       0               226596             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226597            0    2023   7    INV    P          50.13       0               226597             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226598            0    2023   7    INV    P          35.89       0               226598             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226599            0    2023   7    INV    P       3,195.06       0               226599             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226601            0    2023   7    INV    P          55.16       0               226601             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226602            0    2023   7    INV    P          79.88       0               226602             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226605            0    2023   7    INV    P        (345.08)      0               226605             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                         226593            0    2023   7    INV    P          34.98       0               226593             11/27/2022



                                                                                                                Page 244 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                       INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                         DATE                          DATE
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                         226596            0    2023   7    INV    P          73.32       0               226596             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                         226600            0    2023   7    INV    P          26.59       0               226600             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         226834            0    2023   7    INV    P         414.56       0               226834             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         226837            0    2023   7    INV    P         395.12       0               226837             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         226838            0    2023   7    INV    P          52.38       0               226838             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         226839            0    2023   7    INV    P          84.59       0               226839             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         226840            0    2023   7    INV    P          22.36       0               226840             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         226842            0    2023   7    INV    P         333.17       0               226842             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         226843            0    2023   7    INV    P          10.82       0               226843             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         226844            0    2023   7    INV    P          60.69       0               226844             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         226698            0    2023   7    INV    P         130.04       0               226698             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         226704            0    2023   7    INV    P       1,018.75       0               226704             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         226705            0    2023   7    INV    P          79.75       0               226705             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT             226699            0    2023   7    INV    P         146.56       0               226699             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561600.00011.2200.1021.5058.121.0000   EXPENDABLE COMPUTER EQUIPMENT    226698            0    2023   7    INV    P         265.89       0               226698             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         226702            0    2023   7    INV    P         774.76       0               226702             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         226703            0    2023   7    INV    P          22.47       0               226703             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         226706            0    2023   7    INV    P          45.14       0               226706             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         226741            0    2023   7    INV    P          40.79       0               226741             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         226743            0    2023   7    INV    P         364.97       0               226743             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         226744            0    2023   7    INV    P          42.80       0               226744             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         226745            0    2023   7    INV    P         670.24       0               226745             11/27/2022
 9999    ODP BUS SOL LLC 101   100.2220.561000.00911.2200.1310.5058.121.0000   SUPPLIES                         226701            0    2023   7    INV    P         253.28       0               226701             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         226634            0    2023   7    INV    P          64.64       0               226634             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         226635            0    2023   7    INV    P         189.28       0               226635             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         226636            0    2023   7    INV    P          29.19       0               226636             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226708            0    2023   7    INV    P          38.66       0               226708             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226709            0    2023   7    INV    P          55.90       0               226709             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226710            0    2023   7    INV    P          17.29       0               226710             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226711            0    2023   7    INV    P         130.50       0               226711             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226712            0    2023   7    INV    P          53.04       0               226712             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226713            0    2023   7    INV    P           2.96       0               226713             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226714            0    2023   7    INV    P          12.98       0               226714             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226715            0    2023   7    INV    P          50.20       0               226715             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226716            0    2023   7    INV    P         121.46       0               226716             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226717            0    2023   7    INV    P          49.99       0               226717             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226718            0    2023   7    INV    P         161.34       0               226718             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226719            0    2023   7    INV    P          24.30       0               226719             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226720            0    2023   7    INV    P         548.32       0               226720             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226721            0    2023   7    INV    P          51.96       0               226721             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226722            0    2023   7    INV    P         234.95       0               226722             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         226723            0    2023   7    INV    P         (53.04)      0               226723             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         226644            0    2023   7    INV    P          50.99       0               226644             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         226645            0    2023   7    INV    P         104.99       0               226645             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         226818            0    2023   7    INV    P         164.99       0               226818             11/27/2022
 9999    ODP BUS SOL LLC 101   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         226819            0    2023   7    INV    P         277.21       0               226819             11/27/2022



                                                                                                                Page 245 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                      CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER    PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                      DATE                          DATE
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                     226820            0    2023   7    INV    P          54.31       0               226820             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                     226821            0    2023   7    INV    P          45.78       0               226821             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                     226413            0    2023   7    INV    P          72.24       0               226413             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                     226414            0    2023   7    INV    P          56.99       0               226414             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                     226376            0    2023   7    INV    P          25.99       0               226376             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                     226377            0    2023   7    INV    P          10.99       0               226377             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                     226378            0    2023   7    INV    P          38.17       0               226378             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                     226379            0    2023   7    INV    P          96.88       0               226379             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                     226380            0    2023   7    INV    P         157.16       0               226380             11/27/2022
 9999    ODP BUS SOL LLC 101    100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                     226381            0    2023   7    INV    P           5.03       0               226381             11/27/2022
 9999    ODP BUS SOL LLC 101    100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                     227519            0    2023   7    INV    P         377.04       0               227519             11/27/2022
 9999    ODP BUS SOL LLC 101    100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                     227520            0    2023   7    INV    P         136.19       0               227520             11/27/2022
 9999    ODP BUS SOL LLC 101    607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                     226563            0    2023   7    INV    P         189.10       0               226563             11/27/2022
 9999    ODP BUS SOL LLC 101    607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                     226564            0    2023   7    INV    P          18.54       0               226564             11/27/2022
 9999    ODP BUS SOL LLC 102    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                     226575            0    2023   7    INV    P          39.94       0               226575             11/27/2022
 9999    ODP BUS SOL LLC 105    100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                     226824            0    2023   7    INV    P          34.14       0               226824             11/27/2022
 9999    ODP BUS SOL LLC 106    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                     226577            0    2023   7    INV    P         176.62       0               226577             11/27/2022
 9999    ODP BUS SOL LLC 106    100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                     227243            0    2023   7    INV    P          36.72       0               227243             11/27/2022
 9999    ODP BUS SOL LLC 106    100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT         227244            0    2023   7    INV    P          11.56       0               227244             11/27/2022
 9999    ODP BUS SOL LLC 106    100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                     226835            0    2023   7    INV    P          65.81       0               226835             11/27/2022
 9999    ODP BUS SOL LLC 106    100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                     226742            0    2023   7    INV    P          12.29       0               226742             11/27/2022
 9999    ODP BUS SOL LLC # 10   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                     221078            0    2023   4    INV    P          89.99       0               221078             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                     221079            0    2023   4    INV    P         134.61       0               221079             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                     221080            0    2023   4    INV    P         199.39       0               221080             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                     221081            0    2023   4    INV    P         159.98       0               221081             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                     221082            0    2023   4    INV    P          89.78       0               221082             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                     221085            0    2023   4    INV    P         167.78       0               221085             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                     221165            0    2023   4    INV    P         257.94       0               221165             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                     221166            0    2023   4    INV    P         109.64       0               221166             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                     221171            0    2023   4    INV    P         393.38       0               221171             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1800.1021.0214.121.0000   SUPPLIES                     221172            0    2023   4    INV    P          25.69       0               221172             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                     221157            0    2023   4    INV    P       1,227.35       0               221157             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                     221158            0    2023   4    INV    P         355.98       0               221158             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                     221159            0    2023   4    INV    P          48.89       0               221159             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                     221160            0    2023   4    INV    P         114.98       0               221160             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                     221162            0    2023   4    INV    P         (83.37)      0               221162             10/27/2022
 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
 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



                                                                                                             Page 246 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                     CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER    PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                     DATE                          DATE
 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   100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                     221032            0    2023   4    INV    P        303.99       0               221032             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                     221033            0    2023   4    INV    P        153.33       0               221033             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                     221038            0    2023   4    INV    P         44.48       0               221038             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                     221039            0    2023   4    INV    P        (44.48)      0               221039             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                     221040            0    2023   4    INV    P        637.45       0               221040             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                     221041            0    2023   4    INV    P         53.97       0               221041             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                     221042            0    2023   4    INV    P        215.96       0               221042             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                     221389            0    2023   4    INV    P        732.83       0               221389             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                     221388            0    2023   4    INV    P        125.97       0               221388             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                     221390            0    2023   4    INV    P         41.97       0               221390             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                     221087            0    2023   4    INV    P        571.98       0               221087             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                     221089            0    2023   4    INV    P         83.99       0               221089             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                     221090            0    2023   4    INV    P        703.10       0               221090             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561500.00011.2200.1021.5058.121.0000   EXPENDABLE EQUIPMENT         221086            0    2023   4    INV    P        598.78       0               221086             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                     221098            0    2023   4    INV    P         28.04       0               221098             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                     221099            0    2023   4    INV    P         16.34       0               221099             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                     221101            0    2023   4    INV    P        120.61       0               221101             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                     221102            0    2023   4    INV    P        303.42       0               221102             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                     221104            0    2023   4    INV    P        430.35       0               221104             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                     221398            0    2023   4    INV    P         57.88       0               221398             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                     221399            0    2023   4    INV    P         14.98       0               221399             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                     221400            0    2023   4    INV    P        324.36       0               221400             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                     221394            0    2023   4    INV    P        173.90       0               221394             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                     221395            0    2023   4    INV    P        839.01       0               221395             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                     221396            0    2023   4    INV    P        639.98       0               221396             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                     221091            0    2023   4    INV    P         15.72       0               221091             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                     221092            0    2023   4    INV    P         86.00       0               221092             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                     221093            0    2023   4    INV    P         65.42       0               221093             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                     221094            0    2023   4    INV    P        416.93       0               221094             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                     221095            0    2023   4    INV    P         20.94       0               221095             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                     221096            0    2023   4    INV    P        215.04       0               221096             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                     221097            0    2023   4    INV    P         14.18       0               221097             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   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                     221407            0    2023   4    INV    P        (55.98)      0               221407             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                     221408            0    2023   4    INV    P        484.08       0               221408             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                     221409            0    2023   4    INV    P         91.18       0               221409             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                     221410            0    2023   4    INV    P         38.92       0               221410             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                     221411            0    2023   4    INV    P        421.47       0               221411             10/27/2022



                                                                                                             Page 247 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                          DATE
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         221412            0    2023   4    INV    P         (91.18)      0               221412             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         221413            0    2023   4    INV    P         202.32       0               221413             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
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221348            0    2023   4    INV    P          50.04       0               221348             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221349            0    2023   4    INV    P         134.19       0               221349             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221350            0    2023   4    INV    P          52.46       0               221350             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221351            0    2023   4    INV    P          24.84       0               221351             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221352            0    2023   4    INV    P         103.49       0               221352             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221353            0    2023   4    INV    P          13.07       0               221353             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221354            0    2023   4    INV    P          76.58       0               221354             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221355            0    2023   4    INV    P         166.47       0               221355             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221356            0    2023   4    INV    P         410.70       0               221356             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221358            0    2023   4    INV    P         411.81       0               221358             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221361            0    2023   4    INV    P          19.04       0               221361             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221362            0    2023   4    INV    P          57.60       0               221362             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221363            0    2023   4    INV    P         412.90       0               221363             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221364            0    2023   4    INV    P          28.94       0               221364             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221366            0    2023   4    INV    P         232.56       0               221366             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221367            0    2023   4    INV    P          52.74       0               221367             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221368            0    2023   4    INV    P          18.82       0               221368             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221369            0    2023   4    INV    P         326.93       0               221369             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221370            0    2023   4    INV    P         631.53       0               221370             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         221371            0    2023   4    INV    P         114.80       0               221371             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221365            0    2023   4    INV    P          78.58       0               221365             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221370            0    2023   4    INV    P          39.96       0               221370             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561100.00011.5760.1041.5067.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221372            0    2023   4    INV    P          29.97       0               221372             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             221359            0    2023   4    INV    P          51.15       0               221359             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             221360            0    2023   4    INV    P          39.98       0               221360             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561600.00011.5760.1041.5067.125.0000   EXPENDABLE COMPUTER EQUIPMENT    221357            0    2023   4    INV    P          99.99       0               221357             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         222342            0    2023   6    INV    P           6.79       0               222342             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         222343            0    2023   6    INV    P          69.99       0               222343             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         222348            0    2023   6    INV    P        (100.91)      0               222348             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222405            0    2023   6    INV    P         337.09       0               222405             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222418            0    2023   6    INV    P         314.47       0               222418             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222419            0    2023   6    INV    P          28.04       0               222419             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222422            0    2023   6    INV    P          47.43       0               222422             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222423            0    2023   6    INV    P         518.44       0               222423             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                         222408            0    2023   6    INV    P         383.69       0               222408             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         222783            0    2023   6    INV    P          47.22       0               222783             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         222803            0    2023   6    INV    P           8.66       0               222803             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         222804            0    2023   6    INV    P          57.39       0               222804             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                222801            0    2023   6    INV    P         179.99       0               222801             10/27/2022



                                                                                                                 Page 248 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                         DATE                          DATE
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         222798            0    2023   6    INV    P          60.76      0               222798             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         222799            0    2023   6    INV    P          21.99      0               222799             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         222800            0    2023   6    INV    P         257.40      0               222800             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         222802            0    2023   6    INV    P          14.99      0               222802             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         222806            0    2023   6    INV    P           6.49      0               222806             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                         222808            0    2023   6    INV    P           6.49      0               222808             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         224122            0    2023   6    INV    P          28.04      0               224122             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         224123            0    2023   6    INV    P         315.60      0               224123             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         224124            0    2023   6    INV    P          48.69      0               224124             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         224125            0    2023   6    INV    P          95.43      0               224125             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         224127            0    2023   6    INV    P          26.26      0               224127             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         224128            0    2023   6    INV    P         168.12      0               224128             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         224129            0    2023   6    INV    P         235.80      0               224129             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5060.1041.0407.124.0000   SUPPLIES                         224130            0    2023   6    INV    P          35.96      0               224130             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2100.561000.00011.7020.9990.8010.090.2023   SUPPLIES                         222269            0    2023   6    INV    P         796.99      0               222269             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2100.561600.00011.7020.9990.8010.090.2023   EXPENDABLE COMPUTER EQUIPMENT    222267            0    2023   6    INV    P         599.00      0               222267             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2100.530000.00011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES     222268            0    2023   6    INV    P          69.99      0               222268             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         224227            0    2023   6    INV    P          44.99      0               224227             10/27/2022
 9999    ODP BUS SOL LLC # 10   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         222337            0    2023   6    INV    P         461.98      0               222337             10/27/2022
 9999    ODP BUS SOL LLC # 10   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         222338            0    2023   6    INV    P         154.90      0               222338             10/27/2022
 9999    ODP BUS SOL LLC # 10   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         222339            0    2023   6    INV    P         107.96      0               222339             10/27/2022
 9999    ODP BUS SOL LLC # 10   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         222340            0    2023   6    INV    P         301.81      0               222340             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         230307            0    2023   6    INV    P         194.44      0               230307             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         230333            0    2023   6    INV    P          61.52      0               230333             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         230335            0    2023   6    INV    P       1,224.42      0               230335             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         230336            0    2023   6    INV    P           5.64      0               230336             12/27/2022
 9999    ODP BUS SOL LLC # 10   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         230316            0    2023   6    INV    P         474.72      0               230316             12/27/2022
 9999    ODP BUS SOL LLC # 10   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         230324            0    2023   6    INV    P         431.92      0               230324             12/27/2022
 9999    ODP BUS SOL LLC # 10   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                         230325            0    2023   6    INV    P       1,277.82      0               230325             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         226358            0    2023   7    INV    P          51.98      0               226358             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         226359            0    2023   7    INV    P         279.33      0               226359             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         226332            0    2023   7    INV    P         470.57      0               226332             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         226333            0    2023   7    INV    P          11.55      0               226333             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         226344            0    2023   7    INV    P          15.57      0               226344             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         226346            0    2023   7    INV    P          56.76      0               226346             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         226347            0    2023   7    INV    P           2.12      0               226347             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7100.1320.8012.040.0000   SUPPLIES                         226348            0    2023   7    INV    P          21.22      0               226348             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226334            0    2023   7    INV    P          24.88      0               226334             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226335            0    2023   7    INV    P         165.98      0               226335             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226338            0    2023   7    INV    P           3.29      0               226338             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226341            0    2023   7    INV    P          60.70      0               226341             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226342            0    2023   7    INV    P          83.21      0               226342             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226343            0    2023   7    INV    P         119.24      0               226343             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226350            0    2023   7    INV    P          34.12      0               226350             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226351            0    2023   7    INV    P         368.99      0               226351             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226352            0    2023   7    INV    P          14.89      0               226352             10/27/2022



                                                                                                                 Page 249 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                         DATE                           DATE
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226353            0    2023   7    INV    P          17.59      0               226353             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226356            0    2023   7    INV    P         170.22      0               226356             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561000.00011.7190.1320.8013.040.0000   SUPPLIES                         226357            0    2023   7    INV    P          15.00      0               226357             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    226345            0    2023   7    INV    P          15.08      0               226345             10/27/2022
 9999    ODP BUS SOL LLC # 10   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         228595            0    2023   7    INV    P          69.90      0               228595             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         228597            0    2023   7    INV    P          22.76      0               228597             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2370.1021.0288.121.0000   SUPPLIES                         229960            0    2023   7    INV    P         293.22      0               229960             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         228484            0    2023   7    INV    P         112.21      0               228484             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         228487            0    2023   7    INV    P         123.66      0               228487             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         228489            0    2023   7    INV    P          26.98      0               228489             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         228490            0    2023   7    INV    P         590.36      0               228490             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         228491            0    2023   7    INV    P          36.58      0               228491             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         229951            0    2023   7    INV    P          32.90      0               229951             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         229952            0    2023   7    INV    P          33.59      0               229952             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                         229953            0    2023   7    INV    P         212.30      0               229953             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         228517            0    2023   7    INV    P         133.09      0               228517             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         228518            0    2023   7    INV    P          10.16      0               228518             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         228520            0    2023   7    INV    P          65.88      0               228520             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         228522            0    2023   7    INV    P          86.26      0               228522             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         228523            0    2023   7    INV    P          25.58      0               228523             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         228526            0    2023   7    INV    P          68.59      0               228526             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         228527            0    2023   7    INV    P          60.00      0               228527             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1850.1021.1056.122.0000   SUPPLIES                         229314            0    2023   7    INV    P       1,339.21      0               229314             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2600.1021.2061.122.0000   SUPPLIES                         229971            0    2023   7    INV    P          22.99      0               229971             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561600.00011.3980.1021.3067.122.0000   EXPENDABLE COMPUTER EQUIPMENT    229950            0    2023   7    INV    P         369.00      0               229950             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         228608            0    2023   7    INV    P         144.32      0               228608             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         228609            0    2023   7    INV    P          28.78      0               228609             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                         229411            0    2023   7    INV    P          86.95      0               229411             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                         229412            0    2023   7    INV    P         159.19      0               229412             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                         229413            0    2023   7    INV    P          86.95      0               229413             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         229941            0    2023   7    INV    P          33.60      0               229941             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                         228511            0    2023   7    INV    P          36.59      0               228511             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                         228513            0    2023   7    INV    P          25.08      0               228513             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                         229910            0    2023   7    INV    P          45.14      0               229910             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561500.00011.5580.1081.0203.123.0000   EXPENDABLE EQUIPMENT             229907            0    2023   7    INV    P         148.43      0               229907             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561500.00011.5580.2021.0203.123.0000   EXPENDABLE EQUIPMENT             229908            0    2023   7    INV    P         157.49      0               229908             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         228494            0    2023   7    INV    P          27.39      0               228494             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         228496            0    2023   7    INV    P          50.80      0               228496             12/27/2022
 9999    ODP BUS SOL LLC # 10   100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                         228679            0    2023   7    INV    P          24.99      0               228679             12/27/2022
 9999    ODP BUS SOL LLC 1068   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         224267            0    2023   6    INV    P         130.90      0               224267             11/27/2022
 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



                                                                                                                 Page 250 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                       DATE                          DATE
 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
 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



                                                                                                              Page 251 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                      CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                      DATE                          DATE
 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
 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



                                                                                                              Page 252 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                        DATE                          DATE
 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
 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



                                                                                                              Page 253 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                        DATE
 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
 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



                                                                                                              Page 254 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                        DATE
 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



                                                                                                              Page 255 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                      CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC    DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                       DATE                          DATE
 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
 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



                                                                                                          Page 256 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                       DATE                          DATE
 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
 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



                                                                                                              Page 257 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                       DATE                          DATE
 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
 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



                                                                                                              Page 258 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                       DATE                          DATE
 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
 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



                                                                                                              Page 259 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                   CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER    PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                   DATE                          DATE
 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
 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



                                                                                                          Page 260 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                           DATE                          DATE
 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
 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



                                                                                                              Page 261 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                        DATE                        DATE
 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
 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



                                                                                                          Page 262 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                      CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC    DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                     INVOICE
                                                                                                                                                                                      DATE                         DATE
 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
 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



                                                                                                          Page 263 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                        DATE
 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



                                                                                                              Page 264 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                        DATE
 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
 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



                                                                                                              Page 265 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                        DATE
 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
 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



                                                                                                              Page 266 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                        DATE
 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
 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



                                                                                                              Page 267 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                        DATE
 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
 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



                                                                                                               Page 268 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                        DATE
 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
 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



                                                                                                              Page 269 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                        DATE
 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
 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



                                                                                                              Page 270 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                        DATE
 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
 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



                                                                                                              Page 271 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                       DATE                          DATE
 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



                                                                                                              Page 272 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                   CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER    PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                   DATE                          DATE
 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
 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



                                                                                                          Page 273 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                 CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC    DOCUMENT VOUCHER    PO   YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                    INVOICE
                                                                                                                                                                                 DATE                          DATE
 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
 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



                                                                                                          Page 274 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                       DATE                          DATE
 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
 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



                                                                                                              Page 275 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                           DATE                          DATE
 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
 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



                                                                                                              Page 276 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                        DATE
 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
 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



                                                                                                              Page 277 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                        DATE
 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
 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



                                                                                                              Page 278 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                        DATE
 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
 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



                                                                                                              Page 279 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                        DATE
 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
 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



                                                                                                              Page 280 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                        DATE
 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



                                                                                                              Page 281 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                        DATE
 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
 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



                                                                                                              Page 282 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                           DATE                         DATE
 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
 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



                                                                                                              Page 283 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                           DATE                         DATE
 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
 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



                                                                                                              Page 284 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                          DATE
 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
 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
 7939    OFFICE DEPOT        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         221403                0    2023   4   INV    P         223.42       0                  221403            10/27/2022
 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



                                                                                                              Page 285 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                         DATE
 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
 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



                                                                                                              Page 286 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                          DATE
 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
 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



                                                                                                              Page 287 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                          DATE
 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
 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



                                                                                                              Page 288 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                          DATE
 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 289 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                         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



                                                                                                              Page 290 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                          DATE
 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
 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



                                                                                                              Page 291 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                         INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                           DATE
 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
 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
 2355    OFFICE DEPOT        402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         219414            22017026 2023   5   INV    P         124.86      4524     11/4/2022 250689191001A       6/17/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         219412            22017026 2023   5   CRM    P        (161.82)     4524     11/4/2022 258969467001         8/5/2022
 2355    OFFICE DEPOT        404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                         219418            23000233 2023   5   CRM    P        (545.41)     4523     11/4/2022 271158897001        10/24/2022
 2355    OFFICE DEPOT        404.2100.561000.05021.7950.2824.1625.035.2022   SUPPLIES                         219420            23000233 2023   5   CRM    P         (21.96)     4525     11/4/2022 271205242001        10/24/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5800.2021.0276.124.0000   EXPENDABLE EQUIPMENT             221008            23000244 2023   5   INV    P         185.98      4833     11/17/2022 275804741          11/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         221003            23000652 2023   5   INV    P         274.14      4833     11/17/2022 257039182001       7/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         219416            23000652 2023   5   CRM    P         (55.10)     4525     11/4/2022 270004973001        10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                         221470            23000945 2023   5   INV    P         152.37      4833     11/17/2022 275728488          11/14/2022



                                                                                                              Page 292 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                         DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         220021            23001428 2023   5   INV    P         303.75      4682     11/11/2022 273713424         10/31/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5800.1041.0276.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220258            23001489 2023   5   INV    P         517.35      4682     11/11/2022 275808961         11/7/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             219856            23001498 2023   5   INV    P         963.96      4523     11/4/2022 269661922001       9/30/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             219857            23001498 2023   5   INV    P         620.88      4523     11/4/2022 269661923001       9/30/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             219859            23001498 2023   5   INV    P         209.99      4524     11/4/2022 269661924001       9/30/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT             219860            23001498 2023   5   INV    P         147.98      4524     11/4/2022 269661925001       10/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         220103            23001623 2023   5   INV    P       1,135.01      4682     11/11/2022 274594389         10/31/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.4150.1021.0575.124.0000   EXPENDABLE EQUIPMENT             220103            23001623 2023   5   INV    P         163.76      4682     11/11/2022 274594389         10/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         221776            23001714 2023   5   INV    P          34.29      4833     11/17/2022 273995383001      10/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         220817            23001714 2023   5   INV    P         137.06      4833     11/17/2022 273995385001      10/20/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         220818            23001714 2023   5   INV    P          81.56      4833     11/17/2022 273995388001      10/21/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         220816            23001714 2023   5   INV    P          65.20      4833     11/17/2022 273995382002      10/25/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT             221559            23001714 2023   5   INV    P         193.16      4833     11/17/2022 273394465006      11/14/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         221427            23001997 2023   5   INV    P       1,518.82      4833     11/17/2022 260963864          9/5/2022
 2355    OFFICE DEPOT        100.2500.561500.00011.7200.9990.8010.050.0000   EXPENDABLE EQUIPMENT             221427            23001997 2023   5   INV    P         688.17      4833     11/17/2022 260963864          9/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                         221010            23002144 2023   5   INV    P       1,048.61      4833     11/17/2022 275738808         11/7/2022
 2355    OFFICE DEPOT        420.2500.561000.31121.7200.4180.8010.050.2021   SUPPLIES                         221557            23002439 2023   5   CRM    P         (45.99)     4833     11/17/2022 275980320001      11/14/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         219598            23002555 2023   5   INV    P         301.38      4524     11/4/2022 262984809001       10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         219694            23002585 2023   5   INV    P         109.80      4525     11/4/2022 266515186001A       9/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         221554            23002585 2023   5   CRM    P        (109.80)     4833     11/17/2022 275551928         11/14/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                         221286            23002718 2023   5   INV    P         207.50      4833     11/17/2022 273429917         10/31/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3200.2021.5064.123.0000   EXPENDABLE EQUIPMENT             221286            23002718 2023   5   INV    P          89.99      4833     11/17/2022 273429917         10/31/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.1450.1021.3052.126.0000   EXPENDABLE EQUIPMENT             220313            23002727 2023   5   INV    P         161.06      4682     11/11/2022 2674822494001     11/7/2022
 2355    OFFICE DEPOT        100.2500.561000.69011.7490.9990.8010.050.0000   SUPPLIES                         219747            23002743 2023   5   INV    P         515.50      4523     11/4/2022 273184199          10/24/2022
 2355    OFFICE DEPOT        100.2500.561000.00011.7230.9990.8010.010.0000   SUPPLIES                         219636            23002758 2023   5   INV    P         609.56      4523     11/4/2022 273127637          10/24/2022
 2355    OFFICE DEPOT        100.2500.561100.00011.7230.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219636            23002758 2023   5   INV    P         120.69      4523     11/4/2022 273127637          10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                         219848            23002882 2023   5   INV    P           5.24      4526     11/4/2022 266650563002       9/26/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.1450.1750.3052.030.2023   SUPPLIES                         220032            23003031 2023   5   INV    P          22.04      4683     11/11/2022 267268912003      10/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219465            23003205 2023   5   INV    P         120.81      4524     11/4/2022 263979022          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219466            23003206 2023   5   INV    P         146.68      4524     11/4/2022 263977961          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219471            23003207 2023   5   INV    P         444.94      4523     11/4/2022 263994376          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219622            23003208 2023   5   INV    P         460.60      4523     11/4/2022 263978144          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                         219476            23003209 2023   5   INV    P         336.25      4524     11/4/2022 263978706          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                         219474            23003209 2023   5   INV    P           5.59      4526     11/4/2022 263978706002       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.3011.0176.123.0000   SUPPLIES                         219478            23003209 2023   5   INV    P          22.90      4525     11/4/2022 263978941001       10/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219628            23003240 2023   5   INV    P         334.28      4524     11/4/2022 267402250          10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219625            23003240 2023   5   INV    P          21.22      4525     11/4/2022 269920088          10/10/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5670.1041.0176.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219628            23003240 2023   5   INV    P          15.81      4524     11/4/2022 267402250          10/10/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219568            23003240 2023   5   INV    P           9.41      4525     11/4/2022 267402250004       10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         220099            23003240 2023   5   INV    P          34.39      4683     11/11/2022 267402250005      10/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219627            23003252 2023   5   INV    P         298.76      4524     11/4/2022 267882406          9/26/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5670.1041.0176.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219627            23003252 2023   5   INV    P         129.95      4524     11/4/2022 267882406          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         219836            23003322 2023   5   INV    P          33.98      4525     11/4/2022 268136183001       9/25/2022
 2355    OFFICE DEPOT        420.2600.561000.31121.5210.4180.0406.121.2021   SUPPLIES                         220077            23003323 2023   5   INV    P         463.92      4682     11/11/2022 274869369         10/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         220287            23003356 2023   5   INV    P          43.69      4683     11/11/2022 269062850001      11/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         219839            23003388 2023   5   INV    P         132.17      4524     11/4/2022 269170636001       9/25/2022



                                                                                                              Page 293 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                          DATE
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         219837            23003390 2023   5   INV    P          25.99      4525     11/4/2022 269172522001       9/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         219834            23003419 2023   5   INV    P          63.29      4525     11/4/2022 264333564001       9/25/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                         220009            23003462 2023   5   INV    P          91.38      4683     11/11/2022 267479425001      9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5230.2021.0193.125.0000   EXPENDABLE EQUIPMENT             219851            23003464 2023   5   INV    P         453.24      4523      11/4/2022 267479860001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         219849            23003465 2023   5   INV    P       1,275.84      4523     11/4/2022 267480239001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         220010            23003466 2023   5   INV    P         115.29      4682     11/11/2022 267480081001      9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         219846            23003469 2023   5   INV    P           9.12      4526     11/4/2022 267474375001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         219842            23003470 2023   5   INV    P          39.02      4525     11/4/2022 267474417001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             219843            23003471 2023   5   INV    P          18.99      4525      11/4/2022 267480722001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             219845            23003471 2023   5   INV    P          21.99      4525      11/4/2022 267480742001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         219841            23003472 2023   5   INV    P          24.79      4525     11/4/2022 267480615001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         219840            23003472 2023   5   INV    P          36.19      4525     11/4/2022 267480621001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         219817            23003473 2023   5   INV    P         555.60      4523     11/4/2022 267481757001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219480            23003524 2023   5   INV    P         145.95      4524     11/4/2022 267934502          9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         219482            23003524 2023   5   INV    P         968.73      4523     11/4/2022 267934502001       10/3/2022
 2355    OFFICE DEPOT        420.2500.561500.31121.7200.4180.8010.050.2021   EXPENDABLE EQUIPMENT             219854            23003544 2023   5   INV    P         118.93      4524      11/4/2022 268292234001       9/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         219594            23003579 2023   5   INV    P          37.64      4525     11/4/2022 270011762005       10/31/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             219600            23003620 2023   5   INV    P         161.60      4524      11/4/2022 268908766002      10/24/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220095            23003842 2023   5   INV    P         224.85      4682     11/11/2022 267270179001      10/31/2022
 2355    OFFICE DEPOT        100.2300.561100.00011.7080.9990.8010.015.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219587            23004266 2023   5   INV    P         221.97      4524     11/4/2022 274049677          10/24/2022
 2355    OFFICE DEPOT        402.1000.561000.03124.4650.1770.3069.030.2023   SUPPLIES                         221017            23004376 2023   5   INV    P         861.12      4833     11/17/2022 275154302         11/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         220275            23004753 2023   5   INV    P         181.47      4682     11/11/2022 275271552         11/7/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.4960.1021.1071.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220273            23004753 2023   5   INV    P          56.04      4683     11/11/2022 275014476         11/7/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.4960.1021.1071.121.0000   EXPENDABLE EQUIPMENT             220273            23004753 2023   5   INV    P          52.50      4683     11/11/2022 275014476         11/7/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5810.1750.0506.030.2023   SUPPLIES                         219692            23004821 2023   5   INV    P           9.79      4525     11/4/2022 273005370003       10/31/2022
 2355    OFFICE DEPOT        100.1000.553000.00011.5650.1081.0189.121.0000   COMMUNICATION                    219566            23004864 2023   5   INV    P         900.00      4523     11/4/2022 270102613          10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                         220015            23004898 2023   5   INV    P       3,577.36      4682     11/11/2022 272556369         10/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         219489            23004900 2023   5   INV    P         273.42      4524      11/4/2022 272556468         10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         220950            23005264 2023   5   INV    P       1,223.50      4833     11/17/2022 274370699001      10/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         220961            23005264 2023   5   INV    P          91.79      4833     11/17/2022 274370730001      10/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.1041.0202.123.0000   SUPPLIES                         220953            23005265 2023   5   INV    P         332.94      4833     11/17/2022 274370664001      10/25/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5570.1041.0202.123.0000   EXPENDABLE COMPUTER EQUIPMENT    220944            23005267 2023   5   INV    P       1,638.00      4833     11/17/2022 274370800         10/31/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         220036            23005390 2023   5   INV    P         233.14      4682     11/11/2022 275384519         10/31/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8550.1041.8010.020.0000   SUPPLIES                         220297            23005390 2023   5   INV    P          53.89      4683     11/11/2022 275384520001      11/7/2022
 2355    OFFICE DEPOT        100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         221576            23006110 2023   5   INV    P         168.99      4833     11/17/2022 275561753         11/14/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8440.1031.8010.020.0000   SUPPLIES                         221572            23006183 2023   5   INV    P         846.23      4833     11/17/2022 277470527         11/14/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.1041.0202.123.0000   SUPPLIES                         224139                0    2023   6   INV    P         413.19        0                 224139            10/27/2022
 2355    OFFICE DEPOT        100.1000.561500.00011.3150.1021.3064.122.0000   EXPENDABLE EQUIPMENT             223300            23000644 2023   6   CRM    P        (199.95)     5020      12/2/2022 268117095         11/28/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         224019            23000651 2023   6   INV    P          69.68      5180      12/9/2022 257816850001        8/3/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         224017            23000651 2023   6   CRM    P         (69.68)     5180      12/9/2022 268250385001       12/5/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                         221911            23000941 2023   6   INV    P          98.35      5020      12/2/2022 275801764001       11/4/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.5800.1041.0276.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221910            23000941 2023   6   INV    P          42.07      5020     12/2/2022 275801762001       11/4/2022
 2355    OFFICE DEPOT        100.2800.561500.00011.7030.0000.8010.030.0000   EXPENDABLE EQUIPMENT             222602            23001554 2023   6   INV    P         301.36      5020      12/2/2022 276395155         11/21/2022
 2355    OFFICE DEPOT        420.2100.561000.30721.9330.4172.8010.090.2021   SUPPLIES                         224789            23002028 2023   6   INV    P         180.71      5344     12/16/2022 281986163001      12/8/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         222589            23002087 2023   6   INV    P          32.23      5020      12/2/2022 277654162         11/21/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         223301            23002611 2023   6   CRM    P        (242.98)     5020      12/2/2022 266351578001      11/28/2022



                                                                                                              Page 294 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                          DATE
 2355    OFFICE DEPOT        100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         222603            23003303 2023   6   CRM    P        (209.00)     5020     12/2/2022 271102517          11/21/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5230.1081.0193.125.0000   SUPPLIES                         225742            23003468 2023   6   INV    P          15.11      5470      1/5/2023 267479956001       11/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         223262            23003579 2023   6   INV    P          37.64      5020     12/2/2022 270011762004       10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         224064            23003737 2023   6   INV    P           8.03      5180     12/9/2022 280514341          12/5/2022
 2355    OFFICE DEPOT        510.1000.561000.58521.7820.6020.8010.026.2023   SUPPLIES                         225841            23003739 2023   6   INV    P         642.58      5470      1/5/2023 269581416001       9/30/2022
 2355    OFFICE DEPOT        100.1000.561100.00011.4960.1021.1071.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    222951            23004753 2023   6   INV    P          60.30      5020     12/2/2022 275014481002       11/21/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5810.1750.0506.030.2023   SUPPLIES                         223710            23004821 2023   6   INV    P          66.34      5180     12/9/2022 273005373001       10/15/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5810.1750.0506.030.2023   SUPPLIES                         223709            23004821 2023   6   INV    P         281.48      5180     12/9/2022 273005370001       10/17/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5810.1750.0506.030.2023   SUPPLIES                         225574            23004821 2023   6   INV    P         204.52      5344     12/16/2022 273005371001      10/18/2022
 2355    OFFICE DEPOT        402.1000.561000.40024.5810.1750.0506.030.2023   SUPPLIES                         223706            23004821 2023   6   INV    P          21.39      5180     12/9/2022 273005370002       10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         223230            23004899 2023   6   INV    P         333.09      5020     12/2/2022 272557609          10/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         223007            23005264 2023   6   INV    P          10.49      5020     12/2/2022 274370715001       10/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.1041.0202.123.0000   SUPPLIES                         223021            23005265 2023   6   INV    P          13.29      5020     12/2/2022 274370665001       10/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.2021.0202.123.0000   SUPPLIES                         223020            23005266 2023   6   INV    P         333.45      5020     12/2/2022 274370852          10/31/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         225085            23005478 2023   6   INV    P       1,577.99      5344     12/16/2022 281488456001      12/2/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         222590            23006450 2023   6   INV    P         200.18      5020     12/2/2022 278494567          11/21/2022
 2355    OFFICE DEPOT        100.1000.561000.07911.5010.9990.0410.127.0000   SUPPLIES                         222068            23006552 2023   6   INV    P          28.90      5020     12/2/2022 255328595          7/18/2022
 2355    OFFICE DEPOT        100.1000.561500.07911.5010.9990.0410.127.0000   EXPENDABLE EQUIPMENT             222068            23006552 2023   6   INV    P         447.80      5020     12/2/2022 255328595           7/18/2022
 2355    OFFICE DEPOT        402.2100.561000.30124.4000.1750.4067.030.2023   SUPPLIES                         224989            23006719 2023   6   INV    P       1,121.02      5344     12/16/2022 279634917         11/28/2022
 2355    OFFICE DEPOT        100.1000.561000.33611.8440.1031.8010.020.0000   SUPPLIES                         224514            23006861 2023   6   INV    P         205.52      5180     12/9/2022 280071251          12/5/2022
 2355    OFFICE DEPOT        100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         225391            23007431 2023   6   INV    P         110.55      5344     12/16/2022 279693186         12/12/2022
 7939    OFFICE DEPOT        100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                         226746                0    2023   7   INV    P          70.74       0                  226746            11/27/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         229956                0    2023   7   INV    P         695.63       0                  229956            12/27/2022
 2355    OFFICE DEPOT        420.2500.561100.31121.7200.4180.8010.050.2021   SUPPLIES ‐ TECHNOLOGY RELATED    227915            22015916 2023   7   CRM    P        (335.93)     5687     1/13/2023 276384514001         1/9/2023
 2355    OFFICE DEPOT        100.1000.561100.00011.5260.1081.0301.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    229552            23000961 2023   7   INV    P           8.99      5932     1/27/2023 287887689          1/16/2023
 2355    OFFICE DEPOT        100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                         227973            23001492 2023   7   INV    P       1,379.44      5687     1/13/2023 284529216            1/9/2023
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         226208            23001714 2023   7   INV    P         251.96      5573      1/6/2023 273995389001       10/20/2022
 2355    OFFICE DEPOT        100.1000.561600.63711.7370.1041.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    229285            23001803 2023   7   INV    P         738.58      5932     1/27/2023 286915275           1/16/2023
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         228420            23004569 2023   7   INV    P         329.97      5809     1/20/2023 282160371001       12/6/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         227914            23004569 2023   7   INV    P           4.58      5687     1/13/2023 282207353001       12/6/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         227917            23004569 2023   7   INV    P         253.98      5687     1/13/2023 282207354001       12/6/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         228421            23004569 2023   7   INV    P         332.02      5809     1/20/2023 282207356001       12/6/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         228423            23004569 2023   7   INV    P       1,053.21      5809     1/20/2023 282160372001        12/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         227918            23004569 2023   7   INV    P         178.00      5687     1/13/2023 282207355001       12/7/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         228422            23004569 2023   7   INV    P         391.58      5809     1/20/2023 282207357001       12/9/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         226950            23004569 2023   7   INV    P          12.70      5573      1/6/2023 282207357002       12/19/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         227855            23004569 2023   7   INV    P          40.90      5687     1/13/2023 282207357003       12/26/2022
 2355    OFFICE DEPOT        100.1000.561600.00011.5810.2021.0506.124.0000   EXPENDABLE COMPUTER EQUIPMENT    228777            23004899 2023   7   INV    P       1,309.00      5809     1/20/2023 272557609001         1/2/2023
 2355    OFFICE DEPOT        100.1000.561500.00011.5570.1041.0202.123.0000   EXPENDABLE EQUIPMENT             227345            23005263 2023   7   INV    P       1,199.70      5687     1/13/2023 274370654          12/26/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226218            23005264 2023   7   INV    P          33.98      5573      1/6/2023 274370744001       10/24/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226210            23005264 2023   7   INV    P         331.03      5573      1/6/2023 274370701001       10/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226224            23005264 2023   7   INV    P          70.76      5573      1/6/2023 274370708001       10/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226213            23005264 2023   7   INV    P           4.86      5573      1/6/2023 274370713001       10/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226215            23005264 2023   7   INV    P          70.99      5573      1/6/2023 274370722001       10/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226219            23005264 2023   7   INV    P         299.70      5573      1/6/2023 274370742001       10/25/2022
 2355    OFFICE DEPOT        100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226211            23005264 2023   7   INV    P          53.67      5573      1/6/2023 274370718001       10/26/2022



                                                                                                              Page 295 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                      INVOICE
                                                                                                                                                                                                  DATE                         DATE
 2355    OFFICE DEPOT           100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226209            23005264 2023   7   INV    P          457.92      5573       1/6/2023 274370700001      10/27/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226217            23005264 2023   7   INV    P          131.98      5573       1/6/2023 274370741001      10/31/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         226221            23005264 2023   7   INV    P        1,011.48      5573       1/6/2023 274370743001       11/7/2022
 2355    OFFICE DEPOT           100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         227273            23005264 2023   7   INV    P        1,222.18      5687      1/13/2023 284292411           1/2/2023
 2355    OFFICE DEPOT           100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         227272            23005264 2023   7   CRM    P       (1,223.50)     5687      1/13/2023 284941563001        1/2/2023
 2355    OFFICE DEPOT           100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         227390            23005478 2023   7   INV    P          357.84      5687      1/13/2023 281488455001       12/5/2022
 2355    OFFICE DEPOT           100.2300.561500.00011.7820.9990.8010.026.0000   EXPENDABLE EQUIPMENT             227056            23007594 2023   7   INV    P          175.69      5573       1/6/2023 281417078         12/19/2022
 2355    OFFICE DEPOT           100.2210.561000.33611.8530.9990.8010.020.0000   SUPPLIES                         229301            23007764 2023   7   INV    P           41.51      5932      1/27/2023 281740350         12/19/2022
 2355    OFFICE DEPOT           100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         227042            23007765 2023   7   INV    P          209.07      5573       1/6/2023 281758443         12/19/2022
 2355    OFFICE DEPOT           100.1000.561000.33611.8440.1031.8010.020.0000   SUPPLIES                         228877            23008274 2023   7   INV    P          113.78      5809      1/20/2023 284285231           1/2/2023
 2355    OFFICE DEPOT           100.2210.561000.33611.8570.9990.8010.020.0000   SUPPLIES                         229792            23008916 2023   7   INV    P           81.70      5932      1/27/2023 288605651          1/23/2023
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
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



                                                                                                                 Page 296 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
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
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



                                                                                                                 Page 297 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
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



                                                                                                                 Page 298 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
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
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
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         221196            23003669 2023   5   INV    P          22.99    23502768   11/17/2022 273542155         10/24/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         220372            23003669 2023   5   INV    P         102.36    23502658   11/11/2022 274099067         10/31/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         220371            23003669 2023   5   INV    P         917.35    23502658   11/11/2022 275399679         10/31/2022
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    220370            23003669 2023   5   INV    P       1,369.00    23502658   11/11/2022 271884788         10/31/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         221546            23003669 2023   5   INV    P          57.25    23502768   11/17/2022 275501118         11/7/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         221549            23003669 2023   5   INV    P         466.10    23502768   11/17/2022 276006338         11/7/2022
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    221774            23003669 2023   5   INV    P         453.52    23502768   11/17/2022 275286094         11/14/2022
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    221807            23003669 2023   5   INV    P       2,243.04    23502768   11/17/2022 276338249         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.2021.5064.123.0000   SUPPLIES                         221018            23004211 2023   5   INV    P         132.55      4835     11/17/2022 273398016         11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2360.1021.5059.121.0000   EXPENDABLE EQUIPMENT             220213            23004243 2023   5   INV    P          99.99      4687     11/11/2022 274579181         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2360.1021.5059.121.0000   EXPENDABLE EQUIPMENT             220214            23004243 2023   5   INV    P          99.99      4687     11/11/2022 274640519001      10/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         220282            23004333 2023   5   INV    P         436.83      4685     11/11/2022 275241474          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         219691            23004349 2023   5   INV    P         117.87      4529      11/4/2022 271866606001      10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.9990.6010.035.0000   SUPPLIES                         219601            23004516 2023   5   INV    P          98.68      4529      11/4/2022 270637624001      10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         220314            23004604 2023   5   INV    P         124.58      4687     11/11/2022 276424667          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         221560            23004604 2023   5   INV    P         911.12      4834     11/17/2022 276424667001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         219603            23004606 2023   5   INV    P         564.46      4527      11/4/2022 272332241         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         219635            23004607 2023   5   INV    P          28.23      4529      11/4/2022 272332103006      10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         220019            23004613 2023   5   INV    P         828.03      4684     11/11/2022 273213066         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         220119            23004625 2023   5   INV    P          78.56      4686     11/11/2022 272354364         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5650.1081.0189.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220119            23004625 2023   5   INV    P         101.99      4686     11/11/2022 272354364         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         220206            23004647 2023   5   CRM    P         (34.99)     4688     11/11/2022 276593005001      11/7/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         219683            23004655 2023   5   INV    P       1,279.76      4527      11/4/2022 272044161         10/24/2022
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219683            23004655 2023   5   INV    P          92.89      4527     11/4/2022 272044161          10/24/2022
11620    OFFICE DEPOT BUSINES   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    219683            23004655 2023   5   INV    P         749.00      4527     11/4/2022 272044161          10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         219408            23004785 2023   5   INV    P         536.77      4528      11/4/2022 271909807         10/24/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5210.4180.0406.121.2021   SUPPLIES                         219596            23004787 2023   5   INV    P       1,517.21      4527      11/4/2022 271930221         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219785            23004788 2023   5   INV    P          22.99      4529      11/4/2022 271909683001      10/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         219790            23004788 2023   5   INV    P         173.39      4528      11/4/2022 271909692001      10/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         219786            23004788 2023   5   INV    P         116.97      4529      11/4/2022 271909683002      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         219787            23004788 2023   5   INV    P          23.84      4528      11/4/2022 271909688001      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         219787            23004788 2023   5   INV    P         184.89      4528      11/4/2022 271909688001      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         219816            23004788 2023   5   INV    P          31.49      4529      11/4/2022 271909709001      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             221756            23004788 2023   5   INV    P         652.71      4834     11/17/2022 271909703001      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             219804            23004788 2023   5   INV    P          51.49      4529      11/4/2022 271909705001      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             219811            23004788 2023   5   INV    P         391.90      4528      11/4/2022 271909708001      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         219796            23004788 2023   5   INV    P         151.05      4528      11/4/2022 271909702001      10/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT             219565            23004791 2023   5   INV    P          27.39      4529     11/4/2022 271909985001       10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         220120            23004792 2023   5   INV    P         755.68      4684     11/11/2022 271909942         10/17/2022



                                                                                                                 Page 299 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5650.1081.0189.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220120            23004792 2023   5   INV    P          15.08      4684     11/11/2022 271909942         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT             220120            23004792 2023   5   INV    P          31.17      4684     11/11/2022 271909942         10/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         219699            23004842 2023   5   INV    P         817.10      4527      11/4/2022 268522331         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         221012            23004842 2023   5   INV    P          15.99      4836     11/17/2022 273252203         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                         219638            23004852 2023   5   INV    P         756.39      4527      11/4/2022 267767789         10/24/2022
11620    OFFICE DEPOT BUSINES   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         219487            23004853 2023   5   INV    P         772.04      4527      11/4/2022 267773388         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                         219575            23004854 2023   5   INV    P         451.37      4528      11/4/2022 267749272         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                         219580            23004855 2023   5   INV    P         134.02      4528     11/4/2022 267752305          10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         219685            23004856 2023   5   INV    P          80.88      4529     11/4/2022 267788435          10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         219485            23004857 2023   5   INV    P         676.87      4527     11/4/2022 267732721          10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         219595            23004874 2023   5   INV    P          68.86      4529     11/4/2022 270105201          10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1450.2021.3052.126.0000   EXPENDABLE EQUIPMENT             220033            23004875 2023   5   INV    P          69.69      4687     11/11/2022 270126789         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         219548            23004878 2023   5   INV    P         415.06      4527     11/4/2022 270098547          10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219548            23004878 2023   5   INV    P         301.99      4527     11/4/2022 270098547          10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.564200.00011.5550.1041.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)     219548            23004878 2023   5   INV    P         124.78      4527     11/4/2022 270098547          10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         219687            23004879 2023   5   INV    P         316.59      4528     11/4/2022 270098063          10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             219687            23004879 2023   5   INV    P          11.35      4528      11/4/2022 270098063         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         219546            23004880 2023   5   INV    P         105.20      4528      11/4/2022 270100338         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219546            23004880 2023   5   INV    P         106.90      4528      11/4/2022 270100338         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         220093            23004912 2023   5   INV    P         766.06      4684     11/11/2022 273734407         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         220281            23004912 2023   5   INV    P          19.96      4688     11/11/2022 273734408001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         220322            23004912 2023   5   INV    P          14.78      4688     11/11/2022 273747199002       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         220280            23004912 2023   5   INV    P          67.47      4687     11/11/2022 273747200001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         220312            23004912 2023   5   INV    P          13.18      4688     11/11/2022 273747201001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         221553            23004912 2023   5   CRM    P         (78.40)     4836     11/17/2022 274352051001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         220026            23004913 2023   5   INV    P         152.57      4686     11/11/2022 273729669         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                         220023            23004914 2023   5   INV    P         204.99      4686     11/11/2022 273720747         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                         220122            23004915 2023   5   INV    P          37.89      4688     11/11/2022 272556324         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         219574            23004916 2023   5   INV    P         532.53      4528      11/4/2022 272556461         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.1021.1103.127.0000   EXPENDABLE COMPUTER EQUIPMENT    220203            23004927 2023   5   INV    P          19.99      4688     11/11/2022 272691019001      10/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         220294            23004927 2023   5   INV    P          71.51      4685     11/11/2022 272691011001      10/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         220294            23004927 2023   5   INV    P         182.88      4685     11/11/2022 272691011001      10/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             220294            23004927 2023   5   INV    P          38.38      4685     11/11/2022 272691011001      10/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             220204            23004927 2023   5   INV    P         118.39      4687     11/11/2022 272691012001      10/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.2021.1103.127.0000   SUPPLIES                         220202            23004927 2023   5   INV    P          37.98      4688     11/11/2022 273766637001       11/3/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         219582            23004928 2023   5   INV    P         114.84      4529      11/4/2022 272689718         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         220207            23004928 2023   5   CRM    P          (9.18)     4688     11/11/2022 276275312          11/7/2022
11620    OFFICE DEPOT BUSINES   420.2100.561600.30721.7020.4172.8010.090.2021   EXPENDABLE COMPUTER EQUIPMENT    220018            23004938 2023   5   INV    P       2,635.96      4684     11/11/2022 273301756         10/31/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         220065            23004940 2023   5   INV    P         668.43      4685     11/11/2022 272794249         10/24/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         220064            23004940 2023   5   INV    P          11.99      4688     11/11/2022 273680832         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.2180.2021.4058.121.0000   EXPENDABLE EQUIPMENT             219492            23004948 2023   5   INV    P          98.95      4529      11/4/2022 273879024         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                         219555            23005017 2023   5   INV    P         109.77      4529      11/4/2022 273485687         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                         219570            23005018 2023   5   INV    P         185.53      4528      11/4/2022 273499353         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                         221741            23005045 2023   5   INV    P       3,671.54      4834     11/17/2022 274153356         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.63211.7480.9990.8010.035.0000   SUPPLIES                         220259            23005046 2023   5   INV    P         449.87      4685     11/11/2022 274425533          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.63211.7480.9990.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220321            23005047 2023   5   INV    P         112.06      4687     11/11/2022 274422200          11/7/2022



                                                                                                                 Page 300 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                         219494            23005099 2023   5   INV    P         878.89     4527      11/4/2022 274368410         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         219491            23005133 2023   5   INV    P         364.65     4528      11/4/2022 269293383         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         220071            23005135 2023   5   INV    P         239.17     4686     11/11/2022 269325578         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         220208            23005135 2023   5   INV    P          45.78     4688     11/11/2022 269325733001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         219557            23005136 2023   5   INV    P          46.99     4529      11/4/2022 269333252         10/24/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.124.0000   SUPPLIES                         220274            23005139 2023   5   INV    P          80.48     4687     11/11/2022 273850297          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1780.1021.3055.124.0000   SUPPLIES                         220256            23005140 2023   5   INV    P         372.60     4685     11/11/2022 275565213          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1780.1021.3055.124.0000   EXPENDABLE EQUIPMENT             220256            23005140 2023   5   INV    P          99.99     4685     11/11/2022 275565213          11/7/2022
11620    OFFICE DEPOT BUSINES   420.2100.561000.30721.7020.4172.8010.090.2021   SUPPLIES                         220028            23005154 2023   5   INV    P       3,079.96     4684     11/11/2022 273725653         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                         221742            23005190 2023   5   INV    P          62.67     4835     11/17/2022 272918669         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.4200.1021.2068.124.0000   EXPENDABLE COMPUTER EQUIPMENT    221742            23005190 2023   5   INV    P         124.99     4835     11/17/2022 272918669         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.4200.1021.2068.124.0000   EXPENDABLE EQUIPMENT             220100            23005191 2023   5   INV    P          39.94     4688     11/11/2022 272918607         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                         220035            23005247 2023   5   INV    P       1,156.86     4684     11/11/2022 274225464         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                         220070            23005248 2023   5   INV    P          88.31     4687     11/11/2022 274221962         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             220101            23005249 2023   5   INV    P         639.98     4685     11/11/2022 274225926         10/31/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3250.1750.2065.030.2023   SUPPLIES                         220082            23005278 2023   5   INV    P         154.18     4686     11/11/2022 274373113         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5820.1081.0507.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220014            23005281 2023   5   INV    P         149.90     4686     11/11/2022 274373774         10/31/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1020.1750.1050.030.2023   SUPPLIES                         220016            23005301 2023   5   INV    P         164.59     4686     11/11/2022 274587076         10/31/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.3060.1750.0305.030.2023   COMMUNICATION                    221287            23005303 2023   5   INV    P         360.00     4835     11/17/2022 276427973         11/14/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.3980.1750.3067.030.2023   COMMUNICATION                    220066            23005304 2023   5   INV    P         300.00     4685     11/11/2022 274584068001      10/25/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         220013            23005305 2023   5   INV    P       1,444.90     4684     11/11/2022 274587476         10/31/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         220315            23005305 2023   5   INV    P         149.94     4686     11/11/2022 274587477001       11/7/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5230.1750.0193.030.2023   SUPPLIES                         220211            23005307 2023   5   INV    P         809.15     4684     11/11/2022 274587618001      10/25/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5230.1750.0193.030.2023   SUPPLIES                         221285            23005307 2023   5   INV    P         207.80     4835     11/17/2022 274587622001      10/25/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5230.1750.0193.030.2023   SUPPLIES                         220210            23005307 2023   5   INV    P         471.90     4685     11/11/2022 274587620001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         221777            23005308 2023   5   INV    P         137.34     4835     11/17/2022 274587728001      10/25/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220124            23005308 2023   5   INV    P          67.98     4687     11/11/2022 274587729001      10/25/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220125            23005308 2023   5   INV    P          28.49     4688     11/11/2022 274587730001      10/25/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220017            23005309 2023   5   INV    P         209.64     4686     11/11/2022 274584282         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220285            23005309 2023   5   INV    P           8.56     4688     11/11/2022 274584282003       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220284            23005309 2023   5   INV    P          33.79     4688     11/11/2022 274584294001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         220083            23005319 2023   5   INV    P           4.95     4685     11/11/2022 274759252         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.1041.5052.121.0000   EXPENDABLE COMPUTER EQUIPMENT    220083            23005319 2023   5   INV    P         499.99     4685     11/11/2022 274759252         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         220029            23005377 2023   5   INV    P         114.86     4687     11/11/2022 273644008         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         220967            23005379 2023   5   INV    P         981.94     4834     11/17/2022 273642786         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         220964            23005379 2023   5   INV    P          15.98     4836     11/17/2022 273642786001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         220965            23005379 2023   5   INV    P           8.78     4836     11/17/2022 273642787001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         220962            23005379 2023   5   INV    P           9.47     4836     11/17/2022 273642795001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         220969            23005380 2023   5   INV    P         434.31     4834     11/17/2022 273642818         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         220970            23005380 2023   5   INV    P          96.38     4835     11/17/2022 273642818001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         220971            23005380 2023   5   INV    P          28.09     4836     11/17/2022 273642821001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         220973            23005380 2023   5   INV    P           9.69     4836     11/17/2022 273642824001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.2021.0172.127.0000   SUPPLIES                         220972            23005380 2023   5   INV    P          19.19     4836     11/17/2022 273642825001       11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         220072            23005398 2023   5   INV    P         104.14     4687     11/11/2022 269052452         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2150.2021.2058.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220072            23005398 2023   5   INV    P           8.99     4687     11/11/2022 269052452         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                         220080            23005406 2023   5   INV    P       3,538.01     4684     11/11/2022 269196445         10/31/2022



                                                                                                                 Page 301 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5550.1041.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    220283            23005420 2023   5   INV    P         324.99     4685     11/11/2022 269075035          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         220012            23005421 2023   5   INV    P         336.07     4684     11/11/2022 269076172         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.122.0000   EXPENDABLE EQUIPMENT             220012            23005421 2023   5   INV    P       1,479.98     4684     11/11/2022 269076172         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         220291            23005426 2023   5   INV    P         480.55     4685     11/11/2022 269214083          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1330.2021.4051.122.0000   EXPENDABLE EQUIPMENT             220291            23005426 2023   5   INV    P         192.69     4685     11/11/2022 269214083          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         220098            23005430 2023   5   INV    P          52.09     4685     11/11/2022 269207085         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                         220098            23005430 2023   5   INV    P         310.21     4685     11/11/2022 269207085         10/31/2022
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8010.090.0000   SUPPLIES                         220815            23005437 2023   5   INV    P         400.72     4834     11/17/2022 276104408          11/7/2022
11620    OFFICE DEPOT BUSINES   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         220067            23005489 2023   5   INV    P          96.37     4687     11/11/2022 272452128         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         220286            23005491 2023   5   INV    P         169.46     4686     11/11/2022 272453685         11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                         220298            23005494 2023   5   INV    P         545.09     4685     11/11/2022 272466748         11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.2021.0401.126.0000   SUPPLIES                         220091            23005495 2023   5   INV    P         599.60     4685     11/11/2022 272466992         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.2021.0401.126.0000   EXPENDABLE EQUIPMENT             220317            23005496 2023   5   INV    P         479.65     4685     11/11/2022 272466782         11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         220034            23005497 2023   5   INV    P         171.06     4686     11/11/2022 272468012         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         220073            23005498 2023   5   INV    P         838.54     4684     11/11/2022 272467862         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.2021.0409.127.0000   SUPPLIES                         220068            23005563 2023   5   INV    P         219.28     4686     11/11/2022 274229941         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         220104            23005567 2023   5   INV    P         273.91     4684     11/11/2022 274229706         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5190.1041.0172.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220104            23005567 2023   5   INV    P          37.99     4684     11/11/2022 274229706         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5190.1041.0172.127.0000   EXPENDABLE EQUIPMENT             220104            23005567 2023   5   INV    P         376.04     4684     11/11/2022 274229706         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5190.1041.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    220104            23005567 2023   5   INV    P       1,223.99     4684     11/11/2022 274229706         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         220279            23005568 2023   5   INV    P       1,993.11     4684     11/11/2022 274230130          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5760.1041.5067.125.0000   EXPENDABLE COMPUTER EQUIPMENT    220279            23005568 2023   5   INV    P         819.00     4684     11/11/2022 274230130          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         221288            23005569 2023   5   INV    P         531.17     4834     11/17/2022 274229378          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221288            23005569 2023   5   INV    P         103.70     4834     11/17/2022 274229378         11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.2041.6509.121.0000   EXPENDABLE EQUIPMENT             221779            23005569 2023   5   INV    P          56.68     4836     11/17/2022 274229379002      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220289            23005627 2023   5   INV    P         130.23     4686     11/11/2022 275738263          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         221753            23005627 2023   5   INV    P          20.36     4836     11/17/2022 275738264001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                         220277            23005653 2023   5   INV    P         117.28     4687     11/11/2022 275854794          11/7/2022
11620    OFFICE DEPOT BUSINES   589.1000.561000.60121.4000.9990.4067.090.0000   SUPPLIES                         220216            23005654 2023   5   INV    P         136.82     4686     11/11/2022 275856075          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         220310            23005712 2023   5   INV    P         135.84     4686     11/11/2022 276042531         11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         220011            23005714 2023   5   INV    P         180.96     4686     11/11/2022 276041392001      11/1/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3620.1750.0293.030.2023   SUPPLIES                         220209            23005715 2023   5   INV    P       3,438.21     4684     11/11/2022 276053510         11/7/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3620.1750.0293.030.2023   SUPPLIES                         221574            23005715 2023   5   INV    P          29.59     4836     11/17/2022 276053512001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.2021.2068.124.0000   SUPPLIES                         220288            23005716 2023   5   INV    P          59.99     4687     11/11/2022 276043640         11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                         220316            23005717 2023   5   INV    P         123.66     4687     11/11/2022 276043621          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         221184            23005718 2023   5   INV    P       1,129.12     4834     11/17/2022 276041817          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         221772            23005718 2023   5   INV    P         127.49     4835     11/17/2022 276041818001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         221760            23005718 2023   5   INV    P          44.99     4836     11/17/2022 276041822001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5330.3011.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220296            23005719 2023   5   INV    P         128.97     4686     11/11/2022 276048395          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.122.0000   EXPENDABLE EQUIPMENT             220296            23005719 2023   5   INV    P          95.19     4686     11/11/2022 276048395          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220278            23005720 2023   5   INV    P         770.10     4684     11/11/2022 276045183          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         221434            23005720 2023   5   INV    P          41.99     4836     11/17/2022 276045193002      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         221432            23005720 2023   5   INV    P          25.99     4836     11/17/2022 276045197001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             220276            23005721 2023   5   INV    P         119.22     4687     11/11/2022 276045179         11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220983            23005722 2023   5   INV    P          60.84     4836     11/17/2022 276045252          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             220983            23005722 2023   5   INV    P          12.69     4836     11/17/2022 276045252         11/7/2022



                                                                                                                 Page 302 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                     INVOICE
                                                                                                                                                                                           DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         221568            23005722 2023   5   INV    P          22.98   4836   11/17/2022 276045254002      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1450.2021.3052.126.0000   EXPENDABLE EQUIPMENT             220295            23005819 2023   5   INV    P         176.72   4686   11/11/2022 275836790          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.126.0000   SUPPLIES                         220319            23005820 2023   5   INV    P         270.22   4685   11/11/2022 275834959          11/7/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.1900.4180.2056.122.2021   SUPPLIES                         220220            23005824 2023   5   INV    P         439.16   4685   11/11/2022 276455795          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         220292            23005826 2023   5   INV    P       1,507.86   4684   11/11/2022 276455909          11/7/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3420.1750.0297.030.2023   SUPPLIES                         220309            23005885 2023   5   INV    P       5,559.32   4684   11/11/2022 273643527          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         221769            23005955 2023   5   INV    P         701.38   4834   11/17/2022 276077516         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         221763            23005957 2023   5   INV    P         261.10   4835   11/17/2022 276075125         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         220320            23005958 2023   5   INV    P         419.81   4685   11/11/2022 276075058          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         221292            23005959 2023   5   INV    P         190.98   4835   11/17/2022 276075135         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         220290            23005960 2023   5   INV    P         227.25   4686   11/11/2022 276077770          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3250.1021.2065.121.0000   SUPPLIES                         221555            23005960 2023   5   CRM    P          (7.23)  4836   11/17/2022 276381469001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.2021.1057.127.0000   SUPPLIES                         220992            23005961 2023   5   INV    P         219.98   4835   11/17/2022 276074887001      11/4/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.2021.1057.127.0000   SUPPLIES                         220993            23005961 2023   5   INV    P          90.27   4836   11/17/2022 276074890001      11/6/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.2021.1057.127.0000   SUPPLIES                         221556            23005961 2023   5   CRM    P         (90.27)  4835   11/17/2022 274083126001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         221767            23005962 2023   5   INV    P         717.96   4834   11/17/2022 276075302         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         221585            23005963 2023   5   INV    P       3,502.69   4834   11/17/2022 276077797         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         221579            23005995 2023   5   INV    P         172.81   4835   11/17/2022 272603826         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         221566            23005998 2023   5   INV    P         561.83   4834   11/17/2022 272598658         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                         221563            23005999 2023   5   INV    P         119.08   4835   11/17/2022 272605053         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         221561            23006066 2023   5   INV    P         139.65   4835   11/17/2022 276928769         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         221561            23006066 2023   5   INV    P          75.22   4835   11/17/2022 276928769         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         221290            23006067 2023   5   INV    P         887.05   4834   11/17/2022 276928737         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         221761            23006068 2023   5   INV    P          11.34   4834   11/17/2022 276929472         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5010.1041.0410.127.0000   EXPENDABLE COMPUTER EQUIPMENT    221761            23006068 2023   5   INV    P         521.91   4834   11/17/2022 276929472         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.127.0000   SUPPLIES                         221778            23006069 2023   5   INV    P       1,055.35   4834   11/17/2022 276929483         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         221564            23006070 2023   5   INV    P         785.69   4834   11/17/2022 276928756         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221564            23006070 2023   5   INV    P          84.99   4834   11/17/2022 276928756         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT             221564            23006070 2023   5   INV    P          16.82   4834   11/17/2022 276928756         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         221468            23006071 2023   5   INV    P         329.23   4835   11/17/2022 276929495         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                         221743            23006123 2023   5   INV    P         293.39   4835   11/17/2022 275566313         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         221306            23006125 2023   5   INV    P          95.15   4835   11/17/2022 275566571         11/14/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5330.1750.2055.030.2023   COMMUNICATION                    221467            23006126 2023   5   INV    P         600.00   4834   11/17/2022 275566628         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         221765            23006150 2023   5   INV    P         511.42   4834   11/17/2022 275794374         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1020.1021.1050.127.0000   EXPENDABLE EQUIPMENT             221765            23006150 2023   5   INV    P         588.39   4834   11/17/2022 275794374         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         221758            23006151 2023   5   INV    P       1,409.70   4834   11/17/2022 275794570         11/14/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5210.4180.0406.121.2021   SUPPLIES                         221770            23006154 2023   5   INV    P          59.96   4836   11/17/2022 275794654         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         221745            23006214 2023   5   INV    P          47.18   4836   11/17/2022 277470565         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         221562            23006271 2023   5   INV    P         123.66   4835   11/17/2022 277900629         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         221766            23006349 2023   5   INV    P         208.56   4835   11/17/2022 275817453         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         221583            23006353 2023   5   INV    P          85.99   4834   11/17/2022 275814068         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             221583            23006353 2023   5   INV    P         303.98   4834   11/17/2022 275814068         11/14/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         221581            23006355 2023   5   INV    P         309.87   4835   11/17/2022 275821801         11/14/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         224965            23003669 2023   6   INV    P       1,482.18 23503500 12/15/2022 279753357          12/5/2022
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    225515            23003669 2023   6   INV    P       1,411.84 23503500 12/15/2022 281707488         12/12/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.30021.9050.4155.8010.050.0000   SUPPLIES                         224787            23004122 2023   6   INV    P       4,641.91   5345   12/16/2022 281852362001       12/7/2022



                                                                                                                 Page 303 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11620    OFFICE DEPOT BUSINES   420.1000.561000.30021.9250.4155.8010.050.0000   SUPPLIES                         223953            23004130 2023   6   INV    P         299.38     5181      12/9/2022 277136526          12/5/2022
11620    OFFICE DEPOT BUSINES   420.1000.561500.30021.9250.4155.8010.050.0000   EXPENDABLE EQUIPMENT             223953            23004130 2023   6   INV    P         643.77     5181      12/9/2022 277136526          12/5/2022
11620    OFFICE DEPOT BUSINES   420.1000.561600.30021.9090.4155.8010.050.0000   EXPENDABLE COMPUTER EQUIPMENT    223264            23004145 2023   6   INV    P         359.98     5023      12/2/2022 277124031         11/28/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223109            23004386 2023   6   INV    P          15.59     5027      12/2/2022 271679413001      10/27/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223100            23004386 2023   6   INV    P         180.77     5024      12/2/2022 271679347001      10/28/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223102            23004386 2023   6   INV    P          75.88     5025      12/2/2022 271679365001      10/28/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223106            23004386 2023   6   INV    P          13.96     5027      12/2/2022 271679366001      10/28/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223107            23004386 2023   6   INV    P          14.39     5027      12/2/2022 271679392001      10/28/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223108            23004386 2023   6   INV    P          33.99     5026     12/2/2022 271679396001       10/28/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223103            23004386 2023   6   INV    P          21.39     5026     12/2/2022 273366153001       10/28/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223104            23004386 2023   6   INV    P          32.98     5026     12/2/2022 273366154001       10/28/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         222072            23004407 2023   6   INV    P         690.61     5022     12/2/2022 271981439001       10/14/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         221980            23004407 2023   6   INV    P          42.40     5026     12/2/2022 272005026001       10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         223112            23004607 2023   6   INV    P         151.98     5024     12/2/2022 272332103001       10/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         223232            23004607 2023   6   INV    P         144.59     5024     12/2/2022 272332104001       10/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         224743            23004607 2023   6   INV    P          85.86     5350     12/16/2022 272332103002      10/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         223113            23004607 2023   6   INV    P          28.23     5026     12/2/2022 272332103003       10/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         223114            23004607 2023   6   INV    P          29.16     5026     12/2/2022 272332103004       10/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         223231            23004607 2023   6   INV    P          28.23     5026     12/2/2022 272332103005       10/20/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         223627            23004607 2023   6   INV    P          28.23     5185      12/9/2022 272332103007      11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                         221908            23005045 2023   6   INV    P         209.98     5024      12/2/2022 274153357002      10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         222063            23005135 2023   6   INV    P           3.29     5027      12/2/2022 269325578003      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3200.1021.5064.123.0000   SUPPLIES                         224057            23005277 2023   6   INV    P          91.98     5184      12/9/2022 276784087         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         223653            23005279 2023   6   INV    P          19.79     5185      12/9/2022 275852246001      11/23/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         223651            23005279 2023   6   INV    P          60.25     5185      12/9/2022 275852247001      11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         224788            23005279 2023   6   INV    P         114.15     5349     12/16/2022 275852271001      11/28/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1780.1750.3055.030.2023   SUPPLIES                         223530            23005302 2023   6   INV    P         884.49     5021      12/2/2022 278644205         11/28/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5030.1750.0610.030.2023   SUPPLIES                         225367            23005306 2023   6   INV    P         160.00     5349     12/16/2022 275918661         11/28/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         222076            23005322 2023   6   INV    P         999.89     5021      12/2/2022 276431504         11/14/2022
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    222076            23005322 2023   6   INV    P       1,018.14     5021      12/2/2022 276431504         11/14/2022
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             222076            23005322 2023   6   INV    P       2,103.91     5021      12/2/2022 276431504         11/14/2022
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.3620.1750.0293.030.2023   EXPENDABLE EQUIPMENT             224525            23005378 2023   6   INV    P         509.60     5182      12/9/2022 279417796          12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.3620.1750.0293.030.2023   EXPENDABLE EQUIPMENT             225062            23005378 2023   6   INV    P         515.35     5347     12/16/2022 279417796001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         224569            23005492 2023   6   INV    P         215.87     5183      12/9/2022 272466152         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         224567            23005493 2023   6   INV    P         147.61     5183      12/9/2022 272465927         10/31/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.127.0000   SUPPLIES                         222882            23005565 2023   6   INV    P         607.04     5022      12/2/2022 274229322          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.2021.0200.127.0000   SUPPLIES                         222084            23005566 2023   6   INV    P       1,241.95     5021      12/2/2022 274229212          11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    222588            23005569 2023   6   INV    P          30.75     5026      12/2/2022 274229378002      11/21/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2023   SUPPLIES                         223039            23005630 2023   6   INV    P         455.56     5021      12/2/2022 275741058          11/7/2022
11620    OFFICE DEPOT BUSINES   402.2100.561600.30124.7590.1750.8010.030.2023   EXPENDABLE COMPUTER EQUIPMENT    223039            23005630 2023   6   INV    P         819.00     5021      12/2/2022 275741058          11/7/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         222937            23005631 2023   6   INV    P         105.66     5025      12/2/2022 272503712         11/14/2022
11620    OFFICE DEPOT BUSINES   100.2210.561100.33611.8570.9990.8010.020.0000   SUPPLIES ‐ TECHNOLOGY RELATED    224527            23005655 2023   6   INV    P          79.99     5183     12/9/2022 277423112          12/5/2022
11620    OFFICE DEPOT BUSINES   100.2210.561600.33611.8570.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    224527            23005655 2023   6   INV    P          97.29     5183     12/9/2022 277423112           12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         223993            23005713 2023   6   INV    P         593.40     5181     12/9/2022 276050570           11/7/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         222887            23005720 2023   6   INV    P          20.18     5026     12/2/2022 276670020001       11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         224982            23005822 2023   6   INV    P       1,324.90     5346     12/16/2022 278968817         11/28/2022



                                                                                                                 Page 304 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         224557            23005823 2023   6   INV    P         151.20      5183      12/9/2022 27893523001        12/5/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5180.1750.0200.030.2023   COMMUNICATION                    223500            23005825 2023   6   INV    P         540.00      5022      12/2/2022 272586713         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         223966            23005959 2023   6   INV    P          22.36      5185      12/9/2022 276075135002       12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         224556            23005962 2023   6   INV    P          56.53      5185      12/9/2022 280511420          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         221962            23005996 2023   6   INV    P         763.54      5021      12/2/2022 272573229001       11/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         222983            23005996 2023   6   INV    P         363.60      5023      12/2/2022 272573289001       11/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         221960            23005996 2023   6   INV    P          54.95      5026      12/2/2022 272573306001       11/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         221963            23005997 2023   6   INV    P         110.32      5025      12/2/2022 272598436001       11/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         221968            23005997 2023   6   INV    P         202.54      5024      12/2/2022 272598346001       11/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         221965            23005997 2023   6   INV    P          83.56      5025      12/2/2022 272598349001       11/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         221970            23005997 2023   6   INV    P       1,491.65      5021      12/2/2022 272598379001       11/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         222581            23005997 2023   6   CRM    P        (642.59)     5022     12/2/2022 277808283001       11/21/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         224065            23006001 2023   6   INV    P         205.78      5183     12/9/2022 280080848          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         223971            23006066 2023   6   INV    P           7.64      5185     12/9/2022 276928769002       12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         223971            23006066 2023   6   INV    P           4.12      5185     12/9/2022 276928769002       12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         222885            23006070 2023   6   INV    P          11.18      5027     12/2/2022 276928758002       11/21/2022
11620    OFFICE DEPOT BUSINES   100.2800.561600.00011.7400.9990.8010.060.0000   EXPENDABLE COMPUTER EQUIPMENT    224985            23006073 2023   6   INV    P       1,686.99      5345     12/16/2022 279142053         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT             224985            23006073 2023   6   INV    P       1,883.52      5345     12/16/2022 279142053         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT             224983            23006074 2023   6   INV    P         219.98      5348     12/16/2022 279392179         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         224570            23006125 2023   6   INV    P         116.29      5184      12/9/2022 275566575001      11/21/2022
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.1353.6015.035.0000   SUPPLIES                         222539            23006127 2023   6   INV    P         892.57      5021      12/2/2022 275566941001       11/8/2022
11620    OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    222541            23006127 2023   6   INV    P         119.98      5025      12/2/2022 275566942001       11/8/2022
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.1353.6015.035.0000   SUPPLIES                         221979            23006127 2023   6   INV    P       2,832.81      5021      12/2/2022 275566931001       11/9/2022
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.1353.6015.035.0000   SUPPLIES                         221977            23006127 2023   6   INV    P          25.96      5026      12/2/2022 275566943001       11/9/2022
11620    OFFICE DEPOT BUSINES   100.2100.561000.07711.7130.1353.6015.035.0000   SUPPLIES                         221976            23006127 2023   6   INV    P         175.78      5024      12/2/2022 275566951001       11/9/2022
11620    OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221973            23006127 2023   6   INV    P         521.37      5022      12/2/2022 275566955001       11/9/2022
11620    OFFICE DEPOT BUSINES   100.2400.561100.07711.7130.9990.6015.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221975            23006127 2023   6   INV    P          58.20      5026      12/2/2022 275566954001      11/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         222601            23006152 2023   6   INV    P          98.09      5025      12/2/2022 277788542         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         222889            23006153 2023   6   INV    P          37.85      5026      12/2/2022 277785343         11/21/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223110            23006156 2023   6   INV    P         778.77      5021      12/2/2022 275794698001       11/9/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         225549            23006156 2023   6   INV    P          90.76      5350     12/16/2022 275794701001       11/9/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.4000.2021.4067.126.0000   EXPENDABLE COMPUTER EQUIPMENT    222582            23006210 2023   6   INV    P         264.98      5023      12/2/2022 277471815         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         222583            23006211 2023   6   INV    P         204.78      5024      12/2/2022 277469121         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.1081.0301.126.0000   SUPPLIES                         222083            23006212 2023   6   INV    P          62.88      5025      12/2/2022 277471919         11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.2021.5055.121.0000   SUPPLIES                         221971            23006213 2023   6   INV    P          27.79      5026      12/2/2022 277472093001      11/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.2021.5055.121.0000   EXPENDABLE EQUIPMENT             222067            23006213 2023   6   INV    P         168.05      5024      12/2/2022 277472095001      11/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT             221972            23006213 2023   6   INV    P         144.75      5023      12/2/2022 277472094001      11/11/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.2021.5055.121.0000   EXPENDABLE EQUIPMENT             221972            23006213 2023   6   INV    P         234.99      5023      12/2/2022 277472094001      11/11/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         223654            23006216 2023   6   INV    P         173.90      5183      12/9/2022 277470632001       11/9/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         223063            23006216 2023   6   INV    P         621.40      5022      12/2/2022 277470631001      11/10/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                         223062            23006216 2023   6   INV    P         104.99      5025      12/2/2022 277470628001      11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         222888            23006217 2023   6   INV    P         495.08      5022      12/2/2022 277470558         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    222888            23006217 2023   6   INV    P         106.96      5022     12/2/2022 277470558          11/21/2022
11620    OFFICE DEPOT BUSINES   420.1000.561600.31121.8410.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT    224751            23006218 2023   6   INV    P         787.25      5346     12/16/2022 280997269          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         224572            23006224 2023   6   INV    P         157.02      5183      12/9/2022 277477595         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         223958            23006272 2023   6   INV    P         653.16      5181     12/9/2022 280391450          12/5/2022



                                                                                                                 Page 305 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         222890            23006273 2023   6   INV    P         740.72     5022      12/2/2022 277904244         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                         224745            23006274 2023   6   INV    P         140.78     5349     12/16/2022 277904267         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         223521            23006277 2023   6   INV    P         863.14     5021      12/2/2022 272780637         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         224680            23006277 2023   6   INV    P          45.14     5185      12/9/2022 275780859          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         222584            23006278 2023   6   INV    P         293.71     5023      12/2/2022 277900914         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0220.2041.5016.122.0000   SUPPLIES                         222949            23006338 2023   6   INV    P       1,387.49     5021      12/2/2022 275821196         11/21/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1080.1750.2050.030.2023   SUPPLIES                         225275            23006339 2023   6   INV    P       6,203.10     5345     12/16/2022 282222007         12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1080.1750.2050.030.2023   SUPPLIES                         225297            23006340 2023   6   INV    P       6,439.05     5345     12/16/2022 282232217         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         223028            23006343 2023   6   INV    P         186.08     5023      12/2/2022 275821376         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.2560.1021.1061.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    223028            23006343 2023   6   INV    P          84.27     5023     12/2/2022 275821376          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         221909            23006344 2023   6   INV    P         362.06     5023     12/2/2022 275810827          11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         222886            23006345 2023   6   INV    P       1,064.23     5021     12/2/2022 275817212          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         222576            23006346 2023   6   INV    P          61.40     5026     12/2/2022 275817354          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         222952            23006347 2023   6   INV    P         454.10     5022     12/2/2022 275817277          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         222953            23006348 2023   6   INV    P         480.56     5022     12/2/2022 275817377          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.2021.0102.123.0000   SUPPLIES                         222586            23006350 2023   6   INV    P         136.05     5024     12/2/2022 275817342          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         223747            23006351 2023   6   INV    P          63.97     5184     12/9/2022 279335750          12/5/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                         223287            23006354 2023   6   INV    P          87.29     5025     12/2/2022 275809539001       11/11/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                         223286            23006354 2023   6   INV    P         349.03     5023     12/2/2022 275809542001       11/11/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT             224278            23006354 2023   6   INV    P         377.97     5182      12/9/2022 275809545001      11/11/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                         224275            23006354 2023   6   INV    P          60.69     5184      12/9/2022 281494150001       12/5/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT             224275            23006354 2023   6   INV    P          24.18     5184      12/9/2022 281494150001       12/5/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2023   SUPPLIES                         225266            23006356 2023   6   INV    P         455.56     5347     12/16/2022 271548134         11/21/2022
11620    OFFICE DEPOT BUSINES   402.2100.561600.30124.7590.1750.8010.030.2023   EXPENDABLE COMPUTER EQUIPMENT    225270            23006356 2023   6   INV    P         819.00     5346     12/16/2022 274252629         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         222999            23006406 2023   6   INV    P         182.51     5024      12/2/2022 278890459         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         222597            23006407 2023   6   INV    P         216.56     5023      12/2/2022 278890463         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.1021.0107.125.0000   SUPPLIES                         225013            23006408 2023   6   INV    P       1,844.75     5345     12/16/2022 281066807         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1860.1021.0107.125.0000   EXPENDABLE COMPUTER EQUIPMENT    225013            23006408 2023   6   INV    P         271.42     5345     12/16/2022 281066807         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         225479            23006409 2023   6   INV    P         321.66     5347     12/16/2022 281030495001       12/2/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         225482            23006409 2023   6   INV    P         100.28     5349     12/16/2022 281030496001      12/2/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         225485            23006409 2023   6   INV    P          62.99     5350     12/16/2022 281030505001      12/2/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         225486            23006409 2023   6   INV    P          34.82     5350     12/16/2022 281030535001      12/2/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         225483            23006409 2023   6   INV    P          14.99     5351     12/16/2022 281030498001      12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         225481            23006409 2023   6   INV    P          47.04     5350     12/16/2022 281030495002      12/6/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         225484            23006409 2023   6   INV    P          31.88     5350     12/16/2022 281030502001      12/6/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         222579            23006410 2023   6   INV    P          73.32     5025     12/2/2022 278890724          11/21/2022
11620    OFFICE DEPOT BUSINES   402.2230.561000.00024.7590.1750.8010.030.2023   SUPPLIES                         223033            23006412 2023   6   INV    P       7,790.04     5021     12/2/2022 278890725          11/21/2022
11620    OFFICE DEPOT BUSINES   402.2230.561600.00024.7590.1750.8010.030.2023   EXPENDABLE COMPUTER EQUIPMENT    223033            23006412 2023   6   INV    P       6,993.00     5021      12/2/2022 278890725         11/21/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         224084            23006413 2023   6   INV    P         232.23     5183      12/9/2022 279930859          12/5/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         224761            23006413 2023   6   INV    P          27.87     5350     12/16/2022 279958780          12/5/2022
11620    OFFICE DEPOT BUSINES   589.1000.561000.23221.2120.9990.3057.090.0000   SUPPLIES                         225286            23006465 2023   6   INV    P          46.34     5350     12/16/2022 279680190         12/12/2022
11620    OFFICE DEPOT BUSINES   589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                         222924            23006466 2023   6   INV    P         193.08     5024      12/2/2022 278494547         11/21/2022
11620    OFFICE DEPOT BUSINES   589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                         222884            23006467 2023   6   INV    P         151.21     5024      12/2/2022 278494611         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         223524            23006468 2023   6   INV    P          65.69     5025      12/2/2022 278494554         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         222585            23006470 2023   6   INV    P          62.18     5026      12/2/2022 278494714         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         223004            23006471 2023   6   INV    P          53.98     5024     12/2/2022 278494456001       11/15/2022



                                                                                                                 Page 306 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         223001            23006471 2023   6   INV    P          59.94     5026      12/2/2022 278494463001      11/15/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.122.0000   EXPENDABLE EQUIPMENT             223004            23006471 2023   6   INV    P         103.99     5024      12/2/2022 278494456001      11/15/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         223269            23006471 2023   6   INV    P          52.59     5026      12/2/2022 278494455001      11/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         223002            23006471 2023   6   INV    P         235.74     5023      12/2/2022 278494459001      11/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.122.0000   EXPENDABLE EQUIPMENT             223003            23006471 2023   6   INV    P         736.95     5022      12/2/2022 278494458001      11/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         223000            23006471 2023   6   INV    P         428.80     5022      12/2/2022 278494448001      11/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         223268            23006471 2023   6   INV    P         418.93     5022      12/2/2022 278494451001      11/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         223005            23006471 2023   6   INV    P         231.28     5023      12/2/2022 278494453001      11/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.3011.2055.122.0000   EXPENDABLE EQUIPMENT             223288            23006471 2023   6   INV    P         134.31     5024      12/2/2022 278494457001      11/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5330.3011.2055.122.0000   EXPENDABLE COMPUTER EQUIPMENT    223266            23006471 2023   6   INV    P         299.99     5023      12/2/2022 278494449001      11/21/2022
11620    OFFICE DEPOT BUSINES   100.2100.561600.45611.7370.1500.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    225294            23006472 2023   6   INV    P       5,449.70     5345     12/16/2022 280659797          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                         222577            23006589 2023   6   INV    P         550.76     5022     12/2/2022 275776728          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1860.2021.0107.125.0000   SUPPLIES ‐ TECHNOLOGY RELATED    224981            23006590 2023   6   INV    P       1,626.81     5345     12/16/2022 277121060         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.3420.1021.0297.125.0000   EXPENDABLE COMPUTER EQUIPMENT    222920            23006591 2023   6   INV    P       1,099.98     5021     12/2/2022 275792984          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         222883            23006592 2023   6   INV    P         262.24     5023     12/2/2022 275793676          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         223030            23006594 2023   6   INV    P          36.29     5024     12/2/2022 275776707          11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT             223030            23006594 2023   6   INV    P         144.06     5024      12/2/2022 275776707         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.122.0000   SUPPLIES                         222989            23006595 2023   6   INV    P         105.58     5025      12/2/2022 275793832001      11/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.122.0000   SUPPLIES                         222987            23006595 2023   6   INV    P         209.98     5024      12/2/2022 275793835001      11/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.122.0000   SUPPLIES                         222986            23006595 2023   6   INV    P         333.56     5023      12/2/2022 275793836001      11/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.122.0000   SUPPLIES                         222985            23006595 2023   6   INV    P         162.66     5024      12/2/2022 275793842001      11/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.122.0000   SUPPLIES                         223025            23006595 2023   6   INV    P       1,362.72     5021      12/2/2022 275793827001      11/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.122.0000   SUPPLIES                         223026            23006595 2023   6   INV    P          80.80     5025      12/2/2022 275793828001      11/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.122.0000   SUPPLIES                         222988            23006595 2023   6   INV    P         150.16     5024      12/2/2022 275793834001      11/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.2021.0897.122.0000   SUPPLIES                         223027            23006595 2023   6   INV    P         118.82     5025      12/2/2022 275793838001      11/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         222591            23006596 2023   6   INV    P         123.23     5025      12/2/2022 275779571         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223070            23006597 2023   6   INV    P         248.13     5023      12/2/2022 275779514         11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223065            23006598 2023   6   INV    P          85.27     5025      12/2/2022 275779666001      11/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223067            23006598 2023   6   INV    P          88.60     5025      12/2/2022 275779671001      11/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223071            23006598 2023   6   INV    P          18.99     5026      12/2/2022 275779675001      11/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         223306            23006600 2023   6   INV    P          86.49     5023      12/2/2022 275777695         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT             223306            23006600 2023   6   INV    P         199.01     5023     12/2/2022 275777695          11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             225369            23006601 2023   6   INV    P         119.55     5349     12/16/2022 279257507         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         225279            23006602 2023   6   INV    P         288.96     5348     12/16/2022 282148753         12/12/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         224815            23006603 2023   6   INV    P       1,186.80     5346     12/16/2022 275794087         11/21/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1080.1750.2050.030.2023   SUPPLIES                         225371            23006781 2023   6   INV    P         865.56     5346     12/16/2022 282255467         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1330.2021.4051.122.0000   EXPENDABLE EQUIPMENT             224824            23006782 2023   6   INV    P         159.99     5349     12/16/2022 279639430         11/28/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.1460.1750.4052.030.2023   COMMUNICATION                    223520            23006783 2023   6   INV    P         720.00     5022      12/2/2022 279649819         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1560.2021.1054.126.0000   SUPPLIES                         223502            23006784 2023   6   INV    P         308.67     5023      12/2/2022 279647105         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         223528            23006785 2023   6   INV    P         790.06     5021      12/2/2022 279650148         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         223525            23006786 2023   6   INV    P          15.39     5022      12/2/2022 279650138         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1900.2021.2056.122.0000   EXPENDABLE EQUIPMENT             223525            23006786 2023   6   INV    P         448.79     5022      12/2/2022 279650138         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1940.2021.0100.127.0000   SUPPLIES                         223307            23006787 2023   6   INV    P         120.22     5025      12/2/2022 279642148         11/28/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2200.1750.5058.030.2023   SUPPLIES                         223630            23006789 2023   6   INV    P         974.31     5181      12/9/2022 279645722         11/28/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.2200.1750.5058.030.2023   SUPPLIES                         225119            23006789 2023   6   INV    P          22.88     5351     12/16/2022 279645722002      12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2350.1750.4059.030.2023   SUPPLIES                         223523            23006790 2023   6   INV    P       3,360.66     5021      12/2/2022 279637834         11/28/2022



                                                                                                                 Page 307 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.2021.1061.122.0000   SUPPLIES                         223526            23006791 2023   6   INV    P         469.90     5022      12/2/2022 279634814         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         225562            23006792 2023   6   INV    P         245.15     5348     12/16/2022 280260795001      11/30/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         223498            23006793 2023   6   INV    P         666.18     5022      12/2/2022 279637511         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         224988            23006794 2023   6   INV    P       1,077.60     5346     12/16/2022 279637945         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         224561            23006795 2023   6   INV    P         542.99     5182      12/9/2022 280349279          12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.3320.1750.4064.030.2023   EXPENDABLE EQUIPMENT             224686            23006796 2023   6   INV    P       2,497.50     5181      12/9/2022 279650217          12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         225031            23006797 2023   6   INV    P       1,441.96     5345     12/16/2022 279635054001      11/22/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         223998            23006797 2023   6   INV    P         121.49     5184      12/9/2022 279635060001      11/22/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         223997            23006797 2023   6   INV    P         101.18     5184      12/9/2022 279635061001      11/22/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         225037            23006797 2023   6   INV    P         141.20     5349     12/16/2022 279635062001      11/22/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         225039            23006797 2023   6   INV    P         161.90     5349     12/16/2022 279635063001      11/22/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         223999            23006797 2023   6   INV    P         134.00     5184     12/9/2022 279635055001       11/23/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         224001            23006797 2023   6   INV    P         889.95     5181     12/9/2022 279635056001       11/23/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         224000            23006797 2023   6   INV    P         355.98     5182     12/9/2022 279635056002       11/24/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         225034            23006797 2023   6   INV    P          66.20     5350     12/16/2022 280373484001      11/30/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         223996            23006797 2023   6   INV    P         271.60     5183     12/9/2022 279635054002       12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.5180.1750.0200.030.2023   SUPPLIES ‐ TECHNOLOGY RELATED    223629            23006800 2023   6   INV    P       3,325.55     5181     12/9/2022 279648551          11/28/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                         225532            23006801 2023   6   INV    P         185.52     5348     12/16/2022 279648799001      11/21/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                         225527            23006801 2023   6   INV    P       2,837.78     5345     12/16/2022 279648795001      11/22/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                         225579            23006801 2023   6   INV    P         202.20     5348     12/16/2022 279648796001      11/22/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                         225529            23006801 2023   6   INV    P         244.60     5348     12/16/2022 279648797001      11/22/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                         225533            23006801 2023   6   INV    P         240.21     5348     12/16/2022 279648799002      11/22/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                         225531            23006801 2023   6   INV    P         352.65     5347     12/16/2022 279648798001      11/23/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                         225580            23006801 2023   6   INV    P         298.35     5348     12/16/2022 279648806001      11/23/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                         225548            23006801 2023   6   INV    P         240.95     5348     12/16/2022 279648809001      11/23/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5190.1750.0172.030.2023   SUPPLIES                         225520            23006802 2023   6   INV    P       3,492.43     5345     12/16/2022 279648749         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.121.0000   EXPENDABLE EQUIPMENT             223305            23006803 2023   6   INV    P         163.10     5024      12/2/2022 279625818         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         223501            23006804 2023   6   INV    P          81.96     5025      12/2/2022 279637668         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         223512            23006805 2023   6   INV    P          75.95     5025      12/2/2022 279625819         11/28/2022
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.5290.1750.4054.030.2023   SUPPLIES ‐ TECHNOLOGY RELATED    223508            23006809 2023   6   INV    P         509.70     5021      12/2/2022 279642597         11/28/2022
11620    OFFICE DEPOT BUSINES   402.2213.561000.40024.5290.1750.4054.030.2023   SUPPLIES                         223508            23006809 2023   6   INV    P       2,034.39     5021      12/2/2022 279642597         11/28/2022
11620    OFFICE DEPOT BUSINES   402.2213.561000.40024.5290.1750.4054.030.2023   SUPPLIES                         224517            23006809 2023   6   INV    P         166.80     5183      12/9/2022 279642598002       12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             223303            23006810 2023   6   INV    P         405.98     5023      12/2/2022 279651700         11/28/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5550.1750.3060.030.2023   COMMUNICATION                    223514            23006812 2023   6   INV    P         720.00     5022      12/2/2022 279645620         11/28/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5550.1750.3060.030.2023   SUPPLIES                         223518            23006813 2023   6   INV    P         840.53     5021      12/2/2022 279645631         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.2021.3060.122.0000   SUPPLIES                         223517            23006814 2023   6   INV    P         373.57     5022      12/2/2022 279645658         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.2021.3060.122.0000   EXPENDABLE EQUIPMENT             223517            23006814 2023   6   INV    P          42.39     5022      12/2/2022 279645658         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         223656            23006815 2023   6   INV    P         173.47     5183      12/9/2022 279645335         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.3011.0105.125.0000   SUPPLIES                         223628            23006816 2023   6   INV    P       1,279.79     5181      12/9/2022 279645350         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         223290            23006817 2023   6   INV    P         231.43     5023      12/2/2022 279640423         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223229            23006818 2023   6   INV    P         142.00     5024      12/2/2022 279640443         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223516            23006819 2023   6   INV    P          14.49     5027      12/2/2022 279640429         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         225575            23006820 2023   6   INV    P         448.04     5345     12/16/2022 279651908         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5790.2021.0397.123.0000   EXPENDABLE EQUIPMENT             225575            23006820 2023   6   INV    P         215.16     5345     12/16/2022 279651908         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5790.2021.0397.123.0000   EXPENDABLE COMPUTER EQUIPMENT    225575            23006820 2023   6   INV    P         897.66     5345     12/16/2022 279651908         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         224516            23006820 2023   6   INV    P          82.79     5184      12/9/2022 279651908001       12/5/2022



                                                                                                                 Page 308 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         225570            23006820 2023   6   INV    P          46.98     5350     12/16/2022 279651914001       12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         225078            23006821 2023   6   INV    P         269.98     5348     12/16/2022 279640741         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         225079            23006822 2023   6   INV    P         211.96     5348     12/16/2022 279640881001      11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6210.3011.0810.126.0000   EXPENDABLE EQUIPMENT             225155            23006823 2023   6   INV    P         179.35     5348     12/16/2022 282151426         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         223668            23006824 2023   6   INV    P         179.34     5183     12/9/2022 279627481001       11/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         224817            23006824 2023   6   INV    P       1,079.26     5346     12/16/2022 279627476001      11/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         223666            23006824 2023   6   INV    P         120.61     5184     12/9/2022 279627478001       11/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         223665            23006824 2023   6   INV    P         292.39     5182     12/9/2022 279627493001       11/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         223664            23006824 2023   6   INV    P         271.98     5182     12/9/2022 279627473001       11/23/2022
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7030.0000.8010.030.0000   SUPPLIES                         223532            23006826 2023   6   INV    P         326.78     5023     12/2/2022 279652037          11/28/2022
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7030.0000.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    223696            23006827 2023   6   INV    P         419.98     5182     12/9/2022 279652113001       11/22/2022
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7030.0000.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    223697            23006827 2023   6   INV    P         370.46     5182     12/9/2022 279652116001       11/22/2022
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7030.0000.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    223956            23006827 2023   6   INV    P         287.99     5182     12/9/2022 279652116002       11/23/2022
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7030.0000.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    223694            23006827 2023   6   INV    P          89.99     5184     12/9/2022 279652117001       11/23/2022
11620    OFFICE DEPOT BUSINES   100.2800.561100.00011.7030.0000.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    223695            23006827 2023   6   INV    P          59.99     5185     12/9/2022 279652118001       11/23/2022
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         223522            23006828 2023   6   INV    P         993.80     5021     12/2/2022 279652072          11/28/2022
11620    OFFICE DEPOT BUSINES   100.2210.561100.00011.7810.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    223522            23006828 2023   6   INV    P         185.14     5021     12/2/2022 279652072          11/28/2022
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         224285            23006828 2023   6   INV    P         122.49     5184      12/9/2022 279652077001       12/5/2022
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         223292            23006829 2023   6   INV    P          44.54     5026      12/2/2022 279637134         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1020.2021.1050.127.0000   EXPENDABLE COMPUTER EQUIPMENT    224750            23006952 2023   6   INV    P       1,129.96     5346     12/16/2022 280008384          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                         224535            23006953 2023   6   INV    P         107.06     5184      12/9/2022 280009364          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                         224681            23006954 2023   6   INV    P         522.65     5182      12/9/2022 280009382          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         224520            23006955 2023   6   INV    P         124.23     5184     12/9/2022 280004078           12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         224790            23006956 2023   6   INV    P         429.97     5347     12/16/2022 280004129001      11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         224791            23006956 2023   6   INV    P         135.99     5349     12/16/2022 280004131001      11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         224795            23006956 2023   6   INV    P         165.28     5349     12/16/2022 280004140001      11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         224792            23006956 2023   6   INV    P         627.58     5347     12/16/2022 280004138001      11/29/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         224793            23006956 2023   6   INV    P          96.04     5349     12/16/2022 280004144001      11/29/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         224794            23006956 2023   6   INV    P          23.99     5351     12/16/2022 280004145001      11/29/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5030.1041.0610.123.0000   EXPENDABLE COMPUTER EQUIPMENT    224523            23006957 2023   6   INV    P          69.99     5184     12/9/2022 280004105           12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5730.1081.0897.122.0000   EXPENDABLE EQUIPMENT             224085            23006959 2023   6   INV    P         492.84     5182     12/9/2022 280006398           12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         224500            23006960 2023   6   INV    P         459.60     5182     12/9/2022 280006297           12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5840.1081.0401.126.0000   EXPENDABLE EQUIPMENT             224005            23006961 2023   6   INV    P         442.17     5182     12/9/2022 280010023           12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         224558            23006962 2023   6   INV    P       1,905.90     5181      12/9/2022 280010075          12/5/2022
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             224082            23006963 2023   6   INV    P         239.99     5183     12/9/2022 280010108           12/5/2022
11620    OFFICE DEPOT BUSINES   100.2300.561500.00011.7020.9990.8010.090.2023   EXPENDABLE EQUIPMENT             225281            23006964 2023   6   INV    P         232.48     5348     12/16/2022 276537575         12/12/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.1470.1750.1053.030.2023   COMMUNICATION                    224055            23007060 2023   6   INV    P       1,692.00     5181     12/9/2022 279548238           12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         224688            23007061 2023   6   INV    P       1,302.90     5181      12/9/2022 279542228          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             224688            23007061 2023   6   INV    P         229.99     5181     12/9/2022 279542228           12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2023   SUPPLIES                         223969            23007062 2023   6   INV    P       1,015.24     5181     12/9/2022 279540463           12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2023   SUPPLIES                         225316            23007062 2023   6   INV    P          24.32     5351     12/16/2022 279540463002      12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2023   SUPPLIES                         225278            23007062 2023   6   INV    P         363.56     5347     12/16/2022 279540464001      12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2023   SUPPLIES                         225141            23007062 2023   6   INV    P          56.78     5350     12/16/2022 279540468001      12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2023   SUPPLIES                         225148            23007062 2023   6   INV    P         355.98     5347     12/16/2022 279540469001      12/12/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.3320.1750.4064.030.2023   COMMUNICATION                    224054            23007066 2023   6   INV    P       1,080.00     5181     12/9/2022 279549692           12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         224529            23007067 2023   6   INV    P       5,192.91     5181     12/9/2022 279543477           12/5/2022



                                                                                                                 Page 309 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5180.1750.0200.030.2023   SUPPLIES                         224684            23007068 2023   6   INV    P       6,724.35     5181      12/9/2022 279549754          12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5180.1750.0200.030.2023   SUPPLIES                         225151            23007068 2023   6   INV    P         766.71     5346     12/16/2022 279549760001      12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5180.1750.0200.030.2023   SUPPLIES                         225374            23007068 2023   6   INV    P          51.36     5350     12/16/2022 279549761001      12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5180.1750.0200.030.2023   SUPPLIES                         225140            23007068 2023   6   INV    P         695.00     5346     12/16/2022 280287393         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5180.2021.0200.127.0000   EXPENDABLE COMPUTER EQUIPMENT    224053            23007069 2023   6   INV    P          99.99     5184      12/9/2022 279540495          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         224536            23007070 2023   6   INV    P         784.51     5181      12/9/2022 279540513          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT             224536            23007070 2023   6   INV    P          20.39     5181     12/9/2022 279540513          12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5580.1750.0203.030.2023   SUPPLIES                         223974            23007071 2023   6   INV    P       4,866.16     5181      12/9/2022 279550242          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         225578            23007072 2023   6   INV    P          35.95     5350     12/16/2022 279543008001      11/30/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224749            23007073 2023   6   INV    P         669.29     5346     12/16/2022 279542986         12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         225291            23007073 2023   6   INV    P          84.19     5350     12/16/2022 279542988001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224559            23007074 2023   6   INV    P         208.03     5183     12/9/2022 279543016          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224521            23007075 2023   6   INV    P         208.45     5183     12/9/2022 279542998          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224752            23007076 2023   6   INV    P         177.47     5348     12/16/2022 279542982         12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224289            23007077 2023   6   INV    P         135.27     5184     12/9/2022 279543013          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224512            23007078 2023   6   INV    P          56.10     5185     12/9/2022 279543086          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224518            23007079 2023   6   INV    P         216.24     5183     12/9/2022 279543125          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224685            23007080 2023   6   INV    P          59.52     5185     12/9/2022 279543122          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224283            23007081 2023   6   INV    P         124.99     5184     12/9/2022 279543100          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224747            23007082 2023   6   INV    P          92.67     5349     12/16/2022 279543078          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224990            23007083 2023   6   INV    P         127.24     5349     12/16/2022 279543098          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224510            23007084 2023   6   INV    P          60.18     5185      12/9/2022 279543193          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         225308            23007084 2023   6   INV    P          26.19     5351     12/16/2022 279543196001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         225569            23007084 2023   6   INV    P          25.29     5351     12/16/2022 279543197001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         224284            23007085 2023   6   INV    P         213.85     5183      12/9/2022 279543087          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         224530            23007086 2023   6   INV    P          99.62     5184      12/9/2022 279543160          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         224291            23007087 2023   6   INV    P         126.85     5184      12/9/2022 279543173          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         225397            23007087 2023   6   INV    P         128.06     5349     12/16/2022 279543174001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         225383            23007087 2023   6   INV    P          15.87     5351     12/16/2022 279543181001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         224744            23007088 2023   6   INV    P          53.68     5349     12/16/2022 279550646          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             224744            23007088 2023   6   INV    P          56.75     5349     12/16/2022 279550646         12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         224288            23007089 2023   6   INV    P          86.99     5182     12/9/2022 279550537          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             224288            23007089 2023   6   INV    P         262.37     5182     12/9/2022 279550537          12/5/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.1200.1750.5050.030.2023   COMMUNICATION                    223968            23007108 2023   6   INV    P         276.00     5182     12/9/2022 279569594          12/5/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.2700.4180.2062.122.2021   SUPPLIES                         224746            23007109 2023   6   INV    P         350.85     5347     12/16/2022 279569624         12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.1021.2050.124.0000   SUPPLIES                         225147            23007139 2023   6   INV    P         193.76     5348     12/16/2022 282257214         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         223970            23007140 2023   6   INV    P         532.08     5182     12/9/2022 280862151          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         225388            23007140 2023   6   INV    P          43.28     5350     12/16/2022 280862151002      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         225314            23007140 2023   6   INV    P         588.06     5347     12/16/2022 280862154001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         225118            23007140 2023   6   INV    P         125.38     5349     12/16/2022 280862155001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         225376            23007141 2023   6   INV    P         521.32     5347     12/16/2022 279616992         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         225385            23007142 2023   6   INV    P         683.34     5346     12/16/2022 279657198         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         224683            23007143 2023   6   INV    P         469.90     5182      12/9/2022 280861594          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         224968            23007144 2023   6   INV    P       2,174.86     5345     12/16/2022 280865058          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         223995            23007145 2023   6   INV    P         900.55     5181      12/9/2022 280865388          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5190.1041.0172.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    223995            23007145 2023   6   INV    P         376.07     5181     12/9/2022 280865388          12/5/2022



                                                                                                                 Page 310 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         224499            23007146 2023   6   INV    P          35.98     5185      12/9/2022 280861172          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5220.3011.5052.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    224002            23007147 2023   6   INV    P          44.95     5185      12/9/2022 280861261          12/5/2022
11620    OFFICE DEPOT BUSINES   100.2100.561000.02111.7020.9990.8010.090.0000   SUPPLIES                         223994            23007149 2023   6   INV    P         308.28     5182      12/9/2022 280861483          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         225552            23007180 2023   6   INV    P          57.00     5350     12/16/2022 277695187001       12/1/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         225553            23007180 2023   6   INV    P          23.39     5351     12/16/2022 277695194001       12/1/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7340.2021.8010.035.0000   SUPPLIES                         224498            23007181 2023   6   INV    P         216.68     5183      12/9/2022 277691972          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7340.2021.8010.035.0000   SUPPLIES                         225490            23007182 2023   6   INV    P         391.39     5347     12/16/2022 277692013         12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5580.1750.0203.030.2023   SUPPLIES                         224986            23007196 2023   6   INV    P       8,313.78     5345     12/16/2022 277995452          12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5060.1750.0407.030.2023   SUPPLIES                         224678            23007246 2023   6   INV    P       4,542.95     5181      12/9/2022 278258639          12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5690.1750.0291.030.2023   SUPPLIES                         225576            23007248 2023   6   INV    P          42.80     5350     12/16/2022 278263677001       12/2/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         224290            23007296 2023   6   INV    P         278.58     5182      12/9/2022 281489499          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         225311            23007296 2023   6   INV    P         139.56     5349     12/16/2022 281489499001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1600.1021.1103.127.0000   EXPENDABLE COMPUTER EQUIPMENT    224687            23007297 2023   6   INV    P         164.19     5183     12/9/2022 281490686          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.2021.3059.124.0000   SUPPLIES                         225289            23007298 2023   6   INV    P         290.65     5348     12/16/2022 281489097         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         225398            23007299 2023   6   INV    P         817.80     5346     12/16/2022 281490839         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         224528            23007300 2023   6   INV    P          64.45     5184     12/9/2022 281490900          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4960.1021.1071.121.0000   SUPPLIES                         225010            23007301 2023   6   INV    P         197.46     5347     12/16/2022 281489138         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.4960.1021.1071.121.0000   EXPENDABLE COMPUTER EQUIPMENT    225010            23007301 2023   6   INV    P         319.98     5347     12/16/2022 281489138         12/12/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5180.4180.0200.127.2021   SUPPLIES                         224796            23007302 2023   6   INV    P         100.68     5349     12/16/2022 281487750          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         225380            23007303 2023   6   INV    P         652.86     5346     12/16/2022 281490936         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5190.1041.0172.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    225380            23007303 2023   6   INV    P          33.99     5346     12/16/2022 281490936         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.3011.0172.127.0000   SUPPLIES                         225380            23007303 2023   6   INV    P         144.48     5346     12/16/2022 281490936         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         224501            23007304 2023   6   INV    P         225.75     5183      12/9/2022 281490974          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         225572            23007306 2023   6   INV    P         975.81     5346     12/16/2022 281491172          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         224991            23007307 2023   6   INV    P         720.07     5346     12/16/2022 281491198          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         225153            23007309 2023   6   INV    P          14.48     5347     12/16/2022 281491258         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             225153            23007309 2023   6   INV    P         330.68     5347     12/16/2022 281491258         12/12/2022
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             224679            23007310 2023   6   INV    P         301.27     5182      12/9/2022 281481266          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7340.2021.8010.035.0000   SUPPLIES                         225326            23007311 2023   6   INV    P       1,786.55     5345     12/16/2022 281489162         12/12/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         225393            23007312 2023   6   INV    P       2,097.92     5345     12/16/2022 280102484         12/12/2022
11620    OFFICE DEPOT BUSINES   100.2300.561100.00011.7400.9990.8010.060.0000   SUPPLIES ‐ TECHNOLOGY RELATED    225393            23007312 2023   6   INV    P         439.20     5345     12/16/2022 280102484         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.3011.2054.126.0000   SUPPLIES                         224560            23007344 2023   6   INV    P         825.39     5181      12/9/2022 279114052          12/5/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.0150.4180.0510.121.2021   EXPENDABLE EQUIPMENT             225401            23007471 2023   6   INV    P         665.58     5347     12/16/2022 279702564         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1560.2021.1054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    225146            23007475 2023   6   INV    P         349.99     5347     12/16/2022 279703963         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         225381            23007476 2023   6   INV    P       1,412.42     5345     12/16/2022 279704366         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1870.2021.0375.125.0000   SUPPLIES                         225142            23007477 2023   6   INV    P         296.89     5348     12/16/2022 279687353         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1870.2021.0375.125.0000   SUPPLIES                         225491            23007478 2023   6   INV    P         180.96     5348     12/16/2022 279687383         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         225319            23007479 2023   6   INV    P         278.21     5348     12/16/2022 279704516         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         225156            23007481 2023   6   INV    P         265.42     5348     12/16/2022 279704791         12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2023   SUPPLIES                         225273            23007482 2023   6   INV    P       1,419.33     5345     12/16/2022 279680229         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                         225489            23007485 2023   6   INV    P          45.64     5350     12/16/2022 279687628         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                         225116            23007486 2023   6   INV    P          25.84     5351     12/16/2022 279687759         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         225264            23007487 2023   6   INV    P       2,091.67     5345     12/16/2022 279705730         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3420.1021.0297.125.0000   EXPENDABLE EQUIPMENT             225264            23007487 2023   6   INV    P         248.96     5345     12/16/2022 279705730         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.2021.0293.123.0000   SUPPLIES                         225150            23007488 2023   6   INV    P         125.76     5349     12/16/2022 279705968         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3620.2021.0293.123.0000   EXPENDABLE EQUIPMENT             225144            23007490 2023   6   INV    P          31.12     5350     12/16/2022 279705939         12/12/2022



                                                                                                                 Page 311 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                         DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4000.1021.4067.126.0000   SUPPLIES                         225143            23007491 2023   6   INV    P         368.13    5347   12/16/2022 279706287         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         225488            23007492 2023   6   INV    P       1,836.60    5345   12/16/2022 279680206         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         225386            23007493 2023   6   INV    P         104.40    5347   12/16/2022 279694158         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.1041.5052.121.0000   EXPENDABLE COMPUTER EQUIPMENT    225386            23007493 2023   6   INV    P         499.99    5347   12/16/2022 279694158         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5440.1081.1057.127.0000   EXPENDABLE EQUIPMENT             225487            23007495 2023   6   INV    P         499.99    5347   12/16/2022 279680192         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         225373            23007496 2023   6   INV    P       1,041.99    5346   12/16/2022 279688820         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             225152            23007500 2023   6   INV    P          59.94    5350   12/16/2022 279692306         12/12/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         225378            23007501 2023   6   INV    P         857.33    5346   12/16/2022 279712124         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.7340.2021.8010.035.0000   SUPPLIES                         225516            23007502 2023   6   INV    P         107.58    5349   12/16/2022 279711712         12/12/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7340.9990.8010.035.0000   SUPPLIES                         225513            23007503 2023   6   INV    P       2,623.86    5345   12/16/2022 279712007001       12/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.2021.1061.122.0000   SUPPLIES                         225310            23007570 2023   6   INV    P         666.18    5346   12/16/2022 281831846         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         225382            23007572 2023   6   INV    P         697.83    5346   12/16/2022 281828720         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         225283            23007577 2023   6   INV    P         376.74    5347   12/16/2022 281823810         12/12/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         228456            23003669 2023   7   INV    P          22.99 233504057 1/20/2023 283338625          12/19/2022
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    226201            23003669 2023   7   INV    P         684.50 23503694 1/6/2023 280331417            12/19/2022
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    228457            23003669 2023   7   INV    P         223.67 233504057 1/20/2023 282400640          12/19/2022
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    226202            23003669 2023   7   INV    P         120.36 23503694 1/6/2023 283308605            12/19/2022
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    228164            23003669 2023   7   CRM    P        (120.36) 23503809 1/13/2023 283450249001       12/19/2022
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         228152            23003669 2023   7   INV    P          30.32 23503809 1/13/2023 286208643             1/9/2023
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         228153            23003669 2023   7   INV    P           4.89 23503809 1/13/2023 286213954             1/9/2023
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    228158            23003669 2023   7   INV    P       1,746.95 23503809 1/13/2023 285509485             1/9/2023
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    228160            23003669 2023   7   INV    P         288.27 23503809 1/13/2023 286058332             1/9/2023
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         229550            23003669 2023   7   INV    P          44.67 23504243 1/27/2023 279623727            1/16/2023
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         229553            23003669 2023   7   INV    P          82.78 23504243 1/27/2023 286589533            1/16/2023
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         229548            23003669 2023   7   INV    P           5.59 23504243 1/27/2023 287558965           1/16/2023
11620    OFFICE DEPOT BUSINES   622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT    230068            23003669 2023   7   INV    P          18.28 23504243 1/27/2023 289078969001        1/18/2023
11620    OFFICE DEPOT BUSINES   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                         230069            23003669 2023   7   INV    P         480.77 23504243 1/27/2023 285588396           1/23/2023
11620    OFFICE DEPOT BUSINES   420.2100.561500.30721.7020.4172.8010.090.2021   EXPENDABLE EQUIPMENT             226989            23004098 2023   7   INV    P       3,157.42    5574    1/6/2023 281233992          12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         229283            23004277 2023   7   CRM    P        (181.80)   5936   1/27/2023 276253130001       1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         227796            23004928 2023   7   CRM    P         (64.26)   5691   1/13/2023 276274478           1/9/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2300.1750.2059.030.2023   SUPPLIES                         227798            23005276 2023   7   INV    P          27.70    5691   1/13/2023 283958346001       12/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5030.3011.0610.123.0000   SUPPLIES                         227679            23005279 2023   7   INV    P          46.99    5691    1/13/2023 275852271001a     11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         228260            23005280 2023   7   INV    P          92.46    5690    1/13/2023 274373409         10/31/2022
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.3620.1750.0293.030.2023   EXPENDABLE EQUIPMENT             225854            23005378 2023   7   INV    P         974.25    5471     1/5/2023 279417806001      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         225684            23005823 2023   7   INV    P         103.17    5472     1/5/2023 278983521001      11/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         225685            23005823 2023   7   INV    P         657.91    5471     1/5/2023 278983522001      11/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1860.2021.0107.125.0000   SUPPLIES                         227824            23005823 2023   7   INV    P          17.96    5692    1/13/2023 278983524001      11/18/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1080.2021.2050.124.0000   SUPPLIES                         228891            23006065 2023   7   INV    P         116.19    5811    1/20/2023 282260784         12/12/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         228804            23006072 2023   7   INV    P       3,570.00    5810    1/20/2023 279399033001      11/23/2022
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             225802            23006072 2023   7   INV    P       1,231.93    5471     1/5/2023 279399032001      11/23/2022
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             228804            23006072 2023   7   INV    P         489.93    5810   1/20/2023 279399033001       11/23/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         228201            23006124 2023   7   INV    P         177.84    5690   1/13/2023 275566527          11/14/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5440.1081.1057.127.0000   EXPENDABLE COMPUTER EQUIPMENT    229286            23006155 2023   7   INV    P         399.99    5935   1/27/2023 283886019          1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         225733            23006217 2023   7   CRM    P        (290.99)   5472    1/5/2023 278440948001       11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1080.1021.2050.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    228893            23006341 2023   7   INV    P         109.80    5811   1/20/2023 282243684          12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1080.1021.2050.124.0000   EXPENDABLE EQUIPMENT             228895            23006342 2023   7   INV    P         111.99    5811   1/20/2023 282253103          12/12/2022



                                                                                                                 Page 312 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                                DATE                         DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         227275            23006346 2023   7   INV    P          17.12      5692     1/13/2023 275817354002      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.4980.2021.0102.123.0000   EXPENDABLE EQUIPMENT             225915            23006350 2023   7   INV    P          76.99      5472      1/5/2023 282373080         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         228400            23006352 2023   7   INV    P         231.33      5690     1/13/2023 275813777001      11/11/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         225682            23006352 2023   7   INV    P          49.99      5473      1/5/2023 275813782001      11/11/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         225681            23006352 2023   7   INV    P          14.18      5473      1/5/2023 275813783001      11/11/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5440.2021.1057.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    229268            23006411 2023   7   INV    P         518.00      5810     1/20/2023 283821064         1/16/2023
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         225906            23006413 2023   7   CRM    P         (27.87)     5473      1/5/2023 279765975         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         225866            23006468 2023   7   INV    P          71.75      5472      1/5/2023 278494555001      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         225981            23006600 2023   7   INV    P           9.04      5473      1/5/2023 275777695002      12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2120.1750.3057.030.2023   SUPPLIES                         227829            23006788 2023   7   INV    P       2,829.35      5688     1/13/2023 279701875         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.2840.1021.5062.121.0000   EXPENDABLE COMPUTER EQUIPMENT    227913            23006792 2023   7   INV    P         299.99      5689     1/13/2023 280260794001       12/2/2022
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5230.1750.0193.030.2023   EXPENDABLE EQUIPMENT             225738            23006806 2023   7   INV    P       3,283.80      5471      1/5/2023 279651580         11/28/2022
11620    OFFICE DEPOT BUSINES   402.1000.561600.40024.5230.1750.0193.030.2023   EXPENDABLE COMPUTER EQUIPMENT    228451            23006807 2023   7   INV    P         749.00      5810     1/20/2023 279651588         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5260.1081.0301.126.0000   EXPENDABLE EQUIPMENT             230008            23006808 2023   7   INV    P         602.72      5934     1/27/2023 287892857         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         229473            23006811 2023   7   INV    P          37.04      5937     1/27/2023 283871548         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         225756            23006822 2023   7   INV    P          23.98      5473      1/5/2023 279640878001      11/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         228256            23006824 2023   7   INV    P         209.99      5690     1/13/2023 279627474001       12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         225734            23006825 2023   7   INV    P         344.97      5472      1/5/2023 279637677         11/28/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.03111.7370.9990.8010.090.0000   EXPENDABLE EQUIPMENT             226249            23006830 2023   7   INV    P          90.99      5576      1/6/2023 282835472001      12/15/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.7460.9990.8010.060.0000   EXPENDABLE EQUIPMENT             229520            23006831 2023   7   INV    P         190.42      5936     1/27/2023 286207239001        1/5/2023
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         229522            23006831 2023   7   INV    P         159.65      5934     1/27/2023 286207237001        1/6/2023
11620    OFFICE DEPOT BUSINES   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             229522            23006831 2023   7   INV    P         735.96      5934     1/27/2023 286207237001        1/6/2023
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.1020.2021.1050.127.0000   EXPENDABLE COMPUTER EQUIPMENT    225968            23006952 2023   7   CRM    P        (229.99)     5472      1/5/2023 282642047001      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         228274            23006958 2023   7   INV    P         495.65      5689     1/13/2023 280006334          12/5/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2023   SUPPLIES                         227137            23007063 2023   7   INV    P       1,506.00      5574      1/6/2023 282999763         12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         225881            23007064 2023   7   INV    P         304.91      5472      1/5/2023 281880583         12/19/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.3090.1750.0188.030.2023   COMMUNICATION                    229144            23007065 2023   7   INV    P       2,004.00      5810     1/20/2023 281176204         12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5180.1750.0200.030.2023   SUPPLIES                         227931            23007068 2023   7   INV    P           7.35      5692     1/13/2023 285846514001        1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    228044            23007070 2023   7   INV    P          15.08      5692     1/13/2023 282734445          1/9/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5580.1750.0203.030.2023   SUPPLIES                         225720            23007071 2023   7   INV    P         101.18      5472      1/5/2023 279550245001      12/12/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5580.1750.0203.030.2023   SUPPLIES                         227415            23007071 2023   7   INV    P          24.50      5691     1/13/2023 279550242002        1/2/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         227849            23007073 2023   7   INV    P          62.79      5691     1/13/2023 279542987001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         225974            23007083 2023   7   INV    P          32.32      5473      1/5/2023 279543098002      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         225861            23007084 2023   7   INV    P          10.82      5473      1/5/2023 279543193002      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.63711.7370.1041.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    227768            23007090 2023   7   INV    P          89.95      5688     1/13/2023 282832496         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.63711.7370.1041.8010.090.0000   EXPENDABLE EQUIPMENT             227768            23007090 2023   7   INV    P         428.84      5688     1/13/2023 282832496         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.63711.7370.1041.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    227768            23007090 2023   7   INV    P       4,095.00      5688     1/13/2023 282832496         12/19/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5260.1750.0301.030.2023   SUPPLIES                         229714            23007110 2023   7   INV    P       2,227.67      5933     1/27/2023 281156514          1/23/2023
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5260.1750.0301.030.2023   SUPPLIES                         228298            23007111 2023   7   INV    P         447.90      5689     1/13/2023 279570835          12/5/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         225828            23007140 2023   7   INV    P         119.82      5472      1/5/2023 280862151003      12/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                         225984            23007142 2023   7   INV    P          15.96      5473      1/5/2023 279657201001      12/19/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1860.1750.0107.030.2023   SUPPLIES                         228803            23007244 2023   7   INV    P         345.08      5810     1/20/2023 282900233001      12/20/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.1860.1750.0107.030.2023   SUPPLIES                         228802            23007244 2023   7   INV    P          99.45      5811     1/20/2023 282900227001      12/21/2022
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.1860.1750.0107.030.2023   COMMUNICATION                    227801            23007245 2023   7   INV    P         756.00      5688     1/13/2023 282891207         12/26/2022
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5440.1750.1057.030.2023   EXPENDABLE EQUIPMENT             229474            23007247 2023   7   INV    P       5,091.02      5933     1/27/2023 286430454         1/16/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5690.1750.0291.030.2023   SUPPLIES                         226888            23007248 2023   7   INV    P          59.92      5576      1/6/2023 278263650001       12/5/2022



                                                                                                                 Page 313 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                                DATE                         DATE
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5810.1750.0506.030.2023   EXPENDABLE EQUIPMENT             227851            23007249 2023   7   INV    P       3,396.25      5688     1/13/2023 278273935         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         226931            23007296 2023   7   CRM    P        (139.56)     5575      1/6/2023 281496793001      12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5190.1041.0172.127.0000   SUPPLIES ‐ TECHNOLOGY RELATED    225976            23007303 2023   7   INV    P          33.99      5473      1/5/2023 281490938002      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         228419            23007308 2023   7   INV    P         570.27      5810     1/20/2023 281491147          12/5/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         225914            23007313 2023   7   INV    P         155.91      5472      1/5/2023 280111519         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1560.1750.1054.030.2023   SUPPLIES                         225735            23007473 2023   7   INV    P       3,590.97      5471      1/5/2023 279704086         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.553000.00011.1560.1021.1054.126.0000   COMMUNICATION                    225980            23007474 2023   7   INV    P         180.00      5472      1/5/2023 279703874         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         227057            23007480 2023   7   INV    P         512.81      5574      1/6/2023 279704571         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.2021.2056.122.0000   SUPPLIES                         227331            23007480 2023   7   INV    P          19.99      5691     1/13/2023 281456199001        1/2/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.2320.1750.3059.030.2023   SUPPLIES                         225979            23007482 2023   7   INV    P          42.80      5473      1/5/2023 279680229003      12/19/2022
11620    OFFICE DEPOT BUSINES   589.1000.573000.50821.2360.9990.5059.090.0000   PURCHASE EQUIP‐NOT BUSES/COMP    228286            23007483 2023   7   INV    P         259.99      5689     1/13/2023 277284872          1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         226966            23007484 2023   7   INV    P       1,849.50      5574      1/6/2023 281868628001      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.2021.0293.123.0000   SUPPLIES                         225876            23007489 2023   7   INV    P         246.82      5472      1/5/2023 279705973         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2023   SUPPLIES                         229590            23007494 2023   7   INV    P         661.87      5934     1/27/2023 284049648001      1/10/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2023   SUPPLIES                         229589            23007494 2023   7   INV    P         516.47      5935     1/27/2023 284049655001      1/10/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2023   SUPPLIES                         229588            23007494 2023   7   INV    P         198.00      5936     1/27/2023 284049670001      1/10/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5440.1750.1057.030.2023   SUPPLIES                         229799            23007494 2023   7   INV    P         114.75      5936     1/27/2023 287361508         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         225721            23007497 2023   7   INV    P       2,066.80      5471      1/5/2023 279710331         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         225777            23007499 2023   7   INV    P         579.47      5471      1/5/2023 279692283         12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5820.1081.0507.124.0000   EXPENDABLE COMPUTER EQUIPMENT    225777            23007499 2023   7   INV    P         499.58      5471      1/5/2023 279692283         12/12/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7340.9990.8010.035.0000   SUPPLIES                         225680            23007503 2023   7   INV    P         143.33      5472      1/5/2023 279712016001       12/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1080.1021.2050.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    228896            23007566 2023   7   INV    P           9.09      5812     1/20/2023 283281870           1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         227050            23007567 2023   7   INV    P         323.32      5575      1/6/2023 281818510         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         228774            23007568 2023   7   INV    P         605.04      5810     1/20/2023 281831457         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2560.1021.1061.122.0000   SUPPLIES                         225858            23007569 2023   7   INV    P       1,665.45      5471      1/5/2023 281831822         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         227280            23007571 2023   7   INV    P          30.14      5690     1/13/2023 281819069         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5010.1041.0410.127.0000   EXPENDABLE COMPUTER EQUIPMENT    227280            23007571 2023   7   INV    P          89.99      5690     1/13/2023 281819069         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         229715            23007573 2023   7   INV    P       1,000.20      5933     1/27/2023 289181198          1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT             229715            23007573 2023   7   INV    P         489.30      5933     1/27/2023 289181198         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         225978            23007574 2023   7   INV    P         566.86      5471      1/5/2023 281828760         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT             225978            23007574 2023   7   INV    P         734.08      5471      1/5/2023 281828760         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         228821            23007575 2023   7   INV    P           3.61      5812     1/20/2023 281824899001      12/9/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         228817            23007575 2023   7   INV    P          33.78      5811     1/20/2023 281824882001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         228818            23007575 2023   7   INV    P          32.46      5811     1/20/2023 281824891002      12/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         228820            23007575 2023   7   INV    P           7.19      5812     1/20/2023 281824897001      12/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         225793            23007576 2023   7   INV    P          26.69      5473      1/5/2023 281824820001       12/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         225795            23007576 2023   7   INV    P          30.00      5473      1/5/2023 281824805001       12/9/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         230275            23007576 2023   7   INV    P         381.55      5935     1/27/2023 281824823001       12/9/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         225989            23007576 2023   7   INV    P          54.49      5473      1/5/2023 281824812001      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         225988            23007576 2023   7   INV    P         424.94      5471      1/5/2023 281824813001      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         225874            23007577 2023   7   INV    P          32.32      5473      1/5/2023 281823810002      12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         229284            23007577 2023   7   CRM    P         (32.32)     5938     1/27/2023 287249068         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             228425            23007578 2023   7   INV    P         109.64      5811     1/20/2023 281824598001       12/8/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                         229041            23007578 2023   7   INV    P          53.65      5811     1/20/2023 281824601001       12/9/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             228424            23007578 2023   7   INV    P         651.07      5810     1/20/2023 281824597001      12/9/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT             228426            23007578 2023   7   INV    P          40.99      5811     1/20/2023 281824599001      12/9/2022



                                                                                                                 Page 314 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                                DATE                         DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         225755            23007579 2023   7   INV    P          41.41      5473      1/5/2023 281824241001       12/9/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         225971            23007580 2023   7   INV    P       1,042.30      5471      1/5/2023 281832226         12/19/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         225766            23007581 2023   7   INV    P       1,980.59      5471      1/5/2023 281832474         12/12/2022
11620    OFFICE DEPOT BUSINES   100.2100.561000.45611.7370.1500.8013.090.0000   SUPPLIES                         227076            23007583 2023   7   INV    P         305.10      5575      1/6/2023 278984755         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         227822            23007597 2023   7   INV    P       2,092.86      5688     1/13/2023 282309642         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         227136            23007597 2023   7   INV    P          35.80      5576      1/6/2023 282309642003      12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         227823            23007597 2023   7   INV    P          32.46      5691     1/13/2023 282309642004      12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         229502            23007597 2023   7   INV    P          43.80      5937     1/27/2023 282309642005       1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         229499            23007597 2023   7   CRM    P         (26.85)     5938     1/27/2023 287208458001       1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         229501            23007597 2023   7   CRM    P          (8.95)     5938     1/27/2023 2877594947001      1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         225986            23007651 2023   7   INV    P         334.69      5472      1/5/2023 282463765         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         226236            23007652 2023   7   INV    P          57.20      5576      1/6/2023 282463849         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3110.1750.1101.030.2023   SUPPLIES                         225948            23007653 2023   7   INV    P       3,156.05      5471      1/5/2023 282464239         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.3110.1750.1101.030.2023   SUPPLIES                         227138            23007653 2023   7   INV    P          32.46      5576      1/6/2023 282464240003      12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.2021.0293.123.0000   SUPPLIES                         227075            23007654 2023   7   INV    P         643.67      5574      1/6/2023 282460579         12/19/2022
11620    OFFICE DEPOT BUSINES   589.1000.561500.50421.3620.9990.0293.090.0000   EXPENDABLE EQUIPMENT             227279            23007655 2023   7   INV    P         535.98      5689     1/13/2023 282460607         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         226957            23007656 2023   7   INV    P         759.99      5574      1/6/2023 282464014001      12/12/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         226955            23007656 2023   7   INV    P         879.44      5574      1/6/2023 282464007001      12/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         227938            23007656 2023   7   INV    P         268.76      5689     1/13/2023 282464011001      12/13/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4920.1021.0675.125.0000   SUPPLIES                         226956            23007656 2023   7   INV    P       1,025.70      5574      1/6/2023 282464013001      12/13/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.5060.4180.0407.124.2021   EXPENDABLE EQUIPMENT             226940            23007657 2023   7   INV    P         299.98      5575      1/6/2023 282465270001      12/12/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.5060.4180.0407.124.2021   EXPENDABLE EQUIPMENT             226935            23007657 2023   7   INV    P         673.97      5574      1/6/2023 282465272001      12/12/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.5060.4180.0407.124.2021   EXPENDABLE EQUIPMENT             226930            23007657 2023   7   INV    P       1,237.45      5574      1/6/2023 282465268001      12/13/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.5060.4180.0407.124.2021   EXPENDABLE EQUIPMENT             226929            23007657 2023   7   INV    P         144.99      5575      1/6/2023 282465269001      12/13/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5060.4180.0407.124.2021   SUPPLIES                         226943            23007658 2023   7   INV    P         230.93      5575      1/6/2023 282465253001      12/10/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5060.4180.0407.124.2021   SUPPLIES                         226946            23007658 2023   7   INV    P         449.84      5575      1/6/2023 282465252001      12/13/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5060.4180.0407.124.2021   SUPPLIES                         226941            23007658 2023   7   INV    P         464.46      5575      1/6/2023 282465255001      12/13/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5060.4180.0407.124.2021   SUPPLIES                         227045            23007658 2023   7   INV    P         439.43      5575      1/6/2023 282465256001      12/13/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5060.4180.0407.124.2021   SUPPLIES                         227053            23007658 2023   7   INV    P          31.49      5576      1/6/2023 282465256002      12/22/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5060.4180.0407.124.2021   SUPPLIES                         226944            23007658 2023   7   CRM    P          (6.48)     5576      1/6/2023 285147384001        1/2/2023
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5060.4180.0407.124.2021   SUPPLIES                         229149            23007658 2023   7   CRM    P         (19.62)     5812     1/20/2023 285495248001      1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         225973            23007659 2023   7   INV    P          72.06      5472      1/5/2023 282458440         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5650.1081.0189.121.0000   EXPENDABLE COMPUTER EQUIPMENT    225973            23007659 2023   7   INV    P         299.99      5472      1/5/2023 282458440         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         225911            23007660 2023   7   INV    P         483.25      5471      1/5/2023 282458485         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6240.2041.6509.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    225911            23007660 2023   7   INV    P         419.85      5471     1/5/2023 282458485          12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6240.2041.6509.121.0000   EXPENDABLE EQUIPMENT             225911            23007660 2023   7   INV    P          40.66      5471      1/5/2023 282458485         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         227414            23007660 2023   7   INV    P          12.60      5692     1/13/2023 282458490003        1/2/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5640.1750.0105.030.2023   SUPPLIES                         227121            23007670 2023   7   INV    P       1,596.94      5574      1/6/2023 280102145         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1640.1750.1105.030.2023   SUPPLIES                         230240            23007718 2023   7   INV    P       3,122.61      5933     1/27/2023 280596822         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2023   SUPPLIES                         227709            23007719 2023   7   INV    P       3,360.00      5688     1/13/2023 280587237001      12/14/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2023   SUPPLIES                         228194            23007719 2023   7   INV    P         248.00      5690     1/13/2023 280587238001      12/14/2022
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.2350.1750.4059.030.2023   EXPENDABLE EQUIPMENT             227276            23007720 2023   7   INV    P       1,306.70      5688     1/13/2023 280596104         12/19/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3320.1750.4064.030.2023   SUPPLIES                         225913            23007721 2023   7   INV    P       1,133.67      5471      1/5/2023 280597173         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         225868            23007722 2023   7   INV    P       1,259.08      5471      1/5/2023 280597436001      12/14/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         227963            23007722 2023   7   INV    P         209.99      5690     1/13/2023 280597437001      12/14/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         225871            23007722 2023   7   INV    P         889.95      5471      1/5/2023 280597449001      12/14/2022



                                                                                                                 Page 315 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                                 DATE                         DATE
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         225870            23007722 2023   7   INV    P          337.24      5472      1/5/2023 280597436002      12/15/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4920.1750.0675.030.2023   SUPPLIES                         228898            23007723 2023   7   INV    P        2,272.19      5810     1/20/2023 280597935         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5640.1750.0105.030.2023   SUPPLIES                         228876            23007724 2023   7   INV    P        1,149.26      5810     1/20/2023 280598181001      12/14/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5640.1750.0105.030.2023   SUPPLIES                         228875            23007724 2023   7   INV    P           51.96      5811     1/20/2023 280598182001      12/14/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5640.1750.0105.030.2023   SUPPLIES                         227842            23007724 2023   7   INV    P           32.32      5691     1/13/2023 280598181002      12/26/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5640.1750.0105.030.2023   SUPPLIES                         229977            23007725 2023   7   INV    P          762.77      5934     1/27/2023 280598276         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5640.1750.0105.030.2023   SUPPLIES                         229267            23007726 2023   7   INV    P          711.01      5810     1/20/2023 280598242         12/19/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.0150.4180.0510.121.2021   SUPPLIES                         227277            23007797 2023   7   INV    P          325.80      5689     1/13/2023 281769794         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.1380.1750.0191.030.2023   SUPPLIES ‐ TECHNOLOGY RELATED    227190            23007799 2023   7   INV    P        1,520.05      5574      1/6/2023 281770528         12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         226951            23007800 2023   7   INV    P          279.92      5575      1/6/2023 281751894         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1940.2021.0100.127.0000   SUPPLIES                         227335            23007801 2023   7   INV    P           50.37      5691     1/13/2023 281770708           1/2/2023
11620    OFFICE DEPOT BUSINES   589.1000.561000.50421.3620.9990.0293.090.0000   SUPPLIES                         226958            23007802 2023   7   INV    P          427.22      5575      1/6/2023 281774462         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3620.1021.0293.123.0000   SUPPLIES                         229829            23007803 2023   7   INV    P           28.96      5938     1/27/2023 289523291         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         226260            23007804 2023   7   INV    P          750.36      5574      1/6/2023 281740411         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.3011.0410.127.0000   SUPPLIES                         225843            23007805 2023   7   INV    P          140.97      5471      1/5/2023 281774831         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5010.3011.0410.127.0000   EXPENDABLE EQUIPMENT             225843            23007805 2023   7   INV    P          676.77      5471      1/5/2023 281774831         12/19/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5210.4180.0406.121.2021   SUPPLIES                         225987            23007806 2023   7   INV    P           41.72      5473      1/5/2023 281768453         12/19/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.5210.4180.0406.121.2021   SUPPLIES                         227133            23007806 2023   7   INV    P          551.20      5574      1/6/2023 281768453001      12/26/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.5210.4180.0406.121.2021   EXPENDABLE EQUIPMENT             227278            23007807 2023   7   INV    P           58.99      5691     1/13/2023 281768583         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5210.1081.0406.121.0000   EXPENDABLE EQUIPMENT             227274            23007808 2023   7   INV    P          125.98      5690     1/13/2023 281768523         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         226240            23007810 2023   7   INV    P            5.19      5576      1/6/2023 281740570         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5930.1041.1070.122.0000   EXPENDABLE EQUIPMENT             226240            23007810 2023   7   INV    P           56.68      5576      1/6/2023 281740570         12/19/2022
11620    OFFICE DEPOT BUSINES   100.2300.561000.00011.7340.9990.8010.035.0000   SUPPLIES                         225855            23007811 2023   7   INV    P           86.36      5472      1/5/2023 281776230         12/19/2022
11620    OFFICE DEPOT BUSINES   560.2210.561000.18821.1130.4308.3050.035.2023   SUPPLIES                         226269            23007812 2023   7   INV    P          198.50      5575      1/6/2023 281742208001      12/15/2022
11620    OFFICE DEPOT BUSINES   560.2210.561000.18821.1130.4308.3050.035.2023   SUPPLIES                         226266            23007812 2023   7   INV    P           99.30      5576      1/6/2023 281742212001      12/15/2022
11620    OFFICE DEPOT BUSINES   560.2210.561000.18821.1130.4308.3050.035.2023   SUPPLIES                         226268            23007812 2023   7   INV    P            8.99      5576      1/6/2023 281742214001      12/15/2022
11620    OFFICE DEPOT BUSINES   560.2210.561000.18821.1130.4308.3050.035.2023   SUPPLIES                         226887            23007812 2023   7   INV    P           53.96      5576      1/6/2023 281742218001      12/16/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.0150.4180.0510.121.2021   EXPENDABLE EQUIPMENT             227120            23007883 2023   7   INV    P        1,376.28      5574      1/6/2023 282908455         12/19/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.0150.4180.0510.121.2021   EXPENDABLE EQUIPMENT             227139            23007883 2023   7   INV    P          299.97      5575      1/6/2023 282908455001      12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         226251            23007884 2023   7   INV    P        1,152.29      5574      1/6/2023 282908653         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         229699            23007884 2023   7   CRM    P       (1,086.09)     5934     1/27/2023 287215712001      1/13/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         229146            23007884 2023   7   CRM    P          (66.20)     5811     1/20/2023 287202820         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         228291            23007885 2023   7   INV    P          786.17      5688     1/13/2023 285691092           1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3420.2021.0297.125.0000   SUPPLIES                         227959            23007886 2023   7   INV    P          493.40      5688     1/13/2023 282908993         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3420.2021.0297.125.0000   EXPENDABLE EQUIPMENT             227959            23007886 2023   7   INV    P          329.80      5688     1/13/2023 282908993         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         225847            23007887 2023   7   INV    P           55.58      5471      1/5/2023 282902130         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5290.1041.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    225847            23007887 2023   7   INV    P          299.90      5471      1/5/2023 282902130         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT             225847            23007887 2023   7   INV    P          599.11      5471      1/5/2023 282902130         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5680.2021.0597.125.0000   SUPPLIES                         227188            23007888 2023   7   INV    P          353.24      5574      1/6/2023 282909077         12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5680.2021.0597.125.0000   EXPENDABLE COMPUTER EQUIPMENT    227188            23007888 2023   7   INV    P        1,159.96      5574      1/6/2023 282909077         12/26/2022
11620    OFFICE DEPOT BUSINES   420.1000.561000.31121.8410.4180.8010.020.2021   SUPPLIES                         228192            23007889 2023   7   INV    P            8.35      5688     1/13/2023 283033445         12/26/2022
11620    OFFICE DEPOT BUSINES   420.1000.561500.31121.8410.4180.8010.020.2021   EXPENDABLE EQUIPMENT             228192            23007889 2023   7   INV    P        2,117.54      5688     1/13/2023 283033445         12/26/2022
11620    OFFICE DEPOT BUSINES   420.1000.561500.31121.8410.4180.8010.020.2021   EXPENDABLE EQUIPMENT             229711            23007889 2023   7   CRM    P         (752.86)     5934     1/27/2023 287545233001       1/18/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                         225908            23007925 2023   7   INV    P          129.85      5472      1/5/2023 282996153         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         227681            23007926 2023   7   INV    P          154.69      5690     1/13/2023 282997575         12/19/2022
11620    OFFICE DEPOT BUSINES   100.2220.561100.00911.4960.1310.1071.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    228433            23007928 2023   7   INV    P           24.39      5811     1/20/2023 284124321001      1/10/2023



                                                                                                                 Page 316 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                               DATE                         DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         227772            23007929 2023   7   INV    P          46.98     5691     1/13/2023 282997792001      12/15/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         227790            23007929 2023   7   INV    P          45.45     5691     1/13/2023 282997800001      12/15/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         230103            23007929 2023   7   INV    P          47.98     5937     1/27/2023 282997801001      12/15/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    227788            23007929 2023   7   INV    P         499.90     5689     1/13/2023 282997797001      12/15/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    227789            23007929 2023   7   INV    P         178.47     5690     1/13/2023 282997798001      12/15/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         227774            23007929 2023   7   INV    P         480.46     5689     1/13/2023 282997793001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         227777            23007929 2023   7   INV    P          42.40     5691     1/13/2023 282997794001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         227782            23007929 2023   7   INV    P           3.99     5692     1/13/2023 282997796001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    227774            23007929 2023   7   INV    P          75.27     5689     1/13/2023 282997793001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         227778            23007929 2023   7   INV    P         243.91     5690     1/13/2023 282997795001      12/17/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         227333            23007929 2023   7   INV    P          29.49     5691     1/13/2023 282997802001        1/2/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         227792            23007929 2023   7   INV    P          99.90     5690     1/13/2023 282997793002        1/5/2023
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6230.3011.7077.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    227791            23007929 2023   7   INV    P         389.97     5689     1/13/2023 285972238001       1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         228271            23007930 2023   7   INV    P         443.96     5689     1/13/2023 282997740001      12/15/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         228268            23007930 2023   7   INV    P         321.96     5689     1/13/2023 282997736001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         228267            23007930 2023   7   INV    P         332.96     5689     1/13/2023 282997737001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         228263            23007930 2023   7   INV    P         389.16     5689     1/13/2023 282997739001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.2100.561500.00011.7380.9990.8013.090.0000   EXPENDABLE EQUIPMENT             227080            23007931 2023   7   INV    P         349.50     5575      1/6/2023 281507238         12/26/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.69011.7490.9990.8010.050.0000   SUPPLIES                         228190            23007932 2023   7   INV    P       1,259.84     5688     1/13/2023 282997895         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         225872            23007961 2023   7   INV    P       1,750.21     5471      1/5/2023 283108753         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         227326            23008013 2023   7   INV    P       2,157.90     5688     1/13/2023 281272188           1/2/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         227939            23008013 2023   7   INV    P         351.33     5689     1/13/2023 281272198001        1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                         228017            23008013 2023   7   INV    P         563.96     5689     1/13/2023 281272212001        1/9/2023
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.3090.4180.0188.125.2021   EXPENDABLE EQUIPMENT             229282            23008014 2023   7   INV    P       4,999.50     5933     1/27/2023 285721509          1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         225912            23008016 2023   7   INV    P          94.92     5472      1/5/2023 283778534         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         226258            23008017 2023   7   INV    P         306.35     5575      1/6/2023 283778615         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         225970            23008018 2023   7   INV    P          57.10     5473      1/5/2023 283778657         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         225910            23008019 2023   7   INV    P          71.12     5472      1/5/2023 283778624         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         225982            23008020 2023   7   INV    P          49.21     5473      1/5/2023 283778636         12/19/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5220.1041.5052.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    227281            23008021 2023   7   INV    P          20.39     5691     1/13/2023 283778630         12/19/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         227065            23008022 2023   7   INV    P       1,204.24     5574      1/6/2023 283777875001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         227061            23008022 2023   7   INV    P         545.67     5574      1/6/2023 283777877001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         227063            23008022 2023   7   INV    P         252.56     5575      1/6/2023 283777888001      12/16/2022
11620    OFFICE DEPOT BUSINES   100.2600.561000.40211.7510.9990.8010.010.0000   SUPPLIES                         229821            23008023 2023   7   INV    P       3,808.02     5933     1/27/2023 281214005          1/16/2023
11620    OFFICE DEPOT BUSINES   100.2600.561100.40211.7510.9990.8010.010.0000   SUPPLIES ‐ TECHNOLOGY RELATED    229821            23008023 2023   7   INV    P         723.44     5933     1/27/2023 281214005         1/16/2023
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2023   SUPPLIES                         226959            23008024 2023   7   INV    P       1,267.47     5574      1/6/2023 283778143         12/19/2022
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2023   SUPPLIES                         228197            23008116 2023   7   INV    P       3,125.26     5688     1/13/2023 284466114           1/2/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1870.1750.0375.030.2023   SUPPLIES                         228196            23008116 2023   7   INV    P         846.15     5688     1/13/2023 284466115001        1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         227334            23008145 2023   7   INV    P         214.97     5690     1/13/2023 284580988           1/2/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         227132            23008146 2023   7   INV    P         290.05     5575      1/6/2023 284580993         12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         228788            23008148 2023   7   INV    P       3,079.22     5810     1/20/2023 284580791001      12/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         228783            23008148 2023   7   INV    P          42.38     5811     1/20/2023 284580791002       1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         228785            23008148 2023   7   INV    P         109.83     5811     1/20/2023 287385386          1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         229851            23008148 2023   7   INV    P          74.16     5937     1/27/2023 287387149          1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         227081            23008149 2023   7   INV    P         120.66     5575      1/6/2023 284583317         12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         227140            23008150 2023   7   INV    P         153.39     5575      1/6/2023 284583368         12/26/2022



                                                                                                                 Page 317 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                               DATE                         DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         227192            23008151 2023   7   INV    P          89.66     5576      1/6/2023 284581232         12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.127.0000   SUPPLIES                         227290            23008152 2023   7   INV    P          48.18     5691     1/13/2023 284581397001      12/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.127.0000   SUPPLIES                         228288            23008152 2023   7   INV    P         268.11     5689     1/13/2023 284581398001      12/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.127.0000   SUPPLIES                         227292            23008152 2023   7   INV    P          12.22     5692     1/13/2023 284581399001      12/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.127.0000   SUPPLIES                         227293            23008152 2023   7   INV    P          13.18     5692     1/13/2023 284581400001      12/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.127.0000   SUPPLIES                         227298            23008152 2023   7   INV    P          24.74     5691     1/13/2023 284581411001      12/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.127.0000   SUPPLIES                         227304            23008152 2023   7   INV    P         142.79     5690     1/13/2023 284581413001      12/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.127.0000   SUPPLIES                         227291            23008152 2023   7   INV    P           5.19     5692     1/13/2023 284581398002      12/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.127.0000   SUPPLIES                         230182            23008152 2023   7   INV    P          59.98     5937     1/27/2023 287315303          1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         230197            23008181 2023   7   INV    P          12.99     5938     1/27/2023 285190993001      12/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         230198            23008181 2023   7   INV    P           9.99     5938     1/27/2023 285190996001      12/21/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         230208            23008181 2023   7   INV    P          42.50     5937     1/27/2023 285190992001      12/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         230209            23008181 2023   7   INV    P          29.98     5938     1/27/2023 285190994001      12/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         228434            23008181 2023   7   INV    P           7.19     5812     1/20/2023 285190998001      12/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.6600.1041.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    227118            23008182 2023   7   INV    P          61.50     5575      1/6/2023 285191072         12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.6600.1041.6010.035.0000   EXPENDABLE EQUIPMENT             227118            23008182 2023   7   INV    P         179.16     5575      1/6/2023 285191072         12/26/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.1950.4180.3056.127.2021   SUPPLIES                         227802            23008214 2023   7   INV    P         155.43     5689     1/13/2023 281871786001      12/22/2022
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.1950.4180.3056.127.2021   SUPPLIES                         227289            23008214 2023   7   INV    P         222.15     5690     1/13/2023 281871790001      12/22/2022
11620    OFFICE DEPOT BUSINES   420.2600.561500.31121.1950.4180.3056.127.2021   EXPENDABLE EQUIPMENT             227802            23008214 2023   7   INV    P         134.99     5689     1/13/2023 281871786001      12/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2840.1021.5062.121.0000   SUPPLIES                         229458            23008215 2023   7   INV    P         223.56     5935     1/27/2023 285620772          1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.5220.2021.5052.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    227269            23008217 2023   7   INV    P          28.19     5691     1/13/2023 281872368001      12/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5220.2021.5052.121.0000   EXPENDABLE COMPUTER EQUIPMENT    227270            23008217 2023   7   INV    P         199.00     5690     1/13/2023 281872356001      12/23/2022
11620    OFFICE DEPOT BUSINES   404.2230.561600.05821.7950.2820.1625.035.2023   EXPENDABLE COMPUTER EQUIPMENT    227307            23008219 2023   7   INV    P         995.97     5688     1/13/2023 281860544         12/26/2022
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.7590.1750.8010.030.2023   SUPPLIES                         229846            23008221 2023   7   INV    P          67.35     5937     1/27/2023 281874183001      12/22/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         227282            23008268 2023   7   INV    P         451.38     5689     1/13/2023 284202010         12/26/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         227310            23008269 2023   7   INV    P         195.36     5690     1/13/2023 284201965           1/2/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         227940            23008269 2023   7   INV    P          42.13     5691     1/13/2023 284571159001        1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         229850            23008269 2023   7   INV    P          10.82     5938     1/27/2023 284201965002       1/23/2023
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         228814            23008270 2023   7   INV    P          18.82     5812     1/20/2023 284199575001      12/23/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         228797            23008270 2023   7   INV    P         509.90     5810     1/20/2023 285012874001      12/27/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         228813            23008270 2023   7   INV    P         210.72     5811     1/20/2023 284199572003      12/28/2022
11620    OFFICE DEPOT BUSINES   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         228816            23008270 2023   7   INV    P       1,305.52     5810     1/20/2023 284199576001      12/29/2022
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         228012            23008371 2023   7   INV    P         858.20     5688     1/13/2023 283775461           1/9/2023
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.3420.1750.0297.030.2023   SUPPLIES                         227966            23008372 2023   7   INV    P       1,451.04     5688     1/13/2023 283785319           1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         227968            23008375 2023   7   INV    P          75.44     5690     1/13/2023 283785521           1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT             227968            23008375 2023   7   INV    P          84.39     5690     1/13/2023 283785521           1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         228009            23008376 2023   7   INV    P         147.82     5690     1/13/2023 283785621           1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.3011.3070.127.0000   SUPPLIES                         227944            23008377 2023   7   INV    P         847.39     5688     1/13/2023 283772336           1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.1041.3070.127.0000   SUPPLIES                         229303            23008378 2023   7   INV    P       1,860.48     5933     1/27/2023 283772289          1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5950.2021.3070.127.0000   SUPPLIES                         229506            23008379 2023   7   INV    P       1,273.15     5934     1/27/2023 283772490           1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5950.2021.3070.127.0000   EXPENDABLE EQUIPMENT             227928            23008380 2023   7   INV    P          71.76     5691     1/13/2023 283772274           1/9/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5270.1750.2054.030.2023   SUPPLIES                         229479            23008422 2023   7   INV    P       2,259.46     5933     1/27/2023 285236148          1/16/2023
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         229505            23008423 2023   7   INV    P         135.65     5935     1/27/2023 284464992          1/16/2023
11620    OFFICE DEPOT BUSINES   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             229505            23008423 2023   7   INV    P         239.99     5935     1/27/2023 284464992          1/16/2023
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         229693            23008424 2023   7   INV    P       1,433.35     5933     1/27/2023 284275899          1/16/2023
11620    OFFICE DEPOT BUSINES   100.2600.561000.00011.7620.9990.8010.040.0000   SUPPLIES                         229457            23008425 2023   7   INV    P          75.73     5937     1/27/2023 284354629          1/16/2023



                                                                                                                 Page 318 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                         DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         228008            23008456 2023   7   INV    P       1,034.42     5688     1/13/2023 286212207          1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         229998            23008456 2023   7   INV    P          24.70     5938     1/27/2023 288417372         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         228011            23008457 2023   7   INV    P         955.04     5688     1/13/2023 286211857          1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2320.1021.3059.124.0000   SUPPLIES                         229580            23008458 2023   7   INV    P          36.35     5938     1/27/2023 286212359         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         229586            23008459 2023   7   INV    P         557.13     5934     1/27/2023 286211413         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5810.2021.0506.124.0000   EXPENDABLE EQUIPMENT             229586            23008459 2023   7   INV    P         209.99     5934     1/27/2023 286211413         1/16/2023
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.1360.4180.1052.122.2021   SUPPLIES                         229634            23008478 2023   7   INV    P          18.38     5938     1/27/2023 286266644001       1/7/2023
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.1360.4180.1052.122.2021   SUPPLIES                         229635            23008478 2023   7   INV    P         546.58     5935     1/27/2023 286266639001       1/9/2023
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.1360.4180.1052.122.2021   SUPPLIES                         229633            23008478 2023   7   INV    P         119.88     5936     1/27/2023 286266645001      1/10/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         228015            23008479 2023   7   INV    P          40.39     5690     1/13/2023 286266881          1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.3011.0410.127.0000   SUPPLIES                         228015            23008479 2023   7   INV    P         176.62     5690     1/13/2023 286266881          1/9/2023
11620    OFFICE DEPOT BUSINES   100.2700.561500.00011.7190.1320.8013.040.0000   EXPENDABLE EQUIPMENT             229162            23008480 2023   7   INV    P         266.07     5811     1/20/2023 286266892          1/9/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         229507            23008522 2023   7   INV    P       1,096.21     5933     1/27/2023 287152610         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.2021.1050.127.0000   SUPPLIES                         229507            23008522 2023   7   INV    P         176.97     5933     1/27/2023 287152610         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.1020.2021.1050.127.0000   EXPENDABLE EQUIPMENT             229507            23008522 2023   7   INV    P         267.69     5933     1/27/2023 287152610         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.126.0000   SUPPLIES                         229631            23008523 2023   7   INV    P          31.45     5938     1/27/2023 287152714001      1/10/2023
11620    OFFICE DEPOT BUSINES   100.1000.561100.00011.1450.2021.3052.126.0000   SUPPLIES ‐ TECHNOLOGY RELATED    229632            23008523 2023   7   INV    P          69.99     5937     1/27/2023 287152715001      1/11/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1450.2021.3052.126.0000   SUPPLIES                         229836            23008523 2023   7   INV    P          36.18     5938     1/27/2023 287152713002      1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         229040            23008525 2023   7   INV    P         130.67     5811     1/20/2023 287152679         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3420.2021.0297.125.0000   EXPENDABLE EQUIPMENT             228955            23008526 2023   7   INV    P       1,018.17     5810     1/20/2023 287151457         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5260.2021.0301.126.0000   EXPENDABLE EQUIPMENT             229455            23008529 2023   7   INV    P          73.26     5937     1/27/2023 287151388         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         229460            23008568 2023   7   INV    P          97.70     5937     1/27/2023 283113070         1/16/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         229470            23008569 2023   7   INV    P         228.03     5933     1/27/2023 283206878         1/16/2023
11620    OFFICE DEPOT BUSINES   402.1000.561600.40024.4000.1750.4067.030.2023   EXPENDABLE COMPUTER EQUIPMENT    229470            23008569 2023   7   INV    P       1,059.97     5933     1/27/2023 283206878         1/16/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.4000.1750.4067.030.2023   SUPPLIES                         229776            23008569 2023   7   INV    P          82.30     5937     1/27/2023 283206998002      1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5010.1041.0410.127.0000   EXPENDABLE EQUIPMENT             229833            23008570 2023   7   INV    P         579.98     5934     1/27/2023 283211067         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         229302            23008571 2023   7   INV    P         194.83     5936     1/27/2023 283127601         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         230005            23008571 2023   7   INV    P          26.16     5938     1/27/2023 283127601002      1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             229835            23008571 2023   7   INV    P         719.98     5934     1/27/2023 283127606001      1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         230258            23008573 2023   7   INV    P         842.15     5934     1/27/2023 283127076         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                         229288            23008575 2023   7   INV    P       1,638.54     5933     1/27/2023 283127000         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5550.1041.3060.122.0000   EXPENDABLE EQUIPMENT             229288            23008575 2023   7   INV    P          93.36     5933     1/27/2023 283127000         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         228974            23008580 2023   7   INV    P          35.83     5811     1/20/2023 283718621         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         229468            23008581 2023   7   INV    P         293.23     5935     1/27/2023 283718862         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         229627            23008582 2023   7   INV    P         130.90     5936     1/27/2023 283719655001      1/10/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         229628            23008582 2023   7   INV    P         170.85     5936     1/27/2023 283719676001      1/10/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         228969            23008583 2023   7   INV    P         340.98     5810     1/20/2023 283719756         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                         229809            23008608 2023   7   INV    P         795.96     5934     1/27/2023 286084285         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                         229456            23008609 2023   7   INV    P         590.95     5934     1/27/2023 286084662         1/16/2023
11620    OFFICE DEPOT BUSINES   532.1000.553000.04821.0240.2616.1601.035.2023   COMMUNICATION                    228392            23008610 2023   7   INV    P         600.00     5689     1/13/2023 286084838001      1/12/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1950.1021.3056.127.0000   SUPPLIES                         229287            23008611 2023   7   INV    P         157.36     5936     1/27/2023 286085504         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.2021.5052.121.0000   SUPPLIES                         229003            23008613 2023   7   INV    P         377.40     5810     1/20/2023 286086159         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         229005            23008614 2023   7   INV    P         363.95     5810     1/20/2023 286086047         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5220.1041.5052.121.0000   EXPENDABLE EQUIPMENT             229005            23008614 2023   7   INV    P          24.99     5810     1/20/2023 286086047         1/16/2023
11620    OFFICE DEPOT BUSINES   100.2210.561000.14211.7180.1210.8010.030.0000   SUPPLIES                         229483            23008615 2023   7   INV    P         120.51     5936     1/27/2023 286086656         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         229042            23008638 2023   7   INV    P         889.49     5810     1/20/2023 286456929         1/16/2023



                                                                                                                 Page 319 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                         DATE
11620    OFFICE DEPOT BUSINES   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         228971            23008639 2023   7   INV    P          61.84     5811     1/20/2023 286461415         1/16/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1390.1750.0309.030.2023   SUPPLIES                         229648            23008693 2023   7   INV    P       1,001.42     5934     1/27/2023 286238393         1/16/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1600.1750.1103.030.2023   SUPPLIES                         229848            23008694 2023   7   INV    P       3,653.05     5933     1/27/2023 286238436         1/23/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.1950.1750.3056.030.2023   SUPPLIES                         229481            23008696 2023   7   INV    P       2,759.85     5933     1/27/2023 286238568         1/16/2023
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.1950.1750.3056.030.2023   EXPENDABLE EQUIPMENT             229481            23008696 2023   7   INV    P         311.20     5933     1/27/2023 286238568         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.3450.2021.0108.123.0000   SUPPLIES                         230260            23008697 2023   7   INV    P          59.98     5937     1/27/2023 286238357         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5260.2021.0301.126.0000   SUPPLIES                         229992            23008698 2023   7   INV    P       4,456.03     5933     1/27/2023 286238601         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         229269            23008700 2023   7   INV    P         535.50     5810     1/20/2023 286238661         1/16/2023
11620    OFFICE DEPOT BUSINES   420.2600.561000.31121.6230.4180.7077.126.2021   SUPPLIES                         229304            23008701 2023   7   INV    P         714.93     5934     1/27/2023 286238708         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         229465            23008730 2023   7   INV    P       2,694.00     5933     1/27/2023 287688892         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.3440.2021.0272.124.0000   EXPENDABLE EQUIPMENT             229467            23008731 2023   7   INV    P         149.99     5936     1/27/2023 287689031         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         229471            23008732 2023   7   INV    P       1,005.92     5934     1/27/2023 287683331         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5010.1041.0410.127.0000   EXPENDABLE EQUIPMENT             229847            23008733 2023   7   INV    P          69.29     5937     1/27/2023 287682748         1/23/2023
11620    OFFICE DEPOT BUSINES   402.2100.553000.30124.5220.1750.5052.030.2023   COMMUNICATION                    228954            23008734 2023   7   INV    P         192.00     5811     1/20/2023 287689307         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.2021.0205.123.0000   SUPPLIES                         229298            23008735 2023   7   INV    P          79.98     5937     1/27/2023 287682872001      1/12/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.2021.0205.123.0000   SUPPLIES                         229299            23008735 2023   7   INV    P         165.12     5936     1/27/2023 287682873001      1/13/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.2021.0205.123.0000   SUPPLIES                         229300            23008735 2023   7   INV    P          19.98     5938     1/27/2023 287682865002      1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5660.2021.0205.123.0000   SUPPLIES                         229297            23008735 2023   7   INV    P          19.98     5938     1/27/2023 287682866001      1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5820.1081.0507.124.0000   EXPENDABLE COMPUTER EQUIPMENT    229476            23008737 2023   7   INV    P         499.58     5935     1/27/2023 287690073         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         229464            23008738 2023   7   INV    P         260.10     5935     1/27/2023 287689921         1/16/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1020.1021.1050.127.0000   SUPPLIES                         229825            23008849 2023   7   INV    P         143.72     5936     1/27/2023 286051161         1/23/2023
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.1870.1750.0375.030.2023   SUPPLIES ‐ TECHNOLOGY RELATED    229774            23008852 2023   7   INV    P         438.04     5935     1/27/2023 286051537         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         230020            23008854 2023   7   INV    P         113.99     5936     1/27/2023 286019475         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5010.1041.0410.127.0000   EXPENDABLE COMPUTER EQUIPMENT    230020            23008854 2023   7   INV    P         101.24     5936     1/27/2023 286019475         1/23/2023
11620    OFFICE DEPOT BUSINES   402.2100.561000.30124.5220.1750.5052.030.2023   SUPPLIES                         229712            23008855 2023   7   INV    P          67.51     5937     1/27/2023 286032500         1/23/2023
11620    OFFICE DEPOT BUSINES   560.2210.561000.18821.1400.4308.1104.035.2023   SUPPLIES                         229780            23008863 2023   7   INV    P       2,691.22     5933     1/27/2023 286171862         1/23/2023
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5060.1750.0407.030.2023   EXPENDABLE EQUIPMENT             229772            23008875 2023   7   INV    P      17,530.00     5933     1/27/2023 286302678         1/23/2023
11620    OFFICE DEPOT BUSINES   589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                         229997            23008954 2023   7   INV    P         474.37     5935     1/27/2023 288612678         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         229996            23008959 2023   7   INV    P          58.90     5937     1/27/2023 288600427         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         229823            23008960 2023   7   INV    P         218.25     5935     1/27/2023 288603873         1/23/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2023   SUPPLIES                         229827            23008961 2023   7   INV    P         225.17     5935     1/27/2023 288600703         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         229994            23008963 2023   7   INV    P         115.30     5936     1/27/2023 288600877         1/23/2023
11620    OFFICE DEPOT BUSINES   402.1000.561000.40024.5550.1750.3060.030.2023   SUPPLIES                         230022            23008981 2023   7   INV    P       4,455.29     5933     1/27/2023 288848514         1/23/2023
11620    OFFICE DEPOT BUSINES   589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                         230004            23009069 2023   7   INV    P         103.76     5935     1/27/2023 289381739         1/23/2023
11620    OFFICE DEPOT BUSINES   589.1000.561100.63121.1200.9990.5050.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    230004            23009069 2023   7   INV    P         141.39     5935     1/27/2023 289381739         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         230016            23009070 2023   7   INV    P         889.95     5934     1/27/2023 289382365         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         229849            23009072 2023   7   INV    P       1,174.16     5934     1/27/2023 289382469         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         229995            23009073 2023   7   INV    P         572.85     5934     1/27/2023 289382515         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         229778            23009074 2023   7   INV    P         150.69     5936     1/27/2023 289382483         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         229811            23009079 2023   7   INV    P         144.30     5936     1/27/2023 289383239         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                         229807            23009080 2023   7   INV    P         344.77     5935     1/27/2023 289383343         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5190.1041.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    229807            23009080 2023   7   INV    P          36.08     5935     1/27/2023 289383343         1/23/2023
11620    OFFICE DEPOT BUSINES   402.1000.561100.40024.5220.1750.5052.030.2023   SUPPLIES ‐ TECHNOLOGY RELATED    229831            23009082 2023   7   INV    P         467.60     5935     1/27/2023 289383407         1/23/2023
11620    OFFICE DEPOT BUSINES   402.1000.561500.40024.5220.1750.5052.030.2023   EXPENDABLE EQUIPMENT             229828            23009083 2023   7   INV    P          99.90     5936     1/27/2023 289383436         1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561600.00011.5330.1041.2055.122.0000   EXPENDABLE COMPUTER EQUIPMENT    230262            23009085 2023   7   INV    P          85.99     5937     1/27/2023 289380843001      1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         230242            23009085 2023   7   INV    P         295.59     5935     1/27/2023 289380839         1/23/2023



                                                                                                                 Page 320 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                         DATE                          DATE
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                     230245            23009086 2023   7   INV    P         218.13     5935    1/27/2023 289380860          1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5330.1041.2055.122.0000   EXPENDABLE EQUIPMENT         230245            23009086 2023   7   INV    P          32.89     5935    1/27/2023 289380860          1/23/2023
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5330.1310.2055.122.0000   SUPPLIES                     230265            23009087 2023   7   INV    P         162.49     5936    1/27/2023 289380893001       1/21/2023
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5330.1310.2055.122.0000   SUPPLIES                     230267            23009087 2023   7   INV    P          68.67     5937    1/27/2023 289380895001      1/21/2023
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5330.1310.2055.122.0000   SUPPLIES                     230270            23009087 2023   7   INV    P          50.99     5937   1/27/2023 289380899001       1/22/2023
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5330.1310.2055.122.0000   SUPPLIES                     230273            23009087 2023   7   INV    P         356.36     5935   1/27/2023 289380891001       1/23/2023
11620    OFFICE DEPOT BUSINES   100.2220.561000.00911.5330.1310.2055.122.0000   SUPPLIES                     230271            23009087 2023   7   INV    P         101.49     5936   1/27/2023 289380894001       1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                     230276            23009088 2023   7   INV    P       1,094.84     5933   1/27/2023 289378282          1/23/2023
11620    OFFICE DEPOT BUSINES   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT         230276            23009088 2023   7   INV    P         475.99     5933   1/27/2023 289378282          1/23/2023
11620    OFFICE DEPOT BUSINES   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                     230237            23009093 2023   7   INV    P       1,136.14     5934   1/27/2023 289143681          1/23/2023
11620    OFFICE DEPOT BUSINES   589.2210.561000.61521.7180.9990.8010.030.0000   SUPPLIES                     230002            23009094 2023   7   INV    P         227.12     5935   1/27/2023 289379449          1/23/2023
 654     OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT         220323            23004319 2023   5   INV    P       2,780.00     4689   11/11/2022 0209098           8/25/2022
 654     OFFICE FURNITURE EXP   100.1000.561500.00011.7350.9990.8010.090.0000   EXPENDABLE EQUIPMENT         225840            23007125 2023   6   INV    P       2,417.00   23503659 1/5/2023 0209677             11/21/2022
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



                                                                                                             Page 321 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                           DATE
 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
 9133    OLIVER G. PRINCE       100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                225603                0    2023   6   INV    P         965.33   23503589   12/16/2022 225603            12/15/2022
 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
 9512    ORANGE TREE STAFFING   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      221283            23005092 2023   5   INV    P       2,786.00     4837     11/17/2022 251‐19196         10/31/2022
 9512    ORANGE TREE STAFFING   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      225105            23005092 2023   6   INV    P       2,744.00     5352     12/16/2022 251‐19966         11/30/2022
 9512    ORANGE TREE STAFFING   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229645            23005092 2023   7   INV    P       2,744.00     5939      1/27/2023 251‐18506          9/30/2022
 9512    ORANGE TREE STAFFING   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      227821            23005092 2023   7   INV    P       1,316.00     5693      1/13/2023 251‐20460           1/4/2023
 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
 4499    ORIENTAL TRADING CO    100.1000.561000.00011.1130.2021.3050.121.0000   SUPPLIES                          222991            23000168 2023   6   INV    P          16.70     5028     12/2/2022 720879388‐01       11/15/2022
 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



                                                                                                                  Page 322 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                    INVOICE
                                                                                                                                                                                               DATE                            DATE
 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
 5278    ORLANDO WORLD CTR MA   100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229925                0    2023   7   INV    P          899.36        0               229925              12/27/2022
  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
  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
  862    OSPREY MANAGEMENT, L   305.4000.572000.21735.7520.9990.0290.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     220111            23005768 2023   5   INV    P        1,315.10    23502596 11/11/2022 GA0210‐088‐02       8/31/2022
  862    OSPREY MANAGEMENT, L   305.4000.572000.12235.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     228833            23002436 2023   7   INV    P      112,680.49    23504031 1/20/2023 GA0277‐08            12/31/2022
 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
 6895    OVERDRIVE INC          100.2220.553200.00911.1850.1310.1056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226404                0    2023   7   INV    P          190.35        0               226404              11/27/2022
 6895    OVERDRIVE INC          100.2220.561000.00911.2250.1310.1059.122.0000   SUPPLIES                          229406                0    2023   7   INV    P          179.70        0               229406              12/27/2022
 6895    OVERDRIVE INC          100.2220.553200.00911.1020.1310.1050.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229922                0    2023   7   INV    P          496.24        0               229922              12/27/2022
   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



                                                                                                                  Page 323 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
   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
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220349            23006006 2023   5   INV    P       1,575.91     4690     11/11/2022 SVC/1262317        9/30/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221703            23006288 2023   5   INV    P       1,240.50     4838     11/17/2022 SVC/1266002       10/21/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      224305            23005050 2023   6   INV    P         208.50     5186      12/9/2022 SVC/1270897       11/23/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      223294            23006862 2023   6   INV    P         514.32     5029     12/2/2022 SVC/1265229        10/18/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227413            23007964 2023   7   INV    P         371.00     5694     1/13/2023 SVC/1272401        11/30/2022
   3     OVERHEAD DOOR COMPAN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          230042            23008079 2023   7   INV    P      23,239.00     5940      1/27/2023 BAR/610550         1/19/2023
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227398            23008080 2023   7   INV    P       4,143.29     5694      1/13/2023 SVC/1270943       11/23/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227399            23008080 2023   7   INV    P         891.00     5694      1/13/2023 SVC/1272083       11/30/2022
   3     OVERHEAD DOOR COMPAN   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227401            23008080 2023   7   INV    P         898.50     5694      1/13/2023 SVC/1272575       11/30/2022
  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
 9999    P AND S ELECTRIC SUP   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222468                0    2023   6   INV    P          55.88       0                 222468            10/27/2022
 9999    P AND S ELECTRIC SUP   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227540                0    2023   7   INV    P         332.31       0                 227540            12/27/2022
 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
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              221530            23002008 2023   5   INV    P       2,040.00     4839     11/17/2022 AOO 15490          11/7/2022
 2641    P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224953            23006902 2023   6   INV    P       1,530.00     5353     12/16/2022 AOO 15604          12/8/2022



                                                                                                                  Page 324 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                          DATE
2641     P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224951            23006903 2023   6   INV    P       2,720.00     5353     12/16/2022 AOO 15603          12/8/2022
2641     P&E MIRROR AND GLASS   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224952            23007027 2023   6   INV    P      19,800.00     5353     12/16/2022 AOO 15605          12/8/2022
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
12379    PACE ACADEMY INC       607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                   229832            23009103 2023   7   INV    P         369.80   23504227    1/27/2023 2023‐44            1/13/2023
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
9999     Paige Arroyo           589.0000.419950.66221.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             225422                0    2023   6   INV    P         250.00   23503593   12/16/2022 BrockettATP23.3    12/14/2022
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
1413     PAIGE B SPEARMAN       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               223191                0    2023   6   INV    P         171.25   23503200   12/2/2022 223191              11/29/2022
 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
 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



                                                                                                                 Page 325 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                         DATE
 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
 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



                                                                                                             Page 326 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                            DATE                          DATE
 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
 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



                                                                                                             Page 327 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                          DATE                          DATE
  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
  494    PALOS SPORTS        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        220656            23005022 2023   5   INV    P          55.82     4691   11/11/2022 4131691‐00          11/1/2022
  494    PALOS SPORTS        100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            220657            23005552 2023   5   INV    P       1,747.84     4691   11/11/2022 4133875‐00          11/3/2022
  494    PALOS SPORTS        607.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    225675            23000526 2023   6   INV    P          29.52   23503626 1/5/2023 4092350‐03           12/14/2022
  494    PALOS SPORTS        589.3200.561001.60767.7090.9990.8010.040.0000   FIRST AID SUPPLIES‐ATHLETICS    224113            23000527 2023   6   INV    P          69.50     5187   12/9/2022 4091695‐02          11/16/2022
  494    PALOS SPORTS        100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                        222054            23002207 2023   6   INV    P           8.67     5030   12/2/2022 5560673‐00          9/12/2022
  494    PALOS SPORTS        100.1000.561500.00011.5190.1041.0172.127.0000   EXPENDABLE EQUIPMENT            222054            23002207 2023   6   INV    P         267.93     5030   12/2/2022 5560673‐00          9/12/2022
  494    PALOS SPORTS        100.1000.561500.00011.5190.1041.0172.127.0000   EXPENDABLE EQUIPMENT            222929            23002207 2023   6   INV    P         327.95     5030   12/2/2022 5560673‐01          10/21/2022
  494    PALOS SPORTS        420.2600.561000.31121.6410.4180.8010.110.2021   SUPPLIES                        225740            23003443 2023   6   INV    P       1,176.42     5474     1/5/2023 4121434‐00         11/15/2022
  494    PALOS SPORTS        100.1000.561000.00011.1860.1021.0107.125.0000   SUPPLIES                        224337            23003605 2023   6   INV    P          49.56     5187   12/9/2022 4137715‐01          11/22/2022
  494    PALOS SPORTS        420.2100.561000.30721.7020.4172.8010.090.2021   SUPPLIES                        225547            23004035 2023   6   INV    P       1,374.00     5354   12/16/2022 4125338‐01         10/27/2022
  494    PALOS SPORTS        420.2100.561000.30721.7020.4172.8010.090.2021   SUPPLIES                        222899            23004035 2023   6   INV    P       1,208.00     5030   12/2/2022 4125338‐00          11/18/2022
  494    PALOS SPORTS        420.2100.561000.30721.7020.4172.8010.090.2021   SUPPLIES                        224946            23004035 2023   6   INV    P       4,832.00     5354   12/16/2022 4125338‐02          12/7/2022
  494    PALOS SPORTS        100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                        225546            23005639 2023   6   INV    P         133.28     5354   12/16/2022 4135934‐00          11/9/2022
  494    PALOS SPORTS        100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                        225545            23005639 2023   6   INV    P          10.42     5354   12/16/2022 4135934‐01         11/11/2022
  494    PALOS SPORTS        100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                        221945            23005905 2023   6   INV    P         235.60     5030    12/2/2022 4137858‐00         11/14/2022
  494    PALOS SPORTS        100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                        223453            23006445 2023   6   INV    P         148.18     5030    12/2/2022 4141464‐00         11/28/2022
  494    PALOS SPORTS        100.1000.561000.00011.1860.1021.0107.125.0000   SUPPLIES                        228701            23003605 2023   7   INV    P          83.86     5813   1/20/2023 4137715‐00          11/14/2022
  494    PALOS SPORTS        100.1000.561000.00011.2120.1021.3057.124.0000   SUPPLIES                        227094            23005405 2023   7   INV    P         332.34     5577     1/6/2023 4133977‐00          11/3/2022
  494    PALOS SPORTS        100.2300.561000.00011.7330.9990.8010.035.0000   SUPPLIES                        228702            23006173 2023   7   INV    P         143.55     5813   1/20/2023 4141249‐00          11/29/2022
  494    PALOS SPORTS        100.2300.561000.00011.7330.9990.8010.035.0000   SUPPLIES                        227092            23006173 2023   7   INV    P          31.70     5577     1/6/2023 4141249‐01         12/2/2022
  494    PALOS SPORTS        532.1000.561000.04821.0240.2616.1601.035.2023   SUPPLIES                        227093            23007155 2023   7   INV    P          83.23     5577     1/6/2023 4146806‐00         12/13/2022
  494    PALOS SPORTS        100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                        227037            23007403 2023   7   INV    P          51.63     5577     1/6/2023 4148068‐00         12/28/2022
  494    PALOS SPORTS        100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        227091            23007518 2023   7   INV    P         209.92     5577     1/6/2023 4149011‐00         12/29/2022
  494    PALOS SPORTS        100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                        227090            23007518 2023   7   INV    P          27.83     5577     1/6/2023 5567350‐00         12/30/2022
  494    PALOS SPORTS        100.2100.561500.45611.7370.1500.8010.090.0000   EXPENDABLE EQUIPMENT            227036            23007519 2023   7   INV    P         417.19     5577     1/6/2023 4148216‐00         12/16/2022
 9999    Pam Seegars         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227894                0    2023   7   INV    P          14.45   23503862 1/13/2023 SRR‐9058709         1/11/2023



                                                                                                             Page 328 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
 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
 9999    Pamela Guha            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219941                0    2023   5   INV    P          12.30   23502847   11/17/2022 SRR‐9161292         11/3/2022
 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
 6585    PAMELA T GORDEN        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223553                0    2023   6   INV    P          97.50   23503201   12/2/2022 223553              12/1/2022
 7903    PAMELA TAYLOR          100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES                221620                0    2023   5   INV    P         108.75   23503015   11/17/2022 221620             11/16/2022
 7903    PAMELA TAYLOR          100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES                223558                0    2023   6   INV    P          76.88   23503202   12/2/2022 223558              12/1/2022
7903     PAMELA TAYLOR          100.2220.558000.00911.7410.1310.8010.035.0000   TRAVEL ‐ EMPLOYEES                223566                0    2023   6   INV    P         108.75   23503202   12/2/2022 223566              12/1/2022
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
9763     PANDADOC, INC.         100.1000.561200.00011.6240.2041.6509.121.0000   COMPUTER SOFTWARE                 221746            23005621 2023   5   INV    P       1,550.40     4840     11/17/2022 7007582            11/1/2022
9763     PANDADOC, INC.         100.1000.553200.00011.5190.2021.0172.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229532            23005620 2023   7   INV    P       2,052.00     5941     1/27/2023 7344637             12/5/2022
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
11423    PARIS BURD             607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                225626                0    2023   6   INV    P         130.63   23503594   12/16/2022 225626             12/15/2022
11423    PARIS BURD             607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES                225672                0    2023   6   INV    P         253.75   23503594   12/16/2022 225672             12/15/2022
 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
 9999    PARIS LV CASINO FRNT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                226569                0    2023   7   INV    P         670.08       0                 226569             11/27/2022
 9999    PARIS LV CASINO FRNT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                226571                0    2023   7   INV    P         670.08       0                 226571             11/27/2022
 9999    PARIS LV CASINO FRNT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                226572                0    2023   7   INV    P         670.08       0                 226572             11/27/2022
 9999    PARIS LV CASINO FRNT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                226573                0    2023   7   INV    P         670.08       0                 226573             11/27/2022
 9999    PARIS LV CASINO FRNT   100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                226574                0    2023   7   INV    P         670.08       0                 226574             11/27/2022
 9999    PARKERS ON PONCE       580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                          230327                0    2023   6   INV    P       2,000.00       0                 230327             12/27/2022
 4507    PARKS CHESIN WALBERT   100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES       228937            23008813 2023   7   INV    P       3,345.00   23504164    1/20/2023 176535             12/16/2022
 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
4510     PASCO SCIENTIFIC       100.1000.561100.00011.6600.9990.6010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     223624            23006051 2023   6   INV    P       1,702.00     5188      12/9/2022 22IN018944         11/23/2022
9999     Patrice Caldwell       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227902                0    2023   7   INV    P          35.00   23503863    1/13/2023 SRR‐9248170         1/11/2023
 6400    PATRICIA M WILLIAM     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                220759                0    2023   5   INV    P          26.25   23502730   11/11/2022 220759             11/10/2022
 6400    PATRICIA M WILLIAM     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES                221611                0    2023   5   INV    P         408.75   23503016   11/17/2022 221611             11/16/2022
 6400    PATRICIA M WILLIAM     100.1000.581000.00011.7380.2021.8013.090.0000   DUES AND FEES                     221611                0    2023   5   INV    P         200.00   23503016   11/17/2022 221611             11/16/2022
 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
12256    PATRICIA MITCHELL      448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                 226232            23008224 2023   7   INV    P         700.00   23503762     1/6/2023 001                12/21/2022
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



                                                                                                                  Page 329 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                        INVOICE
                                                                                                                                                                                                DATE                           DATE
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
10405    PATRICK B KELLEY       100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               225659                0    2023   6   INV    P          71.88   23503595   12/16/2022 225659              12/15/2022
10405    PATRICK B KELLEY       100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               225661                0    2023   6   INV    P         205.63   23503595   12/16/2022 225661              12/15/2022
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
1723     PATRICK FARLEY         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               228328                0    2023   7   INV    P         100.00   23503986   1/13/2023 228328                1/12/2023
9999     Patrick Gregware       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219299                0    2023   5   INV    P         220.00   23502848   11/17/2022 SRR‐9246981          11/1/2022
9999     Patrick Murphy         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219946                0    2023   5   INV    P           9.70   23502849   11/17/2022 SRR‐9245951          11/3/2022
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
9999     Paula Garrett          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219971                0    2023   5   INV    P           5.05   23502850   11/17/2022 SRR‐8231601          11/3/2022
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
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             219449                0    2023   5   INV    P          36.00   23502498    11/4/2022 102122GODFREY5805    11/2/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220154                0    2023   5   INV    P          36.00   23502629   11/11/2022 102822GODFREY5805    11/8/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221888                0    2023   5   INV    P          66.00   23502916   11/17/2022 110322GODFREY5805   11/17/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223877                0    2023   6   INV    P          36.00   23503260    12/9/2022 111222GODFREY5805    12/6/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223891                0    2023   6   INV    P          84.00   23503260   12/9/2022 111822GODFREY5805     12/6/2022
5863     PAULETTE P MCCLENDON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             225451                0    2023   6   INV    P          39.00   23503475   12/15/2022 120222GODFREY5805   12/14/2022
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
9685     PAXEN PUBLISHING LLC   510.1000.561000.58521.7820.6020.8010.026.2023   SUPPLIES                         228956            22007319 2023   7   INV    P       3,534.67   23504165    1/20/2023 SI‐005765             1/6/2022
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
7515     PAXTON PATTERSON LLC   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             221190            23002511 2023   5   INV    P         807.41     4841     11/17/2022 408786               9/20/2022
7515     PAXTON PATTERSON LLC   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             220408            23002546 2023   5   INV    P          39.75     4692     11/11/2022 410681               11/8/2022
7515     PAXTON PATTERSON LLC   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         220434            23005183 2023   5   INV    P         304.95     4692     11/11/2022 410645              11/8/2022
7515     PAXTON PATTERSON LLC   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         225954            23005183 2023   6   INV    P          11.84   23503660    1/5/2023 410664               11/8/2022
7515     PAXTON PATTERSON LLC   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             227267            23002546 2023   7   INV    P          14.36   23503987   1/13/2023 411813                 1/5/2023
7515     PAXTON PATTERSON LLC   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         229556            23006205 2023   7   INV    P         373.84   23504281   1/27/2023 410929               11/16/2022
7515     PAXTON PATTERSON LLC   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         229542            23006205 2023   7   INV    P         157.24   23504281   1/27/2023 412040               1/12/2023
7515     PAXTON PATTERSON LLC   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             228279            23007877 2023   7   INV    P         877.14   23503987   1/13/2023 PQ768155             1/12/2023
7515     PAXTON PATTERSON LLC   100.1000.561000.00011.5220.3011.5052.121.0000   SUPPLIES                         227820            23007999 2023   7   INV    P         684.38   23503987   1/13/2023 411866                1/5/2023
7515     PAXTON PATTERSON LLC   100.1000.561500.00011.5220.3011.5052.121.0000   EXPENDABLE EQUIPMENT             227820            23007999 2023   7   INV    P         357.04   23503987   1/13/2023 411866                1/5/2023
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 DLENM           100.2210.581000.76411.1850.9990.1056.035.0000   DUES AND FEES                    224157                0    2023   6   INV    P         600.00       0                 224157              10/27/2022
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 GEORGIACOUN     402.2213.581000.40024.5810.1750.0506.030.2023   DUES AND FEES                    224188                0    2023   6   INV    P         175.00       0                 224188              10/27/2022
9999     PAYPAL GEORGIACOUN     402.2213.581000.40024.5810.1750.0506.030.2023   DUES AND FEES                    224189                0    2023   6   INV    P         175.00       0                 224189              10/27/2022



                                                                                                                 Page 330 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                           DATE
 9999    PAYPAL GEORGIACOUN     402.2213.581000.40024.5810.1750.0506.030.2023   DUES AND FEES                     224190                0    2023   6   INV    P         175.00      0                224190             10/27/2022
 9999    PAYPAL INTHINKING      100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     228023                0    2023   7   INV    P       1,890.00      0                228023             11/27/2022
 9999    PAYPAL INTHINKING      100.1000.581000.53311.7990.9990.8010.035.0000   DUES AND FEES                     228024                0    2023   7   INV    P       1,080.00      0                228024             11/27/2022
 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
 9999    PAYPAL SVALLEN8        100.2220.561000.00911.3450.1310.0108.123.0000   SUPPLIES                          226739                0    2023   7   INV    P         400.00      0                226739             11/27/2022
 9999    PAYPAL SVALLEN8        100.2220.553200.00911.5850.1310.4069.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228025                0    2023   7   INV    P         225.00      0                228025             11/27/2022
 9999    PAYPAL TECHNOLOGYE     100.2700.558000.00011.7190.1320.8013.040.0000   TRAVEL ‐ EMPLOYEES                227235                0    2023   7   INV    P         295.00      0                227235             11/27/2022
 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
 2392    PEACH STATE BASEBALL   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      229084            23008717 2023   7   INV    P      10,035.00   23504045 1/20/2023 4884                12/14/2022
 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
 4514    PEACHSTATE AUDIO       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223701            23004481 2023   6   INV    P       1,171.98     5189   12/9/2022 IN129545             11/3/2022
 4514    PEACHSTATE AUDIO       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              229592            23005790 2023   7   INV    P       1,982.58     5942   1/27/2023 IN130333             1/19/2023
 4514    PEACHSTATE AUDIO       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              229593            23005791 2023   7   INV    P       1,177.98     5942   1/27/2023 IN130328             1/19/2023
 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
 9999    PEACOCK SALES COMPAN   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229346                0    2023   7   INV    P       1,126.08       0               229346             12/27/2022
 9999    PEACOCK SALES COMPAN   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227562                0    2023   7   INV    P         676.47      0                227562             12/27/2022
 7801    PEAR DECK INC          402.1000.553200.03124.5290.1770.4054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223343            23004384 2023   6   INV    P       3,030.00   23503203 12/2/2022 INV63116            11/4/2022
 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
 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
 4519    PEARSON CLINICAL ASS   100.1000.561000.00011.3050.2021.3063.122.0000   SUPPLIES                          224755            23006928 2023   6   INV    P         110.00     5355   12/16/2022 20182922            12/7/2022
 4519    PEARSON CLINICAL ASS   404.1000.553200.05821.7950.2820.1625.035.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228859            23008277 2023   7   INV    P       6,112.50     5814   1/20/2023 20491965            1/13/2023
 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
 9505    PEDIATRIC DEVELOPMEN   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      219701            23005091 2023   5   INV    P      39,249.00     4536    11/4/2022 Dekalb INV 27      9/30/2022
 9505    PEDIATRIC DEVELOPMEN   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      223377            23005091 2023   6   INV    P      34,625.75     5031    12/2/2022 Dekalb INV 26      8/31/2022
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      226173            23008099 2023   6   INV    P      36,240.00     5475     1/5/2023 Dekalb INV 28      10/31/2022
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      226172            23008099 2023   6   INV    P      31,140.00     5475     1/5/2023 Dekalb INV 29      11/30/2022
 9505    PEDIATRIC DEVELOPMEN   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      228149            23008099 2023   7   INV    P      22,704.00     5695    1/13/2023 Dekalb INV 30      12/31/2022



                                                                                                                  Page 331 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                            DATE                            DATE
 9999    PEDU                   100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                         229872                0    2023   7   INV    P         240.00     0                 229872             10/27/2022
 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
 1053    PEGGY L ALLENCAPLAN    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               223192                0    2023   6   INV    P          50.63 23503204    12/2/2022 223192             11/29/2022
 1053    PEGGY L ALLENCAPLAN    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               226054                0    2023   6   INV    P          50.63 23503661     1/5/2023 226054             12/20/2022
 1053    PEGGY L ALLENCAPLAN    100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               229230                0    2023   7   INV    P          35.63 23504166    1/20/2023 229230              1/19/2023
 1731    PEGGY WILLIAMS         100.0000.419950.00011.9999.9990.8010.115.0000   OTHER LOCAL REVENUES             214041                0    2023   3   INV    P          93.09 23503017   11/17/2022 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
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         220063            23005064 2023   5   INV    P       1,899.90   4693     11/11/2022 163017‐01          11/3/2022
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         221597            23005756 2023   5   INV    P       4,883.00   4842     11/17/2022 163193‐01          11/10/2022
 774     PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         222479            23003895 2023   6   INV    P       2,559.00 23503205    12/2/2022 162607‐01          10/14/2022
  774    PEOPLES JANITORIAL S   420.2600.561500.31121.5180.4180.0200.127.2021   EXPENDABLE EQUIPMENT             221907            23004839 2023   6   INV    P       4,897.00 23503205    12/2/2022 162948‐01          10/19/2022
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         230049            23004322 2023   7   INV    P       4,935.25   5943      1/27/2023 162783‐01          11/10/2022
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         230046            23005767 2023   7   INV    P       4,585.00   5943      1/27/2023 163171‐01          11/15/2022
  774    PEOPLES JANITORIAL S   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                         230048            23005978 2023   7   INV    P       4,585.00   5943      1/27/2023 163274‐01          11/30/2022
  774    PEOPLES JANITORIAL S   420.2600.561500.31121.5030.4180.0610.123.2021   EXPENDABLE EQUIPMENT             229291            23008495 2023   7   INV    P       1,865.76   5943      1/27/2023 164190‐01          1/18/2023
 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
  425    PERFECTION LEARNING    100.1000.561000.00011.5850.1041.4069.126.0000   SUPPLIES                         221454            23005447 2023   5   INV    P         548.84   4843     11/17/2022 322403              11/1/2022
  425    PERFECTION LEARNING    100.1000.564200.00011.5550.1041.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)     226237            23003980 2023   7   INV    P          88.59   5578       1/6/2023 326494             12/13/2022
 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



                                                                                                                 Page 332 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                          DATE                           DATE
 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
 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



                                                                                                             Page 333 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                       INVOICE
                                                                                                                                                                                         DATE                         DATE
 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
 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



                                                                                                             Page 334 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 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
 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
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         221375                0    2023   4   INV    P          24.59        0                221375             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         221376                0    2023   4   INV    P           8.19        0                221376             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT             221374                0    2023   4   INV    P         101.64        0                221374             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT             221377                0    2023   4   INV    P         106.99        0                221377             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



                                                                                                                 Page 335 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                           DATE
 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
 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



                                                                                                                 Page 336 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                           DATE
 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
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         221739            23005395 2023   5   INV    P       1,672.83     4844     11/17/2022 OE‐74715‐1         11/2/2022
 4525    PERIMETER OFFICE PRO   589.1000.561500.58421.4150.9990.0575.090.0000   EXPENDABLE EQUIPMENT             221739            23005395 2023   5   INV    P         289.99     4844     11/17/2022 OE‐74715‐1         11/2/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         221199            23005404 2023   5   INV    P         627.06     4844     11/17/2022 OE‐74726‐1          11/2/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             220109            23005610 2023   5   INV    P       2,450.20     4694     11/11/2022 OE‐74418‐1          11/1/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                         220230            23005697 2023   5   INV    P         755.49     4694     11/11/2022 OE‐75513‐1          11/7/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3090.2021.0188.125.0000   EXPENDABLE EQUIPMENT             220251            23005698 2023   5   INV    P         204.80     4694     11/11/2022 OE‐75520‐1          11/7/2022
 4525    PERIMETER OFFICE PRO   402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT             220325            23005792 2023   5   INV    P       1,769.84     4694     11/11/2022 OE‐75796‐1          11/8/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         221181            23005793 2023   5   INV    P         292.67     4844     11/17/2022 OE‐76498‐1         11/10/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         221198            23005794 2023   5   INV    P         290.46     4844     11/17/2022 OE‐75800‐1         11/8/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         221210            23005795 2023   5   INV    P         275.12     4844     11/17/2022 OE‐75868‐1         11/8/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         221212            23005796 2023   5   INV    P         134.14     4844     11/17/2022 OE‐76533‐1         11/10/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         221024            23005797 2023   5   INV    P         256.65     4844     11/17/2022 OE‐75853‐1         11/8/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         221183            23005798 2023   5   INV    P         171.48     4844     11/17/2022 OE‐75836‐1         11/8/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         221451            23005938 2023   5   INV    P       1,259.70     4844     11/17/2022 OE‐76841‐1         11/11/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         221182            23005939 2023   5   INV    P         829.82     4844     11/17/2022 OE‐76566‐1         11/10/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         221023            23005940 2023   5   INV    P         540.96     4844     11/17/2022 OE‐76844‐1         11/11/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5460.2021.0500.126.0000   SUPPLIES                         221534            23005984 2023   5   INV    P       1,803.96     4844     11/17/2022 OE‐77674‐1         11/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5460.2021.0500.126.0000   EXPENDABLE EQUIPMENT             221534            23005984 2023   5   INV    P          39.09     4844     11/17/2022 OE‐77674‐1         11/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         221536            23006052 2023   5   INV    P         443.52     4844     11/17/2022 OE‐77679‐1         11/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         221713            23006118 2023   5   INV    P         421.88     4844     11/17/2022 OE‐77682‐1         11/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1330.1021.4051.122.0000   SUPPLIES                         220921            23006314 2023   5   INV    P         427.60     4844     11/17/2022 IN‐4703            11/11/2022
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         224117                0    2023   6   INV    P         670.63      0                  224117             9/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         222255                0    2023   6   INV    P       1,049.75      0                  222255             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5700.1081.0290.121.0000   SUPPLIES                         222474                0    2023   6   INV    P       2,514.98      0                  222474             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222404                0    2023   6   INV    P       2,216.05      0                  222404             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         222777                0    2023   6   INV    P         180.76      0                  222777             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         222778                0    2023   6   INV    P          89.72       0                 222778             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         222766                0    2023   6   INV    P       1,378.51       0                 222766             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         222769                0    2023   6   INV    P         630.82       0                 222769             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                         222608                0    2023   6   INV    P          96.61       0                 222608             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                         222615                0    2023   6   INV    P          44.38       0                 222615             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561500.00011.3440.2021.0272.124.0000   EXPENDABLE EQUIPMENT             222608                0    2023   6   INV    P         224.99       0                 222608             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         222609                0    2023   6   INV    P          66.70       0                 222609             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         222610                0    2023   6   INV    P          77.60       0                 222610             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.09511.7480.9990.8010.035.0000   SUPPLIES                         224147                0    2023   6   INV    P         911.91       0                 224147             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.09511.7480.9990.8010.035.0000   SUPPLIES                         224160                0    2023   6   INV    P         366.43       0                 224160             10/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         224264                0    2023   6   INV    P         325.67       0                 224264             11/27/2022
 4525    PERIMETER OFFICE PRO   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         221912            23004587 2023   6   INV    P          99.88     5032      12/2/2022 OE‐71447‐1          11/8/2022



                                                                                                                 Page 337 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                           DATE
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         224507            23006143 2023   6   INV    P         318.63     5190      12/9/2022 OE‐77917‐1         11/16/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         224508            23006144 2023   6   INV    P          82.97     5190      12/9/2022 OE‐77684‐1         11/16/2022
 4525    PERIMETER OFFICE PRO   406.1000.561500.38321.7940.3324.8010.035.2023   EXPENDABLE EQUIPMENT             224508            23006144 2023   6   INV    P         123.15     5190      12/9/2022 OE‐77684‐1         11/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         224495            23006202 2023   6   INV    P         277.96     5190     12/9/2022 OE‐76945‐1          11/11/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                         224961            23006202 2023   6   INV    P          19.39     5356     12/16/2022 OE‐82240‐1          12/8/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1080.1750.2050.030.2023   SUPPLIES                         222935            23006244 2023   6   INV    P       1,679.60     5032     12/2/2022 OE‐77685‐1          11/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         222600            23006245 2023   6   INV    P         269.88     5032     12/2/2022 OE‐77687‐1          11/16/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2320.1750.3059.030.2023   SUPPLIES                         222984            23006246 2023   6   INV    P       1,679.60     5032     12/2/2022 OE‐QT‐5495‐1        11/16/2022
 4525    PERIMETER OFFICE PRO   406.1000.561100.38321.7940.3324.8010.035.2023   SUPPLIES ‐ TECHNOLOGY RELATED    224505            23006247 2023   6   INV    P          19.99     5191     12/9/2022 OE‐77785‐1          11/16/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2021   SUPPLIES                         224505            23006247 2023   6   INV    P         166.45     5191     12/9/2022 OE‐77785‐1          11/16/2022
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         224506            23006248 2023   6   INV    P         217.91     5190      12/9/2022 OE‐77787‐1         11/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561600.00011.3090.1021.0188.125.0000   EXPENDABLE COMPUTER EQUIPMENT    221906            23006315 2023   6   INV    P         549.00     5032      12/2/2022 OE‐78236‐1         11/17/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         225226            23006316 2023   6   INV    P         233.97     5356     12/16/2022 OE‐78238‐1         11/17/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         224383            23006317 2023   6   INV    P       1,568.50     5190      12/9/2022 OE‐78257‐1         11/17/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         224494            23006317 2023   6   INV    P          31.99     5191      12/9/2022 OE‐82170‐1          12/8/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.4980.1021.0102.123.0000   EXPENDABLE EQUIPMENT             221904            23006318 2023   6   INV    P         220.68     5032      12/2/2022 OE‐78261‐1         11/17/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         224742            23006319 2023   6   INV    P       2,525.15     5356     12/16/2022 OE‐78269‐1         11/17/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             223378            23006378 2023   6   INV    P       2,450.20     5032     12/2/2022 OE‐79500‐1          11/28/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2620.1021.0409.127.0000   SUPPLIES                         221987            23006568 2023   6   INV    P       2,409.04     5032     12/2/2022 OE‐78352‐1          11/18/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                         223389            23006569 2023   6   INV    P         255.60     5032     12/2/2022 OE‐79504‐1          11/28/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         223356            23006750 2023   6   INV    P       2,866.49     5032     12/2/2022 OE‐79763‐1          11/29/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.1940.1021.0100.127.0000   EXPENDABLE EQUIPMENT             223356            23006750 2023   6   INV    P          37.14     5032      12/2/2022 OE‐79763‐1         11/29/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2350.1750.4059.030.2023   SUPPLIES                         223209            23006751 2023   6   INV    P       2,029.89     5032      12/2/2022 OE‐79771‐1         11/29/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.3090.1750.0188.030.2023   SUPPLIES                         223390            23006752 2023   6   INV    P       1,469.65     5032      12/2/2022 OE‐79677‐1         11/29/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.5260.1750.0301.030.2023   SUPPLIES                         223049            23006753 2023   6   INV    P       3,974.68     5032      12/2/2022 OE‐79778‐1         11/29/2022
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.5260.1750.0301.030.2023   SUPPLIES                         223046            23006754 2023   6   INV    P       1,005.23     5032      12/2/2022 OE‐79781‐1         11/29/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.63711.7370.1041.8010.090.0000   SUPPLIES                         223357            23006755 2023   6   INV    P         512.31     5032     12/2/2022 OE‐79784‐1          11/29/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.63211.7480.9990.8010.035.0000   EXPENDABLE EQUIPMENT             223358            23006756 2023   6   INV    P         108.99     5032     12/2/2022 OE‐79786‐1          11/29/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3090.1021.0188.125.0000   SUPPLIES                         223690            23006929 2023   6   INV    P         979.35     5190     12/9/2022 OE‐81139‐1          12/5/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         224962            23006930 2023   6   INV    P          76.74     5356     12/16/2022 OE‐81140‐1         12/5/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.3150.1021.3064.122.0000   EXPENDABLE EQUIPMENT             224962            23006930 2023   6   INV    P         421.32     5356     12/16/2022 OE‐81140‐1         12/5/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         225014            23006931 2023   6   INV    P         264.00     5356     12/16/2022 OE‐81141‐1          12/5/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.63711.7370.1041.8010.090.0000   SUPPLIES                         224756            23006932 2023   6   INV    P       3,468.16     5356     12/16/2022 OE‐81144‐1          12/5/2022
 4525    PERIMETER OFFICE PRO   100.1000.561100.63711.7370.1041.8010.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED    224756            23006932 2023   6   INV    P          67.16     5356     12/16/2022 OE‐81144‐1          12/5/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.63711.7370.1041.8010.090.0000   EXPENDABLE EQUIPMENT             224756            23006932 2023   6   INV    P         922.46     5356     12/16/2022 OE‐81144‐1          12/5/2022
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.1470.1750.1053.030.2023   SUPPLIES                         223670            23007043 2023   6   INV    P       1,420.45     5190      12/9/2022 OE‐80561‐1          12/1/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.3090.1750.0188.030.2023   SUPPLIES                         224059            23007044 2023   6   INV    P       6,410.70     5190     12/9/2022 OE‐81596‐1           12/6/2022
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.3090.1750.0188.030.2023   SUPPLIES                         224061            23007045 2023   6   INV    P       1,047.23     5190     12/9/2022 OE‐81602‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.3110.1750.1101.030.2023   SUPPLIES                         225227            23007046 2023   6   INV    P       3,326.40     5356     12/16/2022 OE‐81154‐1         12/5/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         223621            23007047 2023   6   INV    P       1,049.75     5190     12/9/2022 OE‐80142‐1          12/1/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.6210.1750.0810.030.2023   SUPPLIES                         223693            23007048 2023   6   INV    P       3,692.29     5190     12/9/2022 OE‐81148‐1          12/5/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         223904            23007134 2023   6   INV    P       1,049.75     5190     12/9/2022 OE‐81452‐1           12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5700.2021.0290.121.0000   EXPENDABLE EQUIPMENT             224963            23007166 2023   6   INV    P          79.13     5356     12/16/2022 OE‐81603‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5700.1081.0290.121.0000   SUPPLIES                         223912            23007167 2023   6   INV    P       1,039.00     5190      12/9/2022 OE‐80659‐1          12/2/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         224493            23007169 2023   6   INV    P         353.84     5190      12/9/2022 OE‐81604‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         224317            23007170 2023   6   INV    P         799.81     5190      12/9/2022 OE‐81606‐1          12/6/2022



                                                                                                                 Page 338 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         224062            23007171 2023   6   INV    P         408.04      5190      12/9/2022 OE‐81611‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         224492            23007172 2023   6   INV    P         599.55      5190      12/9/2022 OE‐81613‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561100.36511.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    224492            23007172 2023   6   INV    P         212.00      5190      12/9/2022 OE‐81613‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         224959            23007173 2023   6   INV    P         693.89      5356     12/16/2022 OE‐81616‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561100.36511.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    224959            23007173 2023   6   INV    P         227.00      5356     12/16/2022 OE‐81616‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                         224330            23007193 2023   6   INV    P         197.46      5190     12/9/2022 OE‐80481‐1          12/1/2022
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1400.1750.1104.030.2023   SUPPLIES                         224063            23007241 2023   6   INV    P       1,679.60      5190     12/9/2022 OE‐81532‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5180.1081.0200.127.0000   SUPPLIES                         224333            23007288 2023   6   INV    P       2,519.40      5190     12/9/2022 OE‐81614‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                         224753            23007448 2023   6   INV    P         142.46      5356     12/16/2022 OE‐82316‐1         12/9/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         225263            23007450 2023   6   INV    P       1,469.65      5356     12/16/2022 OE‐83361‐1         12/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         225253            23007453 2023   6   INV    P         570.33      5356     12/16/2022 OE‐83418‐1         12/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             225253            23007453 2023   6   INV    P         142.99      5356     12/16/2022 OE‐83418‐1         12/14/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             225500            23007456 2023   6   INV    P         156.99      5356     12/16/2022 OE‐82145‐1          12/8/2022
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             225678            23007457 2023   6   INV    P       1,619.91      5476       1/5/2023 OE‐82154‐1          12/8/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.5270.1041.2054.126.0000   EXPENDABLE EQUIPMENT             225706            23007553 2023   6   INV    P         114.75      5476       1/5/2023 OE‐83422‐1         12/13/2022
 4525    PERIMETER OFFICE PRO   420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                         225736            23007640 2023   6   INV    P         485.18      5476       1/5/2023 OE‐84279‐1         12/16/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         226393                0    2023   7   INV    P       1,259.70       0                  226393             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         226832                0    2023   7   INV    P       2,099.50       0                  226832             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.1021.5058.121.0000   SUPPLIES                         226697                0    2023   7   INV    P       2,149.57       0                  226697             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561100.00011.2200.1021.5058.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    226700                0    2023   7   INV    P         163.92       0                  226700             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2200.2021.5058.121.0000   SUPPLIES                         226697                0    2023   7   INV    P         349.93       0                  226697             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         226608                0    2023   7   INV    P         607.70       0                  226608             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         226608                0    2023   7   INV    P         260.44       0                  226608             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         226618                0    2023   7   INV    P         707.84        0                 226618             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         226619                0    2023   7   INV    P         458.77        0                 226619             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                         226620                0    2023   7   INV    P         (13.75)       0                 226620             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         226415                0    2023   7   INV    P          53.80        0                 226415             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         226416                0    2023   7   INV    P         969.40        0                 226416             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         226417                0    2023   7   INV    P          41.05        0                 226417             11/27/2022
 9999    PERIMETER OFFICE PRO   100.2210.561000.00011.7210.9990.8010.035.0000   SUPPLIES                         227260                0    2023   7   INV    P         411.02        0                 227260             11/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         228488                0    2023   7   INV    P       3,023.28        0                 228488             12/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         229409                0    2023   7   INV    P       1,030.29        0                 229409             12/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         229417                0    2023   7   INV    P       1,951.41        0                 229417             12/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         229318                0    2023   7   INV    P          53.05        0                 229318             12/27/2022
 9999    PERIMETER OFFICE PRO   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                         229327                0    2023   7   INV    P          65.33        0                 229327             12/27/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3110.1021.1101.126.0000   SUPPLIES                         226964            23006316 2023   7   CRM    P        (233.97)     5579       1/6/2023 CP‐OE‐78238‐1‐1    12/22/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5700.2021.0290.121.0000   SUPPLIES                         226998            23007168 2023   7   INV    P       3,582.36      5579       1/6/2023 OE‐81618‐1          12/6/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.2500.1021.4060.122.0000   SUPPLIES                         226331            23007449 2023   7   INV    P       1,255.01      5579       1/6/2023 OE‐83355‐1         12/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         228471            23007451 2023   7   INV    P       2,780.07      5815      1/20/2023 OE‐83401‐1         12/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         227126            23007452 2023   7   INV    P         524.65      5579       1/6/2023 OE‐83412‐1         12/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         228185            23007454 2023   7   INV    P         350.70      5696      1/13/2023 OE‐83420‐1         12/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    228185            23007454 2023   7   INV    P          49.28      5696      1/13/2023 OE‐83420‐1         12/14/2022
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         227012            23007455 2023   7   INV    P         632.00      5579       1/6/2023 OE‐84089‐1         12/16/2022
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT             227012            23007455 2023   7   INV    P          91.25      5579       1/6/2023 OE‐84089‐1         12/16/2022
 4525    PERIMETER OFFICE PRO   420.2600.561000.31121.2130.4180.5057.122.2021   SUPPLIES                         228070            23007639 2023   7   INV    P         392.32      5696     1/13/2023 OE‐87537‐1            1/5/2023
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.2250.1750.1059.030.2023   SUPPLIES                         227127            23007703 2023   7   INV    P       3,904.96      5579       1/6/2023 OE‐86917‐1           1/4/2023



                                                                                                                 Page 339 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                           DATE
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.6210.1750.0810.030.2023   SUPPLIES                          226954            23007704 2023   7   INV    P         376.56      5579       1/6/2023 OE‐86920‐1            1/4/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                          227682            23007874 2023   7   INV    P       1,268.00      5696      1/13/2023 OE‐86922‐1            1/4/2023
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.4980.1021.0102.123.0000   EXPENDABLE EQUIPMENT              226960            23007875 2023   7   INV    P         366.08      5579       1/6/2023 OE‐86925‐1            1/4/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                          226996            23007876 2023   7   INV    P       2,139.19      5579       1/6/2023 OE‐86928‐1            1/4/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                          227346            23008166 2023   7   INV    P       2,118.48      5696      1/13/2023 OE‐87528‐1            1/5/2023
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                          227481            23008167 2023   7   INV    P         370.24      5696     1/13/2023 OE‐87954‐1             1/6/2023
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1640.1750.1105.030.2023   SUPPLIES                          229844            23008180 2023   7   INV    P       4,833.09      5944     1/27/2023 OE‐88944‐1           1/11/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          228187            23008262 2023   7   INV    P         397.22      5696     1/13/2023 OE‐89302‐1           1/12/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          228450            23008262 2023   7   CRM    P         (56.89)     5815     1/20/2023 CP‐OE‐89302‐1‐1      1/13/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          228460            23008262 2023   7   INV    P          56.89      5815     1/20/2023 OE‐90014‐1           1/16/2023
 4525    PERIMETER OFFICE PRO   402.2100.561000.30124.5460.1750.0500.030.2023   SUPPLIES                          227763            23008382 2023   7   INV    P         404.82      5696      1/13/2023 OE‐88746‐1           1/10/2023
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              228840            23008406 2023   7   INV    P         359.98      5815      1/20/2023 OE‐88270‐1            1/9/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.63711.7370.1041.8010.090.0000   SUPPLIES                          228449            23008472 2023   7   INV    P         367.51      5815      1/20/2023 OE‐89594‐1           1/13/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                          228838            23008531 2023   7   INV    P         243.84      5815      1/20/2023 OE‐89965‐1           1/16/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                          228071            23008560 2023   7   INV    P       2,519.40      5696      1/13/2023 OE‐88645‐1           1/10/2023
 4525    PERIMETER OFFICE PRO   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              228963            23008602 2023   7   INV    P       1,393.79      5815      1/20/2023 OE‐90347‐1           1/18/2023
 4525    PERIMETER OFFICE PRO   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                          228963            23008602 2023   7   INV    P          99.70      5815     1/20/2023 OE‐90347‐1           1/18/2023
 4525    PERIMETER OFFICE PRO   402.1000.561000.40024.1390.1750.0309.030.2023   SUPPLIES                          229842            23008631 2023   7   INV    P         528.88      5944     1/27/2023 OE‐90822‐1           1/19/2023
 4525    PERIMETER OFFICE PRO   402.2100.561000.40024.2500.1750.4060.030.2023   SUPPLIES                          228967            23008632 2023   7   INV    P       2,828.60      5815     1/20/2023 OE‐90824‐1           1/18/2023
 4525    PERIMETER OFFICE PRO   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                          229142            23008816 2023   7   INV    P       1,855.52      5815     1/20/2023 OE‐91089‐1           1/19/2023
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              229591            23008927 2023   7   INV    P         179.99      5944     1/27/2023 OE‐91454‐1           1/20/2023
 4525    PERIMETER OFFICE PRO   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              230211            23008928 2023   7   INV    P         179.99      5944      1/27/2023 OE‐92286‐1           1/25/2023
 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
 4944    PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223813            23000206 2023   6   INV    P       2,247.00    23503243    12/9/2022 195156                8/8/2022
 4944    PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223820            23000206 2023   6   INV    P          13.89    23503243   12/9/2022 196324                9/26/2022
 4944    PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223825            23001095 2023   6   INV    P         322.88    23503243   12/9/2022 197255                11/9/2022
 4944    PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223827            23001096 2023   6   INV    P       1,689.43    23503243   12/9/2022 195921                 9/8/2022
 4944    PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223829            23001096 2023   6   INV    P         851.29    23503243   12/9/2022 197309               11/10/2022
 4944    PERIPOLE               305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224920            23001203 2023   6   INV    P       2,073.67    23503447   12/15/2022 197437              11/18/2022
 9513    PERSONALIZED LEARNIN   402.1000.553200.40024.3060.1750.0305.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225776            23007052 2023   6   INV    P       1,125.00    23503662    1/5/2023 1559                 12/12/2022
 2465    PESI LLC               414.2213.581000.37821.9230.1784.8010.030.2023   DUES AND FEES                     221981            23005760 2023   6   INV    P       4,172.16      5033     12/2/2022 2538022              11/10/2022
 2465    PESI LLC               414.2213.581000.37821.9230.1784.8010.030.2023   DUES AND FEES                     221983            23005761 2023   6   INV    P       3,476.80      5033     12/2/2022 2538021              11/10/2022
 2465    PESI LLC               414.2213.581000.37821.9230.1784.8010.030.2023   DUES AND FEES                     221982            23006239 2023   6   INV    P         599.99      5033     12/2/2022 2538026              11/10/2022
 2465    PESI LLC               414.2213.581000.37821.9230.1784.8010.030.2023   DUES AND FEES                     229509            23008594 2023   7   INV    P         299.99      5945     1/27/2023 2555651              1/19/2023
 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
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219451                0    2023   5   INV    P          54.00    23502499    11/4/2022 102122GODFREY4525    11/2/2022



                                                                                                                  Page 340 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                         INVOICE
                                                                                                                                                                                               DATE                             DATE
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220159                0    2023   5   INV    P          83.00 23502630   11/11/2022 102822GODFREY4525      11/8/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221886                0    2023   5   INV    P          48.00 23502917   11/17/2022 110422GODFREY4525     11/17/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223875                0    2023   6   INV    P          42.00 23503261    12/9/2022 111222GODFREY4525      12/6/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225449                0    2023   6   INV    P          36.00 23503476   12/15/2022 120222GODFREY4525     12/14/2022
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              228144                0    2023   7   INV    P         237.00 23503799    1/13/2023 120922STEP4525         1/12/2023
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              228854                0    2023   7   INV    P         132.00 23504046    1/20/2023 010723STEP4525         1/18/2023
 8207    PETRA HOOD             607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229671                0    2023   7   INV    P          45.00 23504228    1/27/2023 011723STEP4525         1/23/2023
 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
 9999    PFY ALBANYSTUNIVHT     100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     229445                0    2023   7   INV    P         208.00     0                 229445                12/27/2022
 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
 1018    PHILLIP PARKER         100.1000.561000.10811.5010.9990.0410.127.0000   SUPPLIES                          226002            23007910 2023   6   INV    P         750.00 23503663     1/5/2023 092345                11/29/2022
  729    PHILOTEK LLC           622.3100.561600.00062.8200.9990.8015.040.0000   EXPENDABLE COMPUTER EQUIPMENT     220367            23002323 2023   5   INV    P       7,479.99 23502659   11/11/2022 2120                    8/9/2022
 4531    PHONAK HEARING SYSTE   100.1000.561500.00011.7340.2021.8010.035.0000   EXPENDABLE EQUIPMENT              225354            23005519 2023   6   INV    P         352.21   5357     12/16/2022 5137610126            11/28/2022
 4531    PHONAK HEARING SYSTE   100.1000.561500.00011.7340.2021.8010.035.0000   EXPENDABLE EQUIPMENT              225473            23005519 2023   6   INV    P      34,641.68   5357     12/16/2022 5137656228             12/5/2022
 9999    Phyllis Abrams         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227897                0    2023   7   INV    P          38.20 23503864    1/13/2023 SRR‐8263510            1/11/2023
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
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220142               0     2023   5   INV    P          76.88 23502631   11/11/2022 102722HALLFORD4307    11/8/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221866               0     2023   5   INV    P          87.13 23502918   11/17/2022 110322HALLFORD4307    11/17/2022
10926    PHYLLIS BAKER‐ROBINS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223338                0    2023   6   INV    P          43.56 23503076    12/2/2022 111122HALLFORD4307    11/30/2022
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
 2283    PHYLLIS P MILLS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223154                0    2023   6   INV    P         285.00 23503206   12/2/2022 223154                 11/29/2022
 2283    PHYLLIS P MILLS        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                225632                0    2023   6   INV    P         165.00 23503596   12/16/2022 225632                12/15/2022
 9999    Phyllis Stallings      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227866                0    2023   7   INV    P         175.00 23503865    1/13/2023 CF‐E20045149‐521       1/11/2023
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
 4535    PIEDMONT PLASTICS IN   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228148            23006320 2023   7   INV    P       4,917.80   5697      1/13/2023 31625648              11/15/2022
9999     PILOT_04599            100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          229330                0    2023   7   INV    P          37.06     0                 229330                12/27/2022
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
  922    PINEHILL AWARDS        580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                          220121            23006028 2023   5   INV    P          85.00   4695     11/11/2022 17556                 10/26/2022
  922    PINEHILL AWARDS        100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                          229649            23008659 2023   7   INV    P         162.50   5946      1/27/2023 17875                   1/3/2023
 4540    PINNACLE TOWERS INC    100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES    219759            23005520 2023   5   INV    P       1,560.17 23502570    11/4/2022 34052334                4/1/2021



                                                                                                                  Page 341 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
4540     PINNACLE TOWERS INC    100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES    219770            23005520 2023   5   INV    P       1,560.17    23502570   11/4/2022 34755469             7/1/2021
4540     PINNACLE TOWERS INC    100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES    219772            23005520 2023   5   INV    P       1,560.17    23502570   11/4/2022 35703804            10/1/2021
4540     PINNACLE TOWERS INC    100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES    219773            23005520 2023   5   INV    P       1,606.98    23502570   11/4/2022 36662126             1/1/2022
4540     PINNACLE TOWERS INC    100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES    219774            23005520 2023   5   INV    P       1,606.98    23502570   11/4/2022 37468723             4/1/2022
4540     PINNACLE TOWERS INC    100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES    219776            23005520 2023   5   INV    P       1,606.98    23502570   11/4/2022 38228976             7/1/2022
4540     PINNACLE TOWERS INC    100.1000.544200.00011.7600.9990.0308.070.0000   RENTAL OF EQUIPMENT & VEHICLES    219777            23005520 2023   5   INV    P       1,606.98    23502570   11/4/2022 39148207            10/1/2022
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
9999     PIONEER RUBBER & GAS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222850                0    2023   6   INV    P          57.30        0                 222850             10/27/2022
9999     PIONEER RUBBER & GAS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222462                0    2023   6   INV    P         302.20        0                 222462             10/27/2022
9999     PIONEER RUBBER & GAS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226792                0    2023   7   INV    P          35.84        0                 226792             11/27/2022
9999     PIONEER RUBBER & GAS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226671                0    2023   7   INV    P         137.10        0                 226671             11/27/2022
9999     PIONEER RUBBER & GAS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228638                0    2023   7   INV    P         140.00        0                 228638             12/27/2022
9999     PIONEER RUBBER & GAS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227543                0    2023   7   INV    P          90.68        0                 227543             12/27/2022
8037     PITCHKOUNT, LLC        607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      225697            23008000 2023   6   INV    P       2,850.00    23503627    1/5/2023 DC121422            12/14/2022
4541     PITNEY BOWES           100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          224334            23007380 2023   6   INV    P      20,000.00    23503396   12/9/2022 11882438‐Dec2022    11/22/2022
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
4543     PITNEY BOWES CREDIT    100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    222480            23002017 2023   6   INV    P       2,307.93      5034     12/2/2022 3316552176          11/6/2022
 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
 237     PITSCO EDUCATION       100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                          221022            23005638 2023   5   INV    P         449.90      4845     11/17/2022 22‐000027205       11/11/2022
 237     PITSCO EDUCATION       100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                          222934            23001382 2023   6   INV    P       1,383.60      5035     12/2/2022 22‐000018981        8/23/2022
 237     PITSCO EDUCATION       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          223348            23004720 2023   6   INV    P         545.59      5035     12/2/2022 22‐000026361        11/2/2022
 237     PITSCO EDUCATION       100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          223349            23004720 2023   6   INV    P         293.30      5035     12/2/2022 22‐000027196        11/11/2022
 237     PITSCO EDUCATION       100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          222892            23006160 2023   6   INV    P         930.64      5035     12/2/2022 22‐000027572        11/17/2022
 237     PITSCO EDUCATION       100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          225228            23006161 2023   6   INV    P          29.00      5358     12/16/2022 22‐000028181       11/28/2022
 237     PITSCO EDUCATION       406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                          223347            23006524 2023   6   INV    P       1,026.00      5035     12/2/2022 22‐000028313        11/29/2022
 237     PITSCO EDUCATION       100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          225710            23006161 2023   7   INV    P          23.90      5477      1/5/2023 22‐000028840        12/5/2022
 237     PITSCO EDUCATION       100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          225746            23007514 2023   7   INV    P         930.64      5477      1/5/2023 22‐000029979        12/15/2022
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



                                                                                                                  Page 342 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                           DATE
 9999    PLAY VERSUS INC        100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221037                0    2023   4   INV    P         480.00       0                 221037            10/27/2022
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
11673    PLAY VERSUS, INC       607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     229091            23008965 2023   7   INV    P       2,010.00   23504047    1/20/2023 INV‐1672           12/9/2022
 2442    PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     210427            23002174 2023   2   INV    P      72,179.36     3642       9/2/2022 1400255547         3/10/2022
 2442    PLAYPOWER LT FARMING   304.4000.572000.50934.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV     221529            23006452 2023   5   INV    P      10,000.00     4846     11/17/2022 1400263757        10/26/2022
 2442    PLAYPOWER LT FARMING   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      224308            23007325 2023   6   INV    P      27,054.00     5192      12/9/2022 3856               12/6/2022
 2442    PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     224308            23007325 2023   6   INV    P      34,290.00     5192      12/9/2022 3856               12/6/2022
 2442    PLAYPOWER LT FARMING   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      224309            23007326 2023   6   INV    P      29,125.00     5192      12/9/2022 3854               12/6/2022
 2442    PLAYPOWER LT FARMING   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     224309            23007326 2023   6   INV    P      26,070.00     5192      12/9/2022 3854               12/6/2022
 2442    PLAYPOWER LT FARMING   100.2600.543009.00011.7520.9990.8013.040.0000   MAINT‐SYS‐PARTS & MAJOR WORK      227982            23006451 2023   7   INV    P      44,419.00     5698      1/13/2023 FM00204843         12/1/2022
 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
 2438    PLAYWORX PLAYSETS LL   589.1000.561500.51821.4840.9990.0173.090.0000   EXPENDABLE EQUIPMENT              220682            22013442 2023   5   INV    P       7,445.00   23502732   11/11/2022 3763               5/12/2022
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
3307     PLUNET INC             100.2100.561200.07711.7130.1353.6015.035.0000   COMPUTER SOFTWARE                 223035            23006739 2023   6   INV    P       4,336.28     5036     12/2/2022 IN02893            11/29/2022
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
4550     POCKET NURSE ENTERPR   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              220689            23003222 2023   5   INV    P       2,673.90     4696     11/11/2022 1285819‐2         11/10/2022
4550     POCKET NURSE ENTERPR   100.1000.561500.00011.5250.3011.4053.124.0000   EXPENDABLE EQUIPMENT              221699            23003697 2023   5   INV    P       3,941.10     4847     11/17/2022 1287956‐1         11/10/2022
4550     POCKET NURSE ENTERPR   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              220236            23004294 2023   5   INV    P         550.00     4696     11/11/2022 1286134‐1         10/26/2022
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                          221701            23005038 2023   5   INV    P          64.95     4847     11/17/2022 1293886‐1         10/31/2022
4550     POCKET NURSE ENTERPR   100.1000.561500.00011.5250.3011.4053.124.0000   EXPENDABLE EQUIPMENT              221701            23005038 2023   5   INV    P         701.98     4847     11/17/2022 1293886‐1         10/31/2022
4550     POCKET NURSE ENTERPR   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              225711            23004294 2023   6   INV    P         319.49     5478      1/5/2023 1286134‐5          12/16/2022
4550     POCKET NURSE ENTERPR   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                          223507            23005038 2023   6   INV    P       1,655.37     5037      12/2/2022 1287954‐1         10/26/2022
 4550    POCKET NURSE ENTERPR   100.1000.561500.00011.5250.3011.4053.124.0000   EXPENDABLE EQUIPMENT              223507            23005038 2023   6   INV    P       2,046.00     5037      12/2/2022 1287954‐1         10/26/2022
 4550    POCKET NURSE ENTERPR   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                          223506            23005038 2023   6   INV    P         530.01     5037      12/2/2022 1287954‐2         11/29/2022
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
11784    POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              223943            23005383 2023   6   INV    P       4,745.19     5193     12/9/2022 1766               11/14/2022
11784    POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              223702            23006605 2023   6   INV    P       4,745.19     5193     12/9/2022 1780                12/5/2022
11784    POLICE BALLISTIC SHI   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              226324            23007661 2023   7   INV    P       4,775.19     5580       1/6/2023 1791              12/23/2022
12167    POPCORN LADY           100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          229625            23008968 2023   7   INV    P       1,687.50   23504282   1/27/2023 1142               10/6/2022
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



                                                                                                                  Page 343 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
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
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
4554     POSITIVE PROMOTIONS    100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                          220059            23003623 2023   5   INV    P         326.65     4697     11/11/2022 07040513           10/14/2022
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
8605     POWERSCHOOL GROUP      100.2210.530000.00011.7040.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      220261            23002426 2023   5   INV    P      30,460.00     4698     11/11/2022 INV309030           6/21/2022
8605     POWERSCHOOL GROUP      589.2210.561200.52021.1850.9990.1056.090.0000   COMPUTER SOFTWARE                 227701            23008339 2023   7   INV    P       4,999.99   23503988    1/13/2023 INV321077          8/29/2022
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     PP NOBLE               100.2600.581000.40211.7510.9990.8010.010.0000   DUES AND FEES                     226643                0    2023   7   INV    P         150.00      0                  226643             11/27/2022
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
9999     PPG PAINTS 9218        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227542                0    2023   7   INV    P         118.63       0                 227542             12/27/2022
9999     PPG PAINTS 9218        100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227560                0    2023   7   INV    P         840.75       0                 227560             12/27/2022
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
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     220352            23006085 2023   5   INV    P      10,500.00     4699     11/11/2022 107751               7/1/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     220351            23006085 2023   5   INV    P       8,250.00     4699     11/11/2022 107750               8/1/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     220350            23006085 2023   5   INV    P       6,250.00     4699     11/11/2022 107749               9/1/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     220353            23006085 2023   5   INV    P         250.00     4699     11/11/2022 107317             10/6/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     220354            23006085 2023   5   INV    P         250.00     4699     11/11/2022 107318             10/6/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     220355            23006085 2023   5   INV    P         250.00     4699     11/11/2022 107319             10/6/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     223295            23006879 2023   6   INV    P         250.00     5038      12/2/2022 106430             10/13/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     223296            23006879 2023   6   INV    P         250.00     5038      12/2/2022 106433             10/13/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     223298            23006879 2023   6   INV    P         250.00     5038      12/2/2022 108070             10/20/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     227406            23008243 2023   7   INV    P         250.00     5699     1/13/2023 110203              12/1/2022
 552     PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     227407            23008243 2023   7   INV    P         250.00     5699     1/13/2023 110204              12/1/2022



                                                                                                                  Page 344 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                           DATE
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     227409            23008243 2023   7   INV    P         250.00     5699     1/13/2023 110205               12/1/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     227410            23008243 2023   7   INV    P       1,250.00     5699     1/13/2023 110559               12/9/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     227412            23008243 2023   7   INV    P       1,500.00     5699     1/13/2023 110560               12/9/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     227405            23008243 2023   7   INV    P       1,000.00     5699     1/13/2023 110563               12/9/2022
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     229614            23008243 2023   7   INV    P         300.00     5947     1/27/2023 112039              1/10/2023
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     229615            23008243 2023   7   INV    P         300.00     5947     1/27/2023 112040              1/10/2023
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     229616            23008243 2023   7   INV    P         300.00     5947     1/27/2023 112041              1/10/2023
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     229606            23008243 2023   7   INV    P         250.00     5947     1/27/2023 111364               1/11/2023
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     229613            23008243 2023   7   INV    P         300.00     5947     1/27/2023 111688               1/11/2023
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     228721            23008243 2023   7   INV    P      15,000.00     5816     1/20/2023 112227               1/11/2023
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     229617            23008243 2023   7   INV    P         300.00     5947     1/27/2023 112047               1/12/2023
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     229619            23008243 2023   7   INV    P         300.00     5947     1/27/2023 112048               1/12/2023
  552    PREMIER GREASE INC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     229620            23008243 2023   7   INV    P         300.00     5947     1/27/2023 112049               1/12/2023
10432    PREMIER SPORTS & AWA   607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    222065            23006147 2023   5   INV    P         184.00   23503077   12/2/2022 1239                10/31/2022
10432    PREMIER SPORTS & AWA   607.3200.530400.00267.7090.9990.8010.040.0000   AWARDS & PRINTING/BINDING‐ATHL    229122            23008937 2023   7   INV    P         105.00   23504048   1/20/2023 1244                12/20/2022
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
 2635    PRESENTATION BINDING   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          224740            23007164 2023   6   INV    P         863.00     5359     12/16/2022 PBS10410           12/7/2022
2635     PRESENTATION BINDING   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                          228437            23007163 2023   7   INV    P         286.00     5817     1/20/2023 PBS10409            12/7/2022
  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
9999     PRESENTERMEDIA         100.2300.530000.40611.7400.9990.8010.060.0000   PURCHASED PROF/TECH SERVICES      227515                0    2023   7   INV    P         299.95      0                  227515             11/27/2022
10665    PRESTIGE UNIFORMS IN   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          225758            23007922 2023   7   INV    P       1,316.00   23503664    1/5/2023 1015                12/15/2022
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
 596     PRESTWICK HOUSE, INC   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          222409                0    2023   6   INV    P       1,146.97       0                 222409             10/27/2022
 596     PRESTWICK HOUSE, INC   100.1000.564200.00011.5550.1041.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      230231            23008895 2023   7   INV    P       1,209.55     5948     1/27/2023 425357              1/24/2023
9999     Prima Lowman           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226921                0    2023   7   INV    P          20.00   23503866   1/13/2023 SRR‐9203500          1/4/2023
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
11221    PRINCIPAL DYNAMIC      100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      220506            23004095 2023   5   INV    P       6,500.00   23502733   11/11/2022 TPD_2022_20         11/1/2022
11221    PRINCIPAL DYNAMIC      100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      224011            23004095 2023   6   INV    P       6,500.00   23503397    12/9/2022 TPD_2022_21         12/1/2022
11221    PRINCIPAL DYNAMIC      100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES      230039            23004095 2023   7   INV    P       6,500.00   23504283    1/27/2023 TPD_2022‐22         1/24/2023
 8918    PRINTWARE LLC          100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          220347            23002020 2023   5   INV    P       3,516.04     4700     11/11/2022 IN080323             9/8/2022
  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
  998    PRO ED INC             100.1000.561000.00011.3620.2021.0293.123.0000   SUPPLIES                          222898            23005429 2023   6   INV    P       1,117.60     5039     12/2/2022 2965811              11/8/2022
9999     PRO‐ED INC             100.1000.561000.00011.3050.2021.3063.122.0000   SUPPLIES                          222768                0    2023   6   INV    P         499.40       0                 222768             10/27/2022
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



                                                                                                                  Page 345 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                           DATE
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
2556     PROFESSIONAL PROCURE   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      220196            23001195 2023   5   INV    P       2,835.00     4701   11/11/2022 52                    9/1/2022
2556     PROFESSIONAL PROCURE   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      226088            23001195 2023   6   INV    P       2,604.00     5479     1/5/2023 54                  11/11/2022
2556     PROFESSIONAL PROCURE   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      226092            23001195 2023   6   INV    P       1,533.00     5479     1/5/2023 55                  12/1/2022
2556     PROFESSIONAL PROCURE   100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES      226090            23001195 2023   6   INV    P       1,533.00     5479     1/5/2023 56                  12/21/2022
  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
  438    PROGRESS LEARNING      100.1000.553200.00011.1020.1021.1050.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220324            23004007 2023   5   INV    P       4,253.00     4702   11/11/2022 CI‐006151           10/26/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.3480.1750.4065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220571            23005741 2023   5   INV    P       3,000.00     4702   11/11/2022 CI‐006271           11/4/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5930.1750.1070.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220995            23005743 2023   5   INV    P      10,564.98     4848   11/17/2022 CI‐006316           11/10/2022
  438    PROGRESS LEARNING      100.1000.553200.00011.5010.1041.0410.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221209            23006013 2023   5   INV    P         455.00     4848   11/17/2022 CI‐006342           11/11/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5850.1750.4069.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223691            23005572 2023   6   INV    P       7,937.28     5194    12/9/2022 CI‐006395           11/21/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5240.1750.0201.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225826            23005742 2023   6   INV    P       7,413.34     5480     1/5/2023 CI‐006457           12/6/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5950.1750.3070.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224342            23005744 2023   6   INV    P       4,857.45     5194    12/9/2022 CI‐006394           11/21/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.2120.1750.3057.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224738            23006661 2023   6   INV    P       4,930.00     5360   12/16/2022 CI‐006512            12/8/2022
  438    PROGRESS LEARNING      402.1000.553200.03124.3480.1770.4065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224497            23006662 2023   6   INV    P       1,665.62     5194    12/9/2022 CI‐006469            12/6/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5580.1750.0203.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223204            23006663 2023   6   INV    P       4,216.00     5040    12/2/2022 CI‐006440           11/29/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5820.1750.0507.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224496            23006664 2023   6   INV    P       4,125.00     5194    12/9/2022 CI‐006467            12/6/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.5180.1750.0200.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225745            23006876 2023   6   INV    P       5,400.00     5480     1/5/2023 CI‐006610           12/16/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.3090.1750.0188.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224739            23006977 2023   6   INV    P       5,208.33     5360   12/16/2022 CI‐006511            12/8/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.1780.1750.3055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    224754            23007223 2023   6   INV    P       4,254.93     5360   12/16/2022 CI‐006533            12/8/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.1470.1750.1053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228416            23005658 2023   7   INV    P       6,375.00     5818    1/20/2023 CI‐006681           1/11/2023
  438    PROGRESS LEARNING      402.1000.553200.40024.5260.1750.0301.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228300            23006978 2023   7   INV    P       6,358.00     5700    1/13/2023 84756               12/14/2022
  438    PROGRESS LEARNING      402.1000.553200.40024.4920.1750.0675.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229292            23007186 2023   7   INV    P       5,077.80     5949    1/27/2023 CI‐006680           1/11/2023
  438    PROGRESS LEARNING      402.1000.553200.40024.5250.1750.4053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227266            23007224 2023   7   INV    P      18,575.20     5700    1/13/2023 CI‐006658             1/5/2023
  438    PROGRESS LEARNING      402.1000.553200.40024.5740.1750.0103.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227479            23007616 2023   7   INV    P      11,871.00     5700    1/13/2023 CI‐006659             1/5/2023
  438    PROGRESS LEARNING      402.1000.553200.40024.5440.1750.1057.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228887            23007683 2023   7   INV    P       6,452.55     5818    1/20/2023 CI‐006719           1/16/2023
  438    PROGRESS LEARNING      402.1000.553200.40024.1380.1750.0191.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229290            23008107 2023   7   INV    P       4,375.00     5949    1/27/2023 CI‐006743           1/19/2023
  438    PROGRESS LEARNING      402.1000.553200.40024.5690.1750.0291.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229289            23008711 2023   7   INV    P       2,520.00     5949    1/27/2023 CI‐006739           1/19/2023
 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
2466     PROGRESSUS THERAPY L   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      222481            23005084 2023   6   INV    P      21,663.00     5041    12/2/2022 SIN046727           10/5/2022
2466     PROGRESSUS THERAPY L   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      222482            23005084 2023   6   INV    P      21,895.00     5041    12/2/2022 SIN048045           11/17/2022
2466     PROGRESSUS THERAPY L   404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      226234            23006424 2023   7   INV    P      18,371.50     5581     1/6/2023 SIN048926           12/20/2022
  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
  738    PROJECT LEAD THE WAY   580.1000.561000.15821.6230.9990.7077.126.2022   SUPPLIES                          221711            23000377 2023   5   INV    P       4,933.80     4849   11/17/2022 364897              8/31/2022
  738    PROJECT LEAD THE WAY   580.1000.561000.15821.6230.9990.7077.126.2022   SUPPLIES                          221709            23000378 2023   5   INV    P       1,971.75     4849   11/17/2022 364206              8/31/2022
  738    PROJECT LEAD THE WAY   580.1000.561500.15821.6230.9990.7077.126.2022   EXPENDABLE EQUIPMENT              221709            23000378 2023   5   INV    P         560.00     4849   11/17/2022 364206              8/31/2022
11310    PROOF OF THE PUDDING   100.2100.530000.02011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      228440            23008768 2023   7   INV    P      37,468.75   23504167 1/20/2023 23008768             11/3/2022
4575     PROQUEST LLC           100.2220.553200.00911.5730.1310.0897.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220822            23005431 2023   5   INV    P         959.90     4850   11/17/2022 70754047            10/1/2022
4575     PROQUEST LLC           100.2220.553200.00911.5490.1310.0797.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225679            23006379 2023   6   INV    P       1,178.32     5481     1/5/2023 70749264            8/18/2022
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
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



                                                                                                                  Page 346 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                           INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                             DATE
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    PY AAEE                100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     221417                0    2023   4   INV    P         575.00       0                 221417                10/27/2022
 9999    PY AAEE                100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     221419                0    2023   4   INV    P         250.00       0                 221419                10/27/2022
 9999    PY AAEE                100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     224134                0    2023   6   INV    P         575.00       0                 224134                10/27/2022
 9999    Pya Glen               600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         211531                0    2023   3   INV    P          16.60   23503503   12/15/2022 SRR‐9106622            9/13/2022
 7667    PYRAMID SCHOOL PRODU   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221528            23005804 2023   5   INV    P       4,196.00     4851     11/17/2022 S1453256.001          11/11/2022
 7667    PYRAMID SCHOOL PRODU   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          230052            23004345 2023   7   INV    P       4,196.00     5950      1/27/2023 S1452676.001           11/2/2022
 9999    QT 787                 100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                228041                0    2023   7   INV    P          12.58       0                 228041                11/27/2022
 9999    QT 795                 100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                228039                0    2023   7   INV    P          19.33      0                  228039                11/27/2022
 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
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223873                0    2023   6   INV    P          90.00   23503262   12/9/2022 111722DDHS6397         12/6/2022
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223871                0    2023   6   INV    P          42.00   23503262   12/9/2022 111922COLUMBIAMS6397   12/6/2022
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225447                0    2023   6   INV    P         111.00   23503477   12/15/2022 113022DHHS6397        12/14/2022
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225448                0    2023   6   INV    P          67.00   23503477   12/15/2022 120322REDANMS6397     12/14/2022
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              227110                0    2023   7   INV    P         109.00   23503702     1/6/2023 121022DHHS6397         1/5/2023
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229683                0    2023   7   INV    P         266.00   23504229   1/27/2023 010723DHHS6397         1/23/2023
5864     QUINESHIA MOORE        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              230551                0    2023   7   INV    P          21.00   23504324    2/3/2023 011823DHHS6397         1/30/2023
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
10532    QUIZIZZ INC.           402.1000.553200.40024.5330.1750.2055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220361            23006149 2023   5   INV    P       4,980.00     4703     11/11/2022 2851                  11/9/2022
10532    QUIZIZZ INC.           402.1000.553200.40024.5760.1750.5067.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222990            23003869 2023   6   INV    P       4,800.00     5042      12/2/2022 2351                   8/23/2022
10532    QUIZIZZ INC.           402.1000.553200.40024.5190.1750.0172.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223619            23006775 2023   6   INV    P       4,500.00     5195      12/9/2022 2918                   12/1/2022
10532    QUIZIZZ INC.           402.1000.553200.03124.5290.1770.4054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223421            23006943 2023   6   INV    P       6,300.00     5042      12/2/2022 2914                   12/1/2022
10532    QUIZIZZ INC.           402.1000.553200.40024.5270.1750.2054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229690            23008345 2023   7   INV    P       4,500.00     5951     1/27/2023 25059                   1/24/2023
  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
  846    R&W MOTORCOACH INC     100.1000.558000.00011.5780.3011.0497.123.0000   TRAVEL ‐ EMPLOYEES                220060            23004497 2023   5   INV    P       1,500.00     4704     11/11/2022 581886                10/13/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    220118            23005595 2023   5   INV    P       1,700.00     4704     11/11/2022 599328                10/26/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    224544            23006422 2023   6   INV    P       3,536.00     5196      12/9/2022 604477                11/12/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    223503            23006889 2023   6   INV    P       2,496.00     5043      12/2/2022 607136                11/19/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    223504            23007097 2023   6   INV    P       6,386.64     5043      12/2/2022 607113                11/18/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    224475            23007321 2023   6   INV    P       1,771.66     5196      12/9/2022 10002                 11/29/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    228462            23005155 2023   7   INV    P       1,600.00   23504168    1/20/2023 595880                10/18/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    228468            23005156 2023   7   INV    P       1,600.00   23504168    1/20/2023 595873                10/20/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    229760            23009018 2023   7   INV    P       1,600.00   23504284    1/27/2023 59818                 10/22/2022
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    229761            23009019 2023   7   INV    P       1,475.00   23504284    1/27/2023 500032a               11/26/2021
  846    R&W MOTORCOACH INC     100.2700.551900.00011.7090.9990.8010.040.0000   STUD TRANSP PURCHASED‐OTH SRCE    229762            23009020 2023   7   INV    P       2,950.00   23504284    1/27/2023 500037a               11/26/2021
10113    R.S. MEANS COMPANY L   305.4000.530000.60435.7520.9990.8013.040.0000   PURCHASED PROF/TECH SERVICES      230160            23009332 2023   7   INV    P       3,814.00   23504201   1/27/2023 3290330                 1/24/2023
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



                                                                                                                  Page 347 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                             INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                                DATE
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
9999     RABERN‐NASH CARPET O   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222742                0    2023   6   INV    P          25.00       0                 222742                 10/27/2022
9999     RABERN‐NASH CARPET O   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226688                0    2023   7   INV    P       1,028.00       0                 226688                 11/27/2022
9999     RABERN‐NASH CARPET O   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227657                0    2023   7   INV    P         338.00       0                 227657                 12/27/2022
9999     RACETRAC2448 000244    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224221                0    2023   6   INV    P          40.31       0                 224221                 10/27/2022
9999     RACETRAC2448 000244    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224224                0    2023   6   INV    P          53.00       0                 224224                 10/27/2022
9999     RACETRAC2448 000244    100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                229878                0    2023   7   INV    P          26.00       0                 229878                 11/27/2022
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
6162     RACHEL STEVERSON JOH   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220162               0     2023   5   INV    P         212.50   23502632   11/11/2022 102822GODFREY9979      11/8/2022
6162     RACHEL STEVERSON JOH   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221792               0     2023   5   INV    P         275.00   23502919   11/17/2022 110422GODFREY9979      11/17/2022
6162     RACHEL STEVERSON JOH   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223935               0     2023   6   INV    P         200.00   23503263   12/9/2022 111822GODFREY9979       12/6/2022
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
1379     RACQUEL MONIQUE BROW   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223148                0    2023   6   INV    P          43.75   23503207   12/2/2022 223148                  11/29/2022
9999     Radia Nusrat           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226897                0    2023   7   INV    P          55.25   23503867    1/13/2023 SRR‐9172236/9202816/     1/4/2023
 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
11839    RAINLUX GROUP, LLC     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          220674            23003364 2023   5   INV    P       1,700.00     4705     11/11/2022 831                     10/7/2022
11839    RAINLUX GROUP, LLC     100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          225704            23003365 2023   7   INV    P         736.41     5482       1/5/2023 830                     10/1/2022
9999     Rajneesh Malav         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227885                0    2023   7   INV    P          13.90   23503868    1/13/2023 SRR‐9223265             1/11/2023
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
10927    RAKESH SHAVONN REID    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221833                0    2023   5   INV    P         200.00   23502920   11/17/2022 110322AVONDALE1292     11/17/2022
10927    RAKESH SHAVONN REID    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221817                0    2023   5   INV    P         125.00   23502920   11/17/2022 110922AVONDALE1292     11/17/2022
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



                                                                                                                  Page 348 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                            DATE
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
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220163                0    2023   5   INV    P         450.00   23502633   11/11/2022 102822GODFREY5132   11/8/2022
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221788                0    2023   5   INV    P         200.00   23502921   11/17/2022 110322GODFREY5132   11/17/2022
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223882                0    2023   6   INV    P         200.00   23503264   12/9/2022 111222GODFREY5172    12/6/2022
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223900                0    2023   6   INV    P         462.50   23503264   12/9/2022 111822GODFREY        12/6/2022
5827     RANDY L ECHOLS         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             225457                0    2023   6   INV    P         200.00   23503478   12/15/2022 120222GODFREY5132   12/14/2022
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
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
8105     RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220134                0    2023   5   INV    P         275.00   23502634   11/11/2022 102722ADAMS5540     11/8/2022
8105     RAVEN N CROSBY         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221799                0    2023   5   INV    P         175.00   23502922   11/17/2022 110222ADAMS5540     11/17/2022
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



                                                                                                                 Page 349 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                                DATE                           DATE
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
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.5050.040.2021   C2.ROOF.AvondaleES.Arch           225346            23003084 2023   6   INV    P       2,558.91   23503597   12/16/2022 19837              11/22/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0301.040.2021   C2.ROOF.ColumbiaMS.Arch           225352            23003084 2023   6   INV    P       5,824.62   23503597   12/16/2022 19842              11/22/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.5016.040.2021   C2.ROOF.Coralwood.Arch            225348            23003084 2023   6   INV    P       1,845.80   23503597   12/16/2022 19841              11/22/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.6015.040.2021   C2.ROOF.IntlStuCtr.Arch           225350            23003084 2023   6   INV    P       2,744.82   23503597   12/16/2022 19840              11/22/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0203.040.2021   C2.ROOF.LithoniaMS.Arch           225343            23003084 2023   6   INV    P       6,194.89   23503597   12/16/2022 19839              11/22/2022
11825    RAYMOND ENGINEERING‐   420.4000.530001.31121.7520.4180.0401.040.2021   C2.ROOF.BethuneMS.Arch            225341            23003084 2023   6   INV    P       5,765.14   23503597   12/16/2022 19838              11/22/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0397.040.2022   C3.MULTI.StephensonMS.Arch        228737            23003083 2023   7   INV    P      52,840.13   23504169   1/20/2023 19843               11/22/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.1050.040.2022   C3.ROOF.DESA.Arch                 228738            23003083 2023   7   INV    P      22,376.51   23504169   1/20/2023 19851               11/23/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0397.040.2022   C3.MULTI.StephensonMS.Arch        228885            23003083 2023   7   INV    P      52,840.13   23504169   1/20/2023 19972               12/22/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.8013.040.2022   C3.ROOF.SamMossCtr.Arch           228729            23003084 2023   7   INV    P      14,627.67   23504169   1/20/2023 19640               9/29/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0205.040.2022   C3.ROOF.RedanMS.Arch              228751            23003084 2023   7   INV    P      17,295.43   23504169   1/20/2023 19844               11/22/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0193.040.2022   C3.MULTI.ChapelHlsMS.Arch         228732            23003084 2023   7   INV    P       9,392.89   23504169   1/20/2023 19836               11/22/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.1054.040.2022   C3.MULTI.ColumbiaES.Arch          228726            23003084 2023   7   INV    P      21,060.97   23504169   1/20/2023 19846               11/22/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0897.040.2022   C3.MULTI.DruidHillsMS.Arch        228736            23003084 2023   7   INV    P      44,888.51   23504169   1/20/2023 19845               11/22/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.8013.040.2022   C3.ROOF.SamMossCtr.Arch           228757            23003084 2023   7   INV    P      29,256.33   23504169   1/20/2023 19848               11/23/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.5064.040.2022   C3.ROOF.RedanES.Arch              228754            23003084 2023   7   INV    P       6,500.00   23504169   1/20/2023 19849               11/23/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0201.040.2022   C3.ROOF.FreedomMS.Arch            228728            23003084 2023   7   INV    P      23,060.58   23504169   1/20/2023 19850               11/23/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0193.040.2022   C3.MULTI.ChapelHlsMS.Arch         228882            23003084 2023   7   INV    P       7,044.67   23504169   1/20/2023 19971               12/22/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.1054.040.2022   C3.MULTI.ColumbiaES.Arch          228883            23003084 2023   7   INV    P      21,060.98   23504169   1/20/2023 19974               12/22/2022
11825    RAYMOND ENGINEERING‐   448.4000.530001.30521.7520.4190.0897.040.2022   C3.MULTI.DruidHillsMS.Arch        228884            23003084 2023   7   INV    P      44,888.51   23504169   1/20/2023 19973               12/22/2022
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 150 CONYER   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     229430                0    2023   7   INV    P          57.80       0                 229430             12/27/2022
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
9999     RE MICHEL 151 CLARKS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221150                0    2023   4   INV    P         186.03       0                 221150             10/27/2022
9999     RE MICHEL 151 CLARKS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222826                0    2023   6   INV    P          61.77      0                  222826             10/27/2022
9999     RE MICHEL 151 CLARKS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222692                0    2023   6   INV    P          44.64      0                  222692             10/27/2022
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



                                                                                                                  Page 350 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                             DATE                          DATE
 8529    READABLE, LLC          100.1000.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228461            23008513 2023   7   INV    P         450.00     5819    1/20/2023 122622072308‐003   12/26/2022
 9116    READING RECOVERY COU   402.2213.581000.40024.4150.1750.0575.030.2023   DUES AND FEES                   225708            23007785 2023   6   INV    P         915.00     5483     1/5/2023 1006141             9/15/2022
 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
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    220327            23000100 2023   5   INV    P       2,724.00     4706   11/11/2022 INV‐00933          10/27/2022
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    223906            23000100 2023   6   INV    P       2,042.50     5197    12/9/2022 INV‐00955           12/1/2022
 3011    REAL EYES PRODUCTION   100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    229840            23000100 2023   7   INV    P       2,521.43     5952    1/27/2023 INV‐00967           1/11/2023
 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
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    224302            23002813 2023   6   INV    P       3,514.28     5198    12/9/2022 116311              12/6/2022
 2691    REAL TIME TRANSLATIO   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    226318            23002813 2023   7   INV    P       3,653.02     5582     1/6/2023 116384               1/2/2023
  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
  539    REALLY GOOD STUFF      100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                        220823            23005675 2023   5   INV    P         122.52     4852   11/17/2022 8119756             11/8/2022
  539    REALLY GOOD STUFF      100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                        221204            23006015 2023   5   INV    P          76.01     4852   11/17/2022 8122386            11/14/2022
  539    REALLY GOOD STUFF      100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                        222785                0    2023   6   INV    P         341.16       0               222785             10/27/2022
  539    REALLY GOOD STUFF      100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                        222795                0    2023   6   INV    P          91.49       0               222795             10/27/2022
 539     REALLY GOOD STUFF      560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        222088            23005749 2023   6   INV    P         578.22     5044   12/2/2022 8119710             11/8/2022
 539     REALLY GOOD STUFF      560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            222088            23005749 2023   6   INV    P         296.99     5044    12/2/2022 8119710            11/8/2022
 539     REALLY GOOD STUFF      560.2210.564200.17821.7640.1540.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)    222088            23005749 2023   6   INV    P         124.98     5044   12/2/2022 8119710             11/8/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                        222995            23006016 2023   6   INV    P         105.82     5044   12/2/2022 8125915             11/22/2022
 539     REALLY GOOD STUFF      560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        225300            23006529 2023   6   INV    P         422.31     5361   12/16/2022 8129092            11/30/2022
 539     REALLY GOOD STUFF      560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            225300            23006529 2023   6   INV    P         572.59     5361   12/16/2022 8129092            11/30/2022
  539    REALLY GOOD STUFF      402.2100.561000.30124.2350.1750.4059.030.2023   SUPPLIES                        223692            23006670 2023   6   INV    P         100.95     5199    12/9/2022 8127570            11/28/2022



                                                                                                                Page 351 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                              DATE
 539     REALLY GOOD STUFF      402.1000.561000.40024.5230.1750.0193.030.2023   SUPPLIES                          223359            23006671 2023   6   INV    P          93.12     5044     12/2/2022 8127322                 11/28/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                          229527            23004637 2023   7   INV    P         327.49     5953     1/27/2023 8107198                 10/18/2022
 539     REALLY GOOD STUFF      560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                          226988            23007405 2023   7   INV    P         387.32     5583       1/6/2023 8133288                 12/7/2022
 539     REALLY GOOD STUFF      560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT              226988            23007405 2023   7   INV    P         572.59     5583       1/6/2023 8133288                 12/7/2022
 539     REALLY GOOD STUFF      402.1000.561000.40024.4250.1750.4068.030.2023   SUPPLIES                          228418            23007686 2023   7   INV    P       1,793.54     5820     1/20/2023 8137950                 12/21/2022
 539     REALLY GOOD STUFF      402.2100.561000.30124.7590.1750.8010.030.2023   SUPPLIES                          227268            23007745 2023   7   INV    P       1,781.06     5701     1/13/2023 8138971                 12/27/2022
 539     REALLY GOOD STUFF      100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                          228064            23007901 2023   7   INV    P         395.09     5701     1/13/2023 8141553                   1/3/2023
 539     REALLY GOOD STUFF      100.1000.561000.00011.1450.2021.3052.126.0000   SUPPLIES                          227965            23008123 2023   7   INV    P         396.83     5701     1/13/2023 8144531                   1/9/2023
 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
9999     Rebecca Golden         589.0000.419950.53421.9999.9990.8010.090.0000   OTHER LOCAL REVENUES              221477                0    2023   6   INV    P         250.00   23503394   12/9/2022 FernbankATP23.2         10/31/2022
9999     RECRUITMILITARY LLC    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     221083                0    2023   4   INV    P         998.78      0                  221083                 10/27/2022
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
12185    REEDY BRANCH EQUIPME   100.2600.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     224349            23007093 2023   6   INV    P       1,500.00   23503398    12/9/2022 30903                  11/29/2022
12185    REEDY BRANCH EQUIPME   100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              230376            23007093 2023   7   INV    P       3,528.00   23504293    1/27/2023 32038                   1/27/2023
12185    REEDY BRANCH EQUIPME   100.2600.573000.40211.7510.9990.8010.010.0000   PURCHASE EQUIP‐NOT BUSES/COMP     230376            23007093 2023   7   INV    P       4,450.00   23504293    1/27/2023 32038                   1/27/2023
2240     REGINA C MCCOMB        100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223141                0    2023   6   INV    P         119.00   23503208   12/2/2022 223141                  11/29/2022
9999     Regina Caliste         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226913                0    2023   7   INV    P         149.10   23503869    1/13/2023 SRR‐9282621              1/4/2023
9999     Regina Willis          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219898                0    2023   5   INV    P          40.00   23502851   11/17/2022 SRR‐9264369 / 927547    11/3/2022
6412     REGINALD PHILPOT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225446                0    2023   6   INV    P         132.00   23503479   12/15/2022 111122TOWERSHS7372     12/14/2022
6412     REGINALD PHILPOT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229675                0    2023   7   INV    P         291.00   23504230   1/27/2023 120622TOWERS7372         1/23/2023
6412     REGINALD PHILPOT       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              230556                0    2023   7   INV    P          66.00   23504325     2/3/2023 012123TOWERSHS7372     1/30/2023
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
12180    REGION 5AAA            607.3200.581000.60767.7090.9990.8010.040.0000   DUES AND FEES                     222090            23006837 2023   5   INV    P       2,000.00   23503078    12/2/2022 00001                   8/11/2022
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
2954     REIMAGINEATLINC        100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      220002            23002177 2023   5   INV    P      16,100.00     4707     11/11/2022 2637                    11/3/2022
2954     REIMAGINEATLINC        100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      220003            23002177 2023   5   INV    P       2,250.00     4707     11/11/2022 2638                    11/3/2022
9999     Renae Davis‐Plummer    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226895                0    2023   7   INV    P          36.30   23503870    1/13/2023 SRR‐9217600 / 921760     1/4/2023
3028     RENAISSANCE BOSTON W   100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, V. TURNER       229317                0    2023   7   INV    P         218.00      0                  229317                 12/27/2022
 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
 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



                                                                                                                  Page 352 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                            DATE
 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
 306     RENAISSANCE LEARNING   402.1000.553200.40024.1380.1750.0191.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    221021            23005734 2023   5   INV    P       4,500.00     4853     11/17/2022 INV5273230            11/2/2022
 306     RENAISSANCE LEARNING   402.1000.553200.40024.3320.1750.4064.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    222057            23006103 2023   6   INV    P       3,322.50     5045      12/2/2022 INV5273947           11/14/2022
 306     RENAISSANCE LEARNING   402.1000.553200.40024.3400.1750.3065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223622            23006640 2023   6   INV    P       3,593.00     5200      12/9/2022 INV5274501           11/28/2022
 306     RENAISSANCE LEARNING   402.1000.553200.40024.1940.1750.0100.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    225677            23007664 2023   6   INV    P       1,714.09     5484       1/5/2023 INV5276356           12/15/2022
 306     RENAISSANCE LEARNING   402.1000.553200.40024.3450.1750.0108.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229692            23006164 2023   7   INV    P       5,506.60     5954      1/27/2023 INV5273893           11/11/2022
 306     RENAISSANCE LEARNING   589.1000.561200.73121.1320.9990.3051.090.0000   COMPUTER SOFTWARE                 227819            23008118 2023   7   INV    P       2,514.00     5702      1/13/2023 INV5277399            1/10/2023
 306     RENAISSANCE LEARNING   589.1000.553200.51321.1940.9990.0100.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226323            23008119 2023   7   INV    P       1,779.73     5584       1/6/2023 INV5276997             1/3/2023
 306     RENAISSANCE LEARNING   402.1000.553200.40024.5680.1750.0597.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    228466            23008388 2023   7   INV    P       4,540.14     5821      1/20/2023 INV5277640            1/13/2023
 306     RENAISSANCE LEARNING   402.1000.553200.40024.5180.1750.0200.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229691            23008784 2023   7   INV    P       4,996.00     5954      1/27/2023 INV5278119            1/23/2023
 306     RENAISSANCE LEARNING   589.2210.553200.64921.3500.9990.5065.090.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229976            23009207 2023   7   INV    P       7,140.00     5954      1/27/2023 INV5278259            1/24/2023
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
10825    RENARDA FAULK          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223142                0    2023   6   INV    P         116.50   23503209   12/2/2022 223142                11/29/2022
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
6900     RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220169               0     2023   5   INV    P         200.00   23502635   11/11/2022 102822AVONDALE0023   11/8/2022
6900     RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221824                0    2023   5   INV    P         350.00   23502923   11/17/2022 110322AVONDALE0023   11/17/2022
6900     RENEE DUPRE ‐LAW       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221816                0    2023   5   INV    P         125.00   23502923   11/17/2022 110922AVONDALE0023   11/17/2022
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
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220153                0    2023   5   INV    P         206.25   23502636   11/11/2022 102422GODFREY9121     11/8/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223323                0    2023   6   INV    P         555.75   23503079    12/2/2022 110222GODFREY9421    11/30/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223879                0    2023   6   INV    P         522.50   23503265    12/9/2022 110922GODFREY9421     12/6/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223896                0    2023   6   INV    P         375.00   23503265    12/9/2022 111822GODFREY9421     12/6/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225456                0    2023   6   INV    P          60.00   23503480   12/15/2022 111922STEPHS9421     12/14/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225457                0    2023   6   INV    P         347.50   23503480   12/15/2022 120222GODFREY9421    12/14/2022
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225583                0    2023   6   INV    P          55.00   23503480   12/15/2022 120322CKH9421A       12/14/2022



                                                                                                                  Page 353 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                              DATE
 5865    RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             228145                0    2023   7   INV    P         285.00   23503800    1/13/2023 120922STEPHS9421        1/12/2023
 5865    RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             228853                0    2023   7   INV    P         235.00   23504049    1/20/2023 010723STEPHS9421       1/18/2023
5865     RENEE L MINTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             229672                0    2023   7   INV    P          75.00   23504231    1/27/2023 011723STEPHS9421       1/23/2023
9999     RESIDENCE INN MARRIO   607.3200.581300.60767.7090.9990.8010.040.0000   ATHLETICS‐HOTEL                  230319                0    2023   6   INV    P         312.44       0                 230319                 12/27/2022
9999     RESIDENCE INN MARRIO   607.3200.581300.60767.7090.9990.8010.040.0000   ATHLETICS‐HOTEL                  230320                0    2023   6   INV    P         627.74       0                 230320                 12/27/2022
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
10056    RESSA CHEE WAH         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               228310                0    2023   7   INV    P         100.00   23503989   1/13/2023 228310                  1/12/2023
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
1736     REVIVIAM SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               221651                0    2023   5   INV    P          37.50   23503018   11/17/2022 221651                 11/16/2022
1736     REVIVIAM SMITH         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               227159                0    2023   7   INV    P          43.75   23503763    1/6/2023 227159                   1/5/2023
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
10887    RHONDA COOPER          100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               220730                0    2023   5   INV    P          53.75   23502734   11/11/2022 220730                 11/10/2022
10887    RHONDA COOPER          100.1000.558000.00011.7370.7044.8013.090.0000   TRAVEL ‐ EMPLOYEES               228376                0    2023   7   INV    P          17.50   23503990    1/13/2023 228376                  1/12/2023
9999     Rhonda Savage          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        227905                0    2023   7   INV    P          22.10   23503871    1/13/2023 SRR‐9058124             1/11/2023
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
1046     RHONWYN A WILLIAMS     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               224655                0    2023   6   INV    P          72.50   23503399    12/9/2022 224655                  12/8/2022
1046     RHONWYN A WILLIAMS     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               226053                0    2023   6   INV    P          72.50   23503665     1/5/2023 226053                 12/20/2022
1046     RHONWYN A WILLIAMS     100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               229228                0    2023   7   INV    P          47.50   23504170    1/20/2023 229228                  1/19/2023
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
 2716    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    224311            23007330 2023   6   INV    P       4,825.00     5201      12/9/2022 1241                    12/6/2022
 2716    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    224313            23007365 2023   6   INV    P       6,575.00     5201      12/9/2022 1243                    12/6/2022
 2716    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    224316            23007370 2023   6   INV    P       6,475.00     5201      12/9/2022 1242                    12/6/2022
 2716    RICHMOND TREE EXPERT   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    227985            23007356 2023   7   INV    P       6,675.00   23503991    1/13/2023 1219                    12/8/2022
 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
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



                                                                                                                 Page 354 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                          INVOICE
                                                                                                                                                                                            DATE                             DATE
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
4606     RIDDELL ALL AMERICAN   607.3200.561520.60767.7090.9990.8010.040.0000   ATHLETICS EQUIPMENT<$5K/UNIT    220550            23001796 2023   5   INV    P       1,107.45 23502637   11/11/2022 60452828_00            7/1/2022
4606     RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    223096            23006380 2023   6   INV    P          65.24   5046     12/2/2022 951582912              7/1/2022
4606     RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    223095            23006381 2023   6   INV    P          73.19   5046     12/2/2022 951582008              7/1/2022
4606     RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    223094            23006382 2023   6   INV    P          65.24   5046     12/2/2022 951580851               7/1/2022
4606     RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    223093            23006383 2023   6   INV    P         526.41   5046     12/2/2022 951570958               7/1/2022
4606     RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    223092            23006384 2023   6   INV    P         172.51   5046     12/2/2022 951569525               7/1/2022
4606     RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    223091            23006385 2023   6   INV    P         642.51   5046     12/2/2022 951542615               7/1/2022
4606     RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    223090            23006386 2023   6   INV    P       1,881.32   5046     12/2/2022 951541036               7/1/2022
4606     RIDDELL ALL AMERICAN   100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES    223088            23006387 2023   6   INV    P       1,250.99   5046     12/2/2022 951536056               7/1/2022
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
4607     RIFTON EQUIPMENT       100.1000.561500.00011.3050.2021.3063.122.0000   EXPENDABLE EQUIPMENT            220344            23004764 2023   5   INV    P         381.75   4708     11/11/2022 U009B‐1              10/28/2022
4607     RIFTON EQUIPMENT       100.1000.561500.00011.7340.2021.8010.035.0000   EXPENDABLE EQUIPMENT            220930            23005521 2023   5   INV    P      10,020.00   4854     11/17/2022 U387B‐1              11/3/2022
4607     RIFTON EQUIPMENT       100.1000.561500.00011.2200.2021.5058.121.0000   EXPENDABLE EQUIPMENT            223620            23006615 2023   6   INV    P         337.50   5202     12/9/2022 U515E‐1               11/29/2022
4607     RIFTON EQUIPMENT       100.1000.561000.00011.3050.2021.3063.122.0000   SUPPLIES                        225497            23006933 2023   6   INV    P         337.50   5362     12/16/2022 U003H‐1              12/12/2022
4607     RIFTON EQUIPMENT       100.1000.561500.00011.7340.2021.8010.035.0000   EXPENDABLE EQUIPMENT            227766            23007205 2023   7   INV    P       4,158.75   5703     1/13/2023 U058H‐1               1/10/2023
4607     RIFTON EQUIPMENT       100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                        228075            23007778 2023   7   INV    P         337.50   5703      1/13/2023 U752H‐1                1/4/2023
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
6739     RILEY PHOTOGRAPHY      100.1000.561000.00011.5800.1041.0276.124.0000   SUPPLIES                        227952            23004907 2023   7   INV    P       3,881.80 23503992    1/13/2023 riley 75444STN       12/7/2022
9999     RISK MANAGEMENT INC    100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                   227516                0    2023   7   INV    P         195.00     0                 227516               11/27/2022
11330    RITA ROSE              100.1000.530000.00011.1640.1021.1105.121.0000   PURCHASED PROF/TECH SERVICES    209150            23000840 2023   2   INV    P       2,000.00   4143     10/14/2022 1082                 8/15/2022



                                                                                                                Page 355 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                             DATE                           DATE
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
9999     RIVER STREET INN       530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES                226610                0    2023   7   INV    P         289.63      0                226610            11/27/2022
9999     RIVER STREET INN       530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES                226611                0    2023   7   INV    P         340.37      0                226611            11/27/2022
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
6375     RIVERSIDE INSIGHT      100.1000.561000.00011.7380.2021.8013.090.0000   SUPPLIES                          227485            23007669 2023   7   INV    P       5,086.40     5704    1/13/2023 INV149346           1/4/2023
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
2859     RJV CORP               100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224329            23000655 2023   6   INV    P       3,799.45     5203    12/9/2022 47                11/23/2022
2859     RJV CORP               100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    227990            23000655 2023   7   INV    P       3,799.45     5705    1/13/2023 48                 1/10/2023
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
12229    ROBERT BALDONADO       414.2213.530000.37821.9030.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES      228750            23008616 2023   7   INV    P       1,384.63   23504171 1/20/2023 8616                1/17/2023
9999     ROBERT BROOKE & ASSO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222465                0    2023   6   INV    P       1,308.04       0               222465            10/27/2022
9999     ROBERT BROOKE & ASSO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226879                0    2023   7   INV    P       1,306.21       0               226879            11/27/2022
9999     ROBERT BROOKE & ASSO   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227544                0    2023   7   INV    P       1,306.15       0               227544            12/27/2022
9999     ROBERT BROOKE & ASSO   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227598                0    2023   7   INV    P       2,115.86       0               227598            12/27/2022
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
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



                                                                                                                  Page 356 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                           DATE                          DATE
 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
 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
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    220928            23002059 2023   5   INV    P       1,519.00     4855     11/17/2022 60941454           10/25/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    220058            23003110 2023   5   INV    P       3,240.00     4709     11/11/2022 60997948           11/2/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    220338            23003110 2023   5   INV    P       3,600.00     4709     11/11/2022 61040279           11/9/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    221698            23003110 2023   5   INV    P       3,735.00     4855     11/17/2022 61081634           11/16/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    220925            23003650 2023   5   INV    P       3,400.00     4855     11/17/2022 60868424           10/11/2022



                                                                                                             Page 357 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                            DATE                          DATE
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    220926            23003650 2023   5   INV    P       3,400.00     4855     11/17/2022 60909723           10/18/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    220927            23003650 2023   5   INV    P       3,400.00     4855     11/17/2022 60949602           10/25/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    220924            23003650 2023   5   INV    P       3,400.00     4855     11/17/2022 60990614            11/1/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    219866            23004713 2023   5   INV    P       3,240.00     4551     11/4/2022 60981086             11/1/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    220057            23005923 2023   5   INV    P       2,720.00     4709     11/11/2022 60990960            11/1/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    220339            23005923 2023   5   INV    P       3,495.63     4709     11/11/2022 61043034           11/9/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    221696            23005923 2023   5   INV    P       3,400.00     4855     11/17/2022 61084152           11/16/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    223227            23003110 2023   6   INV    P       3,150.00     5047     12/2/2022 61104433            11/22/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    224757            23003110 2023   6   INV    P       1,440.00     5363     12/16/2022 61156814           11/30/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    224760            23003110 2023   6   INV    P       3,600.00     5363     12/16/2022 61181733           12/6/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    225303            23003110 2023   6   INV    P       3,600.00     5363     12/16/2022 61235352           12/14/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    222968            23004713 2023   6   INV    P       3,240.00     5047     12/2/2022 61103566            11/22/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    223625            23004713 2023   6   INV    P       1,944.00     5204     12/9/2022 61139475            11/29/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224538            23004713 2023   6   INV    P       2,592.00     5204     12/9/2022 61179309            12/6/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    225363            23004713 2023   6   INV    P       3,240.00     5363     12/16/2022 61218542           12/13/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226106            23004713 2023   6   INV    P       3,240.00     5485       1/5/2023 61256819           12/20/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    223228            23005923 2023   6   INV    P       2,040.00     5047      12/2/2022 61134188           11/28/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    224758            23005923 2023   6   INV    P       3,400.00     5363     12/16/2022 61189159            12/6/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226116            23008053 2023   6   INV    P       3,400.00     5485       1/5/2023 61020605            11/7/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226176            23008053 2023   6   INV    P       3,400.00     5485       1/5/2023 61059719           11/14/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226177            23008053 2023   6   INV    P       3,400.00     5485       1/5/2023 61114944           11/22/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226178            23008053 2023   6   INV    P       2,040.00     5485       1/5/2023 61160907           11/30/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226180            23008053 2023   6   INV    P       3,400.00     5485       1/5/2023 61199852           12/7/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226181            23008053 2023   6   INV    P       3,400.00     5485       1/5/2023 61227628           12/13/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226153            23008053 2023   6   INV    P       3,400.00     5485       1/5/2023 61266126           12/20/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    227833            23002059 2023   7   INV    P       2,480.00     5706     1/13/2023 60861855            10/11/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    227124            23003110 2023   7   INV    P       3,600.00     5585      1/6/2023 60818075            10/3/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    227744            23003110 2023   7   INV    P       2,923.20     5706     1/13/2023 61362631            1/10/2023
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    228990            23003110 2023   7   INV    P       2,192.40     5822     1/20/2023 61406241            1/18/2023
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    229794            23003110 2023   7   INV    P       2,923.20     5955      1/27/2023 61434829            1/24/2023
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226990            23004713 2023   7   INV    P       3,240.00     5585       1/6/2023 61021474            11/8/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226991            23004713 2023   7   INV    P       3,240.00     5585       1/6/2023 61063061           11/15/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226315            23004713 2023   7   INV    P       3,240.00     5585       1/6/2023 61297695           12/28/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    227129            23005923 2023   7   INV    P       3,400.00     5585       1/6/2023 60853540           10/10/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    227130            23005923 2023   7   INV    P       3,400.00     5585       1/6/2023 60910699           10/18/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    227131            23005923 2023   7   INV    P       3,400.00     5585       1/6/2023 60933618           10/24/2022
 2346    ROBERT HALF         448.2230.530000.30521.8990.4190.8010.030.2022   PURCHASED PROF/TECH SERVICES    227128            23005923 2023   7   INV    P       3,400.00     5585       1/6/2023 61115057           11/22/2022
 2346    ROBERT HALF         100.2500.530000.00011.7200.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    227320            23008053 2023   7   INV    P       3,400.00     5706      1/13/2023 61306610           12/28/2022
 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
 1704    ROBIN HOWARD        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              221617                0    2023   5   INV    P          87.50   23503019   11/17/2022 221617             11/16/2022
 1704    ROBIN HOWARD        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              224640                0    2023   6   INV    P          80.00   23503400   12/9/2022 224640              12/8/2022



                                                                                                             Page 358 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
 1704    ROBIN HOWARD           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                226052                0    2023   6   INV    P          60.63   23503666     1/5/2023 226052             12/20/2022
 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
 1538    ROBIN L BRISCOE        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221615                0    2023   5   INV    P         203.13   23503020   11/17/2022 221615             11/16/2022
 1538    ROBIN L BRISCOE        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227181                0    2023   7   INV    P         130.00   23503764    1/6/2023 227181                1/5/2023
 1538    ROBIN L BRISCOE        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229229                0    2023   7   INV    P          75.63   23504172   1/20/2023 229229              1/19/2023
1298     ROBIN M DOW WASHINGT   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223123                0    2023   6   INV    P         341.25   23503210   12/2/2022 223123              11/29/2022
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
11859    ROBOLINK, INC.         580.1000.561600.80721.5290.9990.4054.121.2023   EXPENDABLE COMPUTER EQUIPMENT     226995            23007212 2023   7   INV    P       2,169.90     5586       1/6/2023 210925             12/12/2022
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
10749    ROCHEL ABRAMS          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      222905            23002649 2023   6   INV    P       1,400.00     5048      12/2/2022 11822               11/8/2022
10749    ROCHEL ABRAMS          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      223626            23002649 2023   6   INV    P       1,251.25     5205      12/9/2022 112822             11/28/2022
10749    ROCHEL ABRAMS          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      224741            23002649 2023   6   INV    P       1,067.50     5364     12/16/2022 12722               12/7/2022
10749    ROCHEL ABRAMS          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES      225707            23002387 2023   7   INV    P         682.50   23503667     1/5/2023 121422             12/14/2022
  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



                                                                                                                  Page 359 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                              DATE
  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
  535    ROCHESTER 100 INC      100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         225225            23006986 2023   6   INV    P          58.00     5365     12/16/2022 INV042262               12/8/2022
 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
11218    ROCKDALE CTY SCHOOLS   607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                   225464            23007564 2023   6   INV    P          52.96   23503481   12/15/2022 2023‐30                11/23/2022
11218    ROCKDALE CTY SCHOOLS   607.3200.558000.60767.7090.9990.8010.040.0000   TRAVEL ‐ EMPLOYEES               229830            23009059 2023   7   INV    P          52.96   23504232    1/27/2023 2023‐16                 11/8/2022
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
 7054    ROGER GAY              100.1000.558000.00011.5350.3011.5055.121.0000   TRAVEL ‐ EMPLOYEES               224605                0    2023   6   INV    P         168.00   23503401   12/9/2022 224605                  12/8/2022
 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
7747     ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             220250            23000208 2023   5   INV    P       2,126.87   23502597   11/11/2022 63280                   9/16/2022
 7747    ROMEO MUSIC            305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224915            23000225 2023   6   INV    P         850.00   23503448   12/15/2022 62931                    8/9/2022
 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
 2478    RON CLARK ACADEMY IN   402.2213.581000.40024.4960.1750.1071.030.2023   DUES AND FEES                    224187                0    2023   6   INV    P         995.00       0                 224187                 10/27/2022
 2478    RON CLARK ACADEMY IN   402.2213.581000.40024.4960.1750.1071.030.2023   DUES AND FEES                    226551                0    2023   7   INV    P         525.00       0                 226551                 11/27/2022
2478     RON CLARK ACADEMY IN   402.2213.581000.40024.4960.1750.1071.030.2023   DUES AND FEES                    226552                0    2023   7   INV    P         525.00       0                 226552                 11/27/2022
2478     RON CLARK ACADEMY IN   402.2213.581000.40024.4960.1750.1071.030.2023   DUES AND FEES                    226553                0    2023   7   INV    P         525.00      0                  226553                 11/27/2022
2478     RON CLARK ACADEMY IN   402.2213.581000.40024.4960.1750.1071.030.2023   DUES AND FEES                    226554                0    2023   7   INV    P         525.00      0                  226554                 11/27/2022
10460    RON FRIEDMAN           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               221602                0    2023   5   INV    P          42.00   23503021   11/17/2022 221602                 11/16/2022
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
2386     RONALD SACHS VIOLIN    305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             220249            22016725 2023   5   INV    P       1,347.00   23502598   11/11/2022 316459                  9/13/2022
2386     RONALD SACHS VIOLIN    100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         221472            23005758 2023   5   INV    P          94.92     4856     11/17/2022 326207                 11/9/2022
2386     RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225886            23008054 2023   6   INV    P          82.70   23503668     1/5/2023 318837                 9/16/2022
2386     RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225892            23008054 2023   6   INV    P         970.25   23503668     1/5/2023 M318136                9/22/2022
2386     RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225889            23008054 2023   6   INV    P       1,145.00   23503668     1/5/2023 M318960                 9/28/2022
 2386    RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225896            23008054 2023   6   INV    P         145.00   23503668     1/5/2023 324927                  10/3/2022
 2386    RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225882            23008054 2023   6   INV    P         375.00   23503668     1/5/2023 M320265                 10/6/2022
 2386    RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225904            23008054 2023   6   INV    P         795.00   23503668     1/5/2023 M319361                10/20/2022
2386     RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225888            23008054 2023   6   INV    P         234.45   23503668     1/5/2023 M319372                10/20/2022



                                                                                                                 Page 360 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                              DATE
 2386    RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225898            23008054 2023   6   INV    P         215.00   23503668     1/5/2023 M323261                10/22/2022
 2386    RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225900            23008054 2023   6   INV    P       2,000.00   23503668     1/5/2023 M324239                10/28/2022
 2386    RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225902            23008054 2023   6   INV    P         361.00   23503668     1/5/2023 M323268                 11/9/2022
 2386    RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225903            23008054 2023   6   INV    P       1,400.00   23503668     1/5/2023 M323271                 11/9/2022
 2386    RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      225905            23008054 2023   6   INV    P          80.00   23503668     1/5/2023 M327842                11/17/2022
 2386    RONALD SACHS VIOLIN    100.1000.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228383            23008054 2023   7   INV    P       1,361.00   23503993    1/13/2023 M336463                 1/10/2023
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
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220136                0    2023   5   INV    P         107.88   23502638   11/11/2022 102722ADAMS4941         11/8/2022
10928    RONALD SMITH           607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221800                0    2023   5   INV    P          77.00   23502924   11/17/2022 110222ADAMS4941        11/17/2022
 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
12169    RONNIE KENDRICK        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223901                0    2023   6   INV    P         139.50   23503266    12/9/2022 111222ARABIAHS5572      12/6/2022
12169    RONNIE KENDRICK        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225434                0    2023   6   INV    P          90.00   23503482   12/15/2022 120222ARABIAHS5572     12/14/2022
12169    RONNIE KENDRICK        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              228146                0    2023   7   INV    P          66.00   23503801    1/13/2023 120922ARABIAHS5572      1/12/2023
12169    RONNIE KENDRICK        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229674                0    2023   7   INV    P         180.00   23504233    1/27/2023 010623ARABIA5572        1/23/2023
 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
 1604    ROSE M THOMAS          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228330                0    2023   7   INV    P         100.00   23503994    1/13/2023 228330                  1/12/2023
 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
  295    ROSETTA STONE LTD      460.1000.553200.07221.7130.1816.6015.035.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    226945            23008232 2023   7   INV    P      99,990.00     5587       1/6/2023 11891278               12/27/2022
 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
 1233    ROSHELL Y STEANS       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223194                0    2023   6   INV    P         159.38   23503211    12/2/2022 223194                 11/29/2022
 1233    ROSHELL Y STEANS       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                226051                0    2023   6   INV    P          71.25   23503669     1/5/2023 226051                 12/20/2022
 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
 6601    ROURKE EDUCATIONAL M   589.1000.564200.69921.1330.9990.4051.090.0000   BOOKS (OTHER THAN TEXTBOOKS)      223529            23006254 2023   6   INV    P          44.82     5049      12/2/2022 015122                 11/16/2022
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
10846    ROYAL PIANO SERVICE    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228862            23007294 2023   7   INV    P         290.00     5823      1/20/2023 2211                    1/11/2023
 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



                                                                                                                  Page 361 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                              DATE
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
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
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    220041            23005086 2023   5   INV    P       70,143.99   23502660   11/11/2022 230058                  11/3/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    220046            23005086 2023   5   INV    P       86,108.82   23502660   11/11/2022 230063                 11/4/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    220050            23005086 2023   5   INV    P      107,812.61   23502660   11/11/2022 230067                 11/4/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    220055            23005086 2023   5   INV    P       75,243.95   23502660   11/11/2022 230073                 11/4/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    225412            23005086 2023   6   INV    P       10,690.00   23503505   12/15/2022 230078A                11/30/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    225409            23006616 2023   6   INV    P       81,880.59   23503505   12/15/2022 230078B                11/30/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    225524            23006616 2023   6   INV    P       71,855.85   23503505   12/15/2022 230083                 12/14/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    225538            23006616 2023   6   INV    P       80,014.71   23503505   12/15/2022 230087                 12/14/2022
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    227997            23006616 2023   7   INV    P       74,219.80   23503898   1/13/2023 230094                  1/10/2023
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230436            23009620 2023   7   INV    P       82,822.71   23504310    2/3/2023 230099                  1/26/2023
4619     ROYAL PRODUCE          622.3100.563000.00062.8200.9990.8015.040.0000   PURCHASED FOOD                    230460            23009620 2023   7   INV    P       76,440.61   23504310    2/3/2023 230101                  1/26/2023
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
9999     Rusdelia Rosales Cal   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219289                0    2023   5   INV    P           50.00   23502852   11/17/2022 SRR‐9307499             11/1/2022
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
9999     Ruth Ngigi             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219958                0    2023   5   INV    P           14.80   23502853   11/17/2022 SRR‐9181462 / 916457    11/3/2022
11763    RYDIN                  100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226652                0    2023   7   INV    P        1,237.50       0                 226652                 11/27/2022
11763    RYDIN                  100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226653                0    2023   7   INV    P          704.00       0                 226653                 11/27/2022
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
4622     S&S WORLDWIDE INC      589.1000.561000.55321.2560.9990.1061.090.0000   SUPPLIES                          221324            23003424 2023   5   INV    P          374.25     4857     11/17/2022 IN101079015             10/3/2022
4622     S&S WORLDWIDE INC      589.1000.561000.51921.2840.9990.5062.090.0000   SUPPLIES                          221250            23005317 2023   5   INV    P          343.59     4857     11/17/2022 IN101090469            10/25/2022
4622     S&S WORLDWIDE INC      589.1000.561000.53821.2200.9990.5058.090.0000   SUPPLIES                          226283            23007602 2023   7   INV    P          561.02     5588       1/6/2023 IN101118670            12/15/2022
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



                                                                                                                  Page 362 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                             INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                                DATE
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
9999     Sable Sartin           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219943                0    2023   5   INV    P          12.00   23502854   11/17/2022 SRR‐ 9275790            11/3/2022
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
1858     SABRINA STEARNS DAVI   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                225615                0    2023   6   INV    P       1,588.66   23503598   12/16/2022 225615                 12/15/2022
9999     Saeyun Ahn             622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219887                0    2023   5   INV    P          50.00   23502855   11/17/2022 SRR‐9265143             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
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          221464            23004725 2023   5   INV    P         645.63     4858     11/17/2022 035149754              10/19/2022
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                          223816            23004553 2023   6   INV    P         217.57     5206      12/9/2022 035148236              10/18/2022
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                          223991            23005577 2023   6   INV    P         231.40     5206      12/9/2022 035171527               11/4/2022
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                          225969            23007735 2023   6   INV    P         368.89     5486       1/5/2023 035219825              12/16/2022
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                          229795            23006638 2023   7   INV    P         220.06     5956     1/27/2023 035235566               12/31/2022
 274     SAFEGUARD BUSINESS S   100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                          227205            23007397 2023   7   INV    P         794.37     5589       1/6/2023 035215199              12/13/2022
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
 960     SAGE PUBLICATION INC   402.2213.561000.00024.7590.1750.8010.030.2023   SUPPLIES                          224184                0    2023   6   INV    P       4,086.82       0                 224184                 10/27/2022
 960     SAGE PUBLICATION INC   402.2213.561000.00024.7590.1750.8010.030.2023   SUPPLIES                          224185                0    2023   6   INV    P       2,318.01       0                 224185                 10/27/2022
 960     SAGE PUBLICATION INC   420.2213.564200.31121.8550.4180.8010.020.2021   BOOKS (OTHER THAN TEXTBOOKS)      229563            23007267 2023   7   INV    P       2,691.45     5957      1/27/2023 777611KI               12/21/2022
12227    SAKETIAH SMITH         448.2213.519000.31221.7180.4206.8010.030.2023   OTHER MANAGEMENT PERSONNEL        226016            23007728 2023   7   INV    P       3,000.00   23504173    1/20/2023 001                    12/13/2022
9999     Salihah Hall           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219933                0    2023   5   INV    P          20.00   23502856   11/17/2022 SRR‐9066601 / 909224    11/3/2022
9999     Samantha Cunningham    622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219956                0    2023   5   INV    P          78.91   23502857   11/17/2022 SRR‐9145691 / 921261    11/3/2022
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
6264     SAMANTHA G GANNON      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224627                0    2023   6   INV    P          63.75   23503402    12/9/2022 224627                  12/8/2022
6264     SAMANTHA G GANNON      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227152                0    2023   7   INV    P          33.75   23503765     1/6/2023 227152                   1/5/2023
6264     SAMANTHA G GANNON      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229245                0    2023   7   INV    P          23.13   23504174    1/20/2023 229245                  1/19/2023
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
11975    SAMANTHA STANSELL      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223552                0    2023   6   INV    P         198.13   23503212    12/2/2022 223552                  12/1/2022
11975    SAMANTHA STANSELL      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                226048                0    2023   7   INV    P         100.63   23503671     1/5/2023 226048                 12/20/2022
9999     SAMRAWIT TSEGGAI       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226894                0    2023   7   INV    P          37.75   23503872    1/13/2023 SRR‐9223366 / 928589     1/4/2023
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
4631     SAMS CLUB              580.2100.561000.40340.5810.9990.0506.124.2022   SUPPLIES                          220472            23006250 2023   5   INV    P         416.36   23502735   11/11/2022 23006250                11/9/2022
4631     SAMS CLUB              580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                          220690            23006321 2023   5   INV    P         121.09   23502736   11/11/2022 23006321               11/10/2022
4631     SAMS CLUB              100.2800.561000.00011.7620.9990.8010.040.0000   SUPPLIES                          223200            23007135 2023   6   INV    P      27,902.00   23503213    12/2/2022 23007135               11/16/2022
4631     SAMS CLUB              580.2300.561000.76620.7830.1889.8010.026.2023   SUPPLIES                          228175            23007458 2023   7   INV    P       1,400.00   23503995    1/13/2023 23007458                12/7/2022
9999     SAMS CLUB 6409         580.2800.561000.70621.9999.9990.8010.050.2023   SUPPLIES                          226583                0    2023   7   INV    P         631.18       0                 226583                 11/27/2022
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
  82     SAMSON TOURS, INC.     482.2210.559500.18621.5800.1862.0276.124.2023   OTHER PURCHASED SERVICES          230285            23006865 2023   7   INV    P       1,390.00     5958      1/27/2023 40905                   11/9/2022
  82     SAMSON TOURS, INC.     100.2210.530000.03711.5800.9990.0276.124.0000   PURCHASED PROF/TECH SERVICES      230286            23007898 2023   7   INV    P       1,390.00     5958      1/27/2023 40904                   11/9/2022
  82     SAMSON TOURS, INC.     607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    229044            23008708 2023   7   INV    P       3,595.00     5824      1/20/2023 5480                    1/18/2023



                                                                                                                  Page 363 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                              DATE
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 Carr            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227872                0    2023   7   INV    P           50.00   23503873    1/13/2023 CF‐E20001781‐220        1/11/2023
2237     SANDRA MACK            402.2230.558000.00024.7590.1750.8010.030.2023   TRAVEL ‐ EMPLOYEES                226041                0    2023   6   INV    P          336.38   23503672     1/5/2023 226041                 12/20/2022
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
7954     SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          224478            23003666 2023   6   INV    P       14,819.70   23503280    12/9/2022 INV‐59671               12/1/2022
7954     SANITECH SYSTEMS, IN   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          226992            23003666 2023   7   INV    P       14,819.70   23503695     1/6/2023 INV‐59724                1/1/2023
9999     Santiago Saucedo       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         217336                0    2023   5   INV    P          100.00   23502858   11/17/2022 SRR‐9268675            10/18/2022
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
11163    SARAH SIMS             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224653                0    2023   6   INV    P          259.38   23503403    12/9/2022 224653                  12/8/2022
11163    SARAH SIMS             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227180                0    2023   7   INV    P          166.25   23503766     1/6/2023 227180                   1/5/2023
11163    SARAH SIMS             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229226                0    2023   7   INV    P           62.50   23504175    1/20/2023 229226                  1/19/2023
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
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
12010    SAVANA RITHMIRE        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224595                0    2023   6   INV    P          431.18   23503404    12/9/2022 224595                  12/8/2022
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
9679     SAVVAS LEARNING COMP   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          222406                0    2023   6   INV    P        1,021.76       0                 222406                 10/27/2022
9999     Sawanarry Forrest      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219950                0    2023   5   INV    P           35.00   23502859   11/17/2022 SRR‐9223791             11/3/2022
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
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                220427            23000599 2023   5   INV    P      254,087.33   23502737   11/11/2022 222931054130140        10/20/2022
9070     SCANA ENERGY           100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      220373            23001076 2023   5   INV    P           39.13   23502737   11/11/2022 223051054292667         11/1/2022
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                224407            23000599 2023   6   INV    P      141,214.70     5207      12/9/2022 223201054516822        11/16/2022
9070     SCANA ENERGY           100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      225016            23001076 2023   6   INV    P           39.13     5366     12/16/2022 223361054719027         12/2/2022
9070     SCANA ENERGY           100.2600.562001.00011.7520.9990.8013.040.0000   ENERGY‐NATURAL GAS                227422            23000599 2023   7   INV    P      223,673.76     5707     1/13/2023 223531054944167         12/19/2022
9070     SCANA ENERGY           100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      228002            23001076 2023   7   INV    P           39.13     5707     1/13/2023 230051055149763           1/5/2023
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
4637     SCANTRON CORPORATION   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                          225916            23007554 2023   6   INV    P          191.32     5487      1/5/2023 6444530                 12/13/2022
9999     SCANTRON CORPORATION   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          228485                0    2023   7   INV    P          275.75      0                  228485                 12/27/2022
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
4640     SCHOLASTIC CLASSROOM   402.1000.553200.03124.5290.1770.4054.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220252            23005039 2023   5   INV    P        3,138.19     4710     11/11/2022 M7338973                11/4/2022
4640     SCHOLASTIC CLASSROOM   402.1000.561000.40024.1940.1750.0100.030.2023   SUPPLIES                          220858            23005597 2023   5   INV    P        4,356.21     4859     11/17/2022 M7339436 3             11/11/2022



                                                                                                                  Page 364 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                         DATE
 4640    SCHOLASTIC CLASSROOM   100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                        224031            23003301 2023   6   INV    P         527.12     5208      12/9/2022 M7338047 9         9/29/2022
 4641    SCHOLASTIC EDUCATION   402.1000.564200.40024.5730.1750.0897.030.2022   BOOKS (OTHER THAN TEXTBOOKS)    206109            22012609 2023   1   INV    P         360.00     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
 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
 4641    SCHOLASTIC EDUCATION   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                        223011            23004847 2023   6   INV    P         125.78     5050      12/2/2022 44029767           11/7/2022



                                                                                                                Page 365 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 4641    SCHOLASTIC EDUCATION   402.1000.553200.40024.3440.1750.0272.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223365            23005799 2023   6   INV    P      11,145.00     5051     12/2/2022 44094938            11/8/2022
 4641    SCHOLASTIC EDUCATION   402.2213.564200.40024.1950.1750.3056.030.2023   BOOKS (OTHER THAN TEXTBOOKS)      229155            23007714 2023   7   INV    P       2,059.34     5825     1/20/2023 45704702            1/11/2023
 9999    Scholastic Inc.        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          222413                0    2023   6   INV    P         313.17       0                222413             10/27/2022
 9999    Scholastic Inc.        100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                          222414                0    2023   6   INV    P         313.17       0                222414             10/27/2022
 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
 965     SCHOLASTIC MAGAZINES   100.2220.553200.00911.1600.1310.1103.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226625                0    2023   7   INV    P       1,832.00      0                 226625             11/27/2022
 965     SCHOLASTIC MAGAZINES   100.2220.553200.00911.1020.1310.1050.127.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229923                0    2023   7   INV    P       2,631.00       0                229923             12/27/2022
  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        100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          221406                0    2023   4   INV    P         196.22      0                 221406             10/27/2022



                                                                                                                  Page 366 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                      INVOICE
                                                                                                                                                                                          DATE                           DATE
  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
  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
  84     SCHOOL BOX, INC        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        221453            23004551 2023   5   INV    P         529.51   4860   11/17/2022 10003781           10/27/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.5550.1041.3060.122.0000   SUPPLIES                        221466            23004551 2023   5   INV    P          38.21   4860   11/17/2022 10003790           10/31/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                        224012            23002276 2023   6   INV    P          52.44   5209   12/9/2022 10003462             9/8/2022
  84     SCHOOL BOX, INC        560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        225114            23005440 2023   6   INV    P         333.35   5367   12/16/2022 10003858           11/17/2022
  84     SCHOOL BOX, INC        560.2210.564200.17821.7640.1540.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)    225114            23005440 2023   6   INV    P          72.18   5367   12/16/2022 10003858           11/17/2022
  84     SCHOOL BOX, INC        560.2210.564200.17821.7640.1540.8010.035.2023   BOOKS (OTHER THAN TEXTBOOKS)    225111            23005440 2023   6   INV    P          22.94   5367   12/16/2022 10003865           11/28/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                        228444            23002572 2023   7   INV    P         153.81   5826    1/20/2023 10003583            9/20/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                        228445            23002735 2023   7   INV    P          90.69   5826    1/20/2023 10003657            9/27/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                        228446            23002736 2023   7   INV    P         160.29   5826    1/20/2023 10003658            9/27/2022
  84     SCHOOL BOX, INC        100.1000.561500.00011.5270.2021.2054.126.0000   EXPENDABLE EQUIPMENT            228446            23002736 2023   7   INV    P           2.11   5826    1/20/2023 10003658            9/27/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                        228447            23003938 2023   7   INV    P          99.38   5826    1/20/2023 10003715           10/10/2022
  84     SCHOOL BOX, INC        560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                        227441            23005220 2023   7   INV    P         132.56   5708    1/13/2023 10003868           11/28/2022
  84     SCHOOL BOX, INC        560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT            227431            23005220 2023   7   INV    P         234.99   5708    1/13/2023 10003888           11/30/2022
  84     SCHOOL BOX, INC        100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                        229740            23006131 2023   7   INV    P         229.20   5959    1/27/2023 10003885           11/30/2022
  84     SCHOOL BOX, INC        402.2100.561000.30124.7590.1750.8010.030.2023   SUPPLIES                        230210            23006289 2023   7   INV    P       4,972.50   5959    1/27/2023 10003850           11/16/2022
 2903    SCHOOL BUS SAFETY CO   100.2700.530000.71211.7120.1320.8012.040.0000   PURCHASED PROF/TECH SERVICES    221538            23006455 2023   5   INV    P      23,200.00   4861   11/17/2022 S‐4331              8/15/2022
 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
 7630    SCHOOL DATEBOOKS       100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                        228049            23007050 2023   7   INV    P       5,072.52   5709    1/13/2023 S22‐0233952         12/7/2022
 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
 4653    SCHOOL MATE            100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        226750                0    2023   7   INV    P         375.00     0               226750             11/27/2022



                                                                                                                Page 367 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                            DATE                          DATE
 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
 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
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                     221471            23004868 2023   5   INV    P         163.50     4862     11/17/2022 0918813‐IN         10/25/2022
 4654    SCHOOL NURSE SUPPLY    580.2100.561000.14321.5640.1565.0105.090.2022   SUPPLIES                     225024            22014919 2023   6   INV    P       1,596.63     5368     12/16/2022 0894728‐IN         8/25/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.1640.1021.1105.121.0000   SUPPLIES                     225705            23001321 2023   6   INV    P         328.18   23503673     1/5/2023 0906528‐IN         8/30/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                     224775            23002394 2023   6   INV    P         102.73     5368     12/16/2022 0911163‐IN         9/15/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                     224027            23004328 2023   6   INV    P          92.10     5210     12/9/2022 0917002‐IN          10/17/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.2250.2021.1059.122.0000   SUPPLIES                     224028            23004533 2023   6   INV    P          42.98     5210     12/9/2022 0917416‐IN          10/18/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                     224774            23006322 2023   6   INV    P         502.00     5368     12/16/2022 0923652‐IN         11/21/2022
 4654    SCHOOL NURSE SUPPLY    100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                     229093            23007919 2023   7   INV    P          85.65     5827     1/20/2023 0927974‐IN           1/5/2023
  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



                                                                                                             Page 368 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
 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   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                         221387                0    2023   4   INV    P         440.00        0                 221387            10/27/2022
 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
 140     SCHOOL OUTFITTERS LL   420.1000.561500.30021.9630.4155.8010.050.0000   EXPENDABLE EQUIPMENT             221245            23000748 2023   5   INV    P       3,031.37      4863     11/17/2022 INV13887199       10/26/2022
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.5550.3011.3060.122.0000   EXPENDABLE EQUIPMENT             220862            23004858 2023   5   INV    P       4,180.70      4863     11/17/2022 INV13896642       11/11/2022
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             221456            23006132 2023   5   INV    P         900.44      4863     11/17/2022 INV13895901       11/9/2022
 140     SCHOOL OUTFITTERS LL   100.1000.561500.10811.1020.1031.1050.127.0000   EXPENDABLE EQUIPMENT             222508            23004194 2023   6   INV    P         838.32      5052     12/2/2022 INV13884361        10/20/2022
 140     SCHOOL OUTFITTERS LL   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             225784            23002448 2023   7   INV    P       1,492.69      5488       1/5/2023 INV13892818        11/3/2022
 140     SCHOOL OUTFITTERS LL   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             226923            23002448 2023   7   INV    P         969.64      5590       1/6/2023 INV13915994       12/27/2022
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             228089            23006008 2023   7   INV    P         676.08      5710      1/13/2023 INV13918774         1/4/2023
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             228941            23006102 2023   7   INV    P       1,782.50      5828      1/20/2023 INV13907339        12/5/2022
 140     SCHOOL OUTFITTERS LL   100.1000.561500.00011.2700.1021.2062.122.0000   EXPENDABLE EQUIPMENT             226285            23006157 2023   7   INV    P         335.65      5590       1/6/2023 INV13901018       11/18/2022
 140     SCHOOL OUTFITTERS LL   589.1000.573000.63121.1200.9990.5050.090.0000   PURCHASE EQUIP‐NOT BUSES/COMP    230214            23008891 2023   7   INV    P         678.77      5960      1/27/2023 INV13926739        1/23/2023
 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



                                                                                                                 Page 369 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
 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
 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



                                                                                                                 Page 370 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                       INVOICE
                                                                                                                                                                                              DATE                         DATE
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                         220629            22009949 2023   5   INV    P         116.34   4711     11/11/2022 208131318188      10/26/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         220637            23002940 2023   5   INV    P         113.07   4711     11/11/2022 308104184726       11/1/2022
 365     SCHOOL SPECIALTY INC   100.1000.561500.00011.5330.2021.2055.122.0000   EXPENDABLE EQUIPMENT             220637            23002940 2023   5   INV    P         814.53   4711     11/11/2022 308104184726       11/1/2022
 365     SCHOOL SPECIALTY INC   100.1000.561500.00011.2840.2021.5062.121.0000   EXPENDABLE EQUIPMENT             220654            23003282 2023   5   INV    P         390.61   4711     11/11/2022 20813125874       10/17/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         220632            23003380 2023   5   INV    P         273.32   4711     11/11/2022 308104183796      10/31/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         221815            23004346 2023   5   INV    P          37.75   4864     11/17/2022 208131380888       11/4/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                         220638            23004507 2023   5   INV    P          64.85   4711     11/11/2022 308104182325      10/28/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         221810            23004595 2023   5   INV    P          98.38   4864     11/17/2022 208131396345       11/8/2022
 365     SCHOOL SPECIALTY INC   100.1000.564200.00011.5820.1081.0507.124.0000   BOOKS (OTHER THAN TEXTBOOKS)     221811            23005098 2023   5   INV    P         113.09   4864     11/17/2022 208131322239      10/27/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                         221823            23005163 2023   5   INV    P         250.34   4864     11/17/2022 208131373660       11/3/2022
 365     SCHOOL SPECIALTY INC   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         221813            23005444 2023   5   INV    P         879.53   4864     11/17/2022 308104190948      11/8/2022
 365     SCHOOL SPECIALTY INC   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             221813            23005444 2023   5   INV    P         135.84   4864     11/17/2022 308104190948       11/8/2022
 365     SCHOOL SPECIALTY INC   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             224427            23002065 2023   6   INV    P       8,548.20   5211     12/9/2022 208131505620        12/1/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1850.2021.1056.122.0000   SUPPLIES                         226096            23002537 2023   6   INV    P         315.05 23503674     1/5/2023 208130939168      9/14/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         224976            23002940 2023   6   INV    P         213.71   5369     12/16/2022 208131478823      11/23/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         225743            23003381 2023   6   INV    P         200.65 23503674    1/5/2023 308104153091       10/6/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.3050.2021.3063.122.0000   SUPPLIES                         226123            23003404 2023   6   INV    P         188.16 23503674    1/5/2023 208131177862       11/7/2022
 365     SCHOOL SPECIALTY INC   100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT             225084            23004020 2023   6   INV    P      46,097.00   5369     12/16/2022 208131379728       11/4/2022
 365     SCHOOL SPECIALTY INC   100.1000.561500.00011.1320.2021.3051.122.0000   EXPENDABLE EQUIPMENT             223513            23004105 2023   6   INV    P         111.76   5053      12/2/2022 208131252980      10/17/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.3050.2021.3063.122.0000   SUPPLIES                         225728            23004478 2023   6   INV    P         271.66 23503674     1/5/2023 308104177317      10/24/2022
 365     SCHOOL SPECIALTY INC   100.1000.561500.00011.2500.1021.4060.122.0000   EXPENDABLE EQUIPMENT             224110            23004490 2023   6   INV    P         243.72   5211      12/9/2022 308104197648      11/18/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.2500.2021.4060.122.0000   SUPPLIES                         224110            23004490 2023   6   INV    P         107.09   5211      12/9/2022 308104197648      11/18/2022
 365     SCHOOL SPECIALTY INC   100.1000.561500.00011.2500.2021.4060.122.0000   EXPENDABLE EQUIPMENT             224110            23004490 2023   6   INV    P          47.96   5211      12/9/2022 308104197648      11/18/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         224978            23004643 2023   6   INV    P         377.90   5369     12/16/2022 308104200426      11/23/2022
 365     SCHOOL SPECIALTY INC   560.2210.561500.17821.7640.1540.8010.035.2023   EXPENDABLE EQUIPMENT             224104            23004666 2023   6   INV    P       1,166.13   5211      12/9/2022 208131412574      11/10/2022
 365     SCHOOL SPECIALTY INC   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         224108            23004770 2023   6   INV    P          93.35   5211      12/9/2022 208131445510      11/16/2022
 365     SCHOOL SPECIALTY INC   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                         225059            23004817 2023   6   INV    P         617.77   5369     12/16/2022 308104190767       11/8/2022
 365     SCHOOL SPECIALTY INC   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         226124            23005169 2023   6   INV    P          66.54 23503674     1/5/2023 208131371962      11/3/2022
 365     SCHOOL SPECIALTY INC   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         225280            23005170 2023   6   INV    P         705.73   5369     12/16/2022 308104190981      11/8/2022
 365     SCHOOL SPECIALTY INC   560.2210.561100.17821.7640.1540.8010.035.2023   SUPPLIES ‐ TECHNOLOGY RELATED    225280            23005170 2023   6   INV    P         187.44   5369     12/16/2022 308104190981      11/8/2022
 365     SCHOOL SPECIALTY INC   560.2210.561000.17821.7640.1540.8010.035.2023   SUPPLIES                         226152            23005222 2023   6   INV    P         202.86 23503674     1/5/2023 308104193212      11/11/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.3110.2021.1101.126.0000   SUPPLIES                         226126            23005445 2023   6   INV    P          56.25 23503674     1/5/2023 208131373585      11/3/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5850.2021.4069.126.0000   SUPPLIES                         224106            23006167 2023   6   INV    P         174.48   5211     12/9/2022 308104197287       11/27/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         224975            23006365 2023   6   INV    P         324.57   5369     12/16/2022 208131478801      11/23/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         226165            23006527 2023   6   INV    P       1,075.01 23503674    1/5/2023 208131478386       11/23/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         226170            23006528 2023   6   INV    P         332.54 23503674     1/5/2023 308104201183      11/24/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                         224103            23006652 2023   6   INV    P         133.27   5211      12/9/2022 208131506514      11/30/2022
 365     SCHOOL SPECIALTY INC   402.1000.561000.40024.2560.1750.1061.030.2023   SUPPLIES                         224980            23006655 2023   6   INV    P         850.95   5369     12/16/2022 208131506465      11/30/2022
 365     SCHOOL SPECIALTY INC   100.1000.561500.00011.1360.1021.1052.122.0000   EXPENDABLE EQUIPMENT             225070            23006841 2023   6   INV    P         573.67   5369     12/16/2022 208131533581       12/5/2022
 365     SCHOOL SPECIALTY INC   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             227041            23001457 2023   7   INV    P       1,709.64 23503767     1/6/2023 208131547749       12/8/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         227753            23003977 2023   7   INV    P         118.20 23503996    1/13/2023 208131625405      12/20/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         227038            23004281 2023   7   INV    P          98.38 23503767     1/6/2023 208131396298       11/8/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                         227039            23004356 2023   7   INV    P         118.80 23503767     1/6/2023 208131226358      10/13/2022
 365     SCHOOL SPECIALTY INC   402.1000.561000.40024.2180.1750.4058.030.2023   SUPPLIES                         227762            23004357 2023   7   INV    P       4,813.05 23503996    1/13/2023 308104180833      10/27/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.0150.2041.0510.121.0000   SUPPLIES                         228711            23004410 2023   7   INV    P          58.23   5829      1/20/2023 208131672264        1/5/2023
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         229070            23006228 2023   7   INV    P         280.44   5829     1/20/2023 308104212319       12/19/2022



                                                                                                                 Page 371 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                              DATE
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.4960.1750.1071.030.2023   SUPPLIES                          228458            23006229 2023   7   INV    P       1,758.34     5829      1/20/2023 308104202377           11/29/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1400.2021.1104.121.0000   SUPPLIES                          228710            23006526 2023   7   INV    P         151.51     5829      1/20/2023 208131680107             1/6/2023
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          228270            23006653 2023   7   INV    P          61.86     5711     1/13/2023 208131514358              1/2/2023
  365    SCHOOL SPECIALTY INC   402.1000.561500.40024.2120.1750.3057.030.2023   EXPENDABLE EQUIPMENT              227046            23006654 2023   7   INV    P       1,004.40   23503767     1/6/2023 208131513677            12/1/2022
  365    SCHOOL SPECIALTY INC   100.1000.561500.00011.2560.1021.1061.122.0000   EXPENDABLE EQUIPMENT              227079            23006842 2023   7   INV    P       1,737.00   23503767     1/6/2023 208131496138           11/29/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.3050.1021.3063.122.0000   SUPPLIES                          228264            23006870 2023   7   INV    P         575.96     5711     1/13/2023 208131660489              1/3/2023
  365    SCHOOL SPECIALTY INC   580.2100.561000.47521.2150.9990.2058.122.2022   SUPPLIES                          227082            23007154 2023   7   INV    P         369.15   23503767     1/6/2023 308104210437           12/14/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                          227040            23007258 2023   7   INV    P          20.07   23503767     1/6/2023 208131549301           12/7/2022
  365    SCHOOL SPECIALTY INC   100.1000.561000.00011.1480.2021.0275.127.0000   SUPPLIES                          227044            23007293 2023   7   INV    P         161.64   23503767    1/6/2023 208131585781            12/13/2022
  365    SCHOOL SPECIALTY INC   100.1000.561500.00011.1360.2021.1052.122.0000   EXPENDABLE EQUIPMENT              228272            23007515 2023   7   INV    P         329.40     5711     1/13/2023 208131605465            12/16/2022
  365    SCHOOL SPECIALTY INC   402.1000.561000.40024.1950.1750.3056.030.2023   SUPPLIES                          227756            23007681 2023   7   INV    P         158.43   23503996   1/13/2023 208131625453            12/20/2022
 365     SCHOOL SPECIALTY INC   560.2210.561000.18821.1180.4308.0175.035.2023   SUPPLIES                          228266            23007738 2023   7   INV    P         649.97     5711     1/13/2023 208131659975              1/3/2023
 365     SCHOOL SPECIALTY INC   560.2210.561000.18821.1180.4308.0175.035.2023   SUPPLIES                          230244            23007739 2023   7   INV    P         445.00     5961     1/27/2023 308104223395            1/19/2023
 365     SCHOOL SPECIALTY INC   402.1000.561000.40024.1520.1750.3053.030.2023   SUPPLIES                          229566            23007847 2023   7   INV    P       3,725.43     5961     1/27/2023 208131655480            12/30/2022
 365     SCHOOL SPECIALTY INC   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                          229487            23008121 2023   7   INV    P          40.71     5961     1/27/2023 208131704797            1/11/2023
 365     SCHOOL SPECIALTY INC   560.2210.561000.18821.1330.4308.4051.035.2023   SUPPLIES                          230243            23008293 2023   7   INV    P          37.66     5961     1/27/2023 308104223491            1/19/2023
 365     SCHOOL SPECIALTY INC   560.2210.561500.18821.1330.4308.4051.035.2023   EXPENDABLE EQUIPMENT              230243            23008293 2023   7   INV    P         712.04     5961     1/27/2023 308104223491            1/19/2023
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
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                          221391                0    2023   4   INV    P         194.65       0                 221391                 10/27/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          222781                0    2023   6   INV    P         104.72       0                 222781                 10/27/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          222805                0    2023   6   INV    P         160.26       0                 222805                 10/27/2022
10795    SCHOOL SPECIALTY,LLC   100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                          228521                0    2023   7   INV    P         148.91       0                 228521                 12/27/2022
 5187    SCHOOLLABELS.COM INC   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                          229148            23008510 2023   7   INV    P         414.00     5830      1/20/2023 19440                   1/17/2023
 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
 8147    SCHOOLMINT, INC.       402.1000.553200.40024.5670.1750.0176.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220263            23005806 2023   5   INV    P       4,550.00     4712     11/11/2022 INV‐9142               10/30/2022
 4670    SCHOOLS IN             589.1000.561500.63121.1200.9990.5050.090.0000   EXPENDABLE EQUIPMENT              227825            22014698 2023   7   INV    P       5,291.97     5712      1/13/2023 INV0068341             10/11/2022
 9999    Scott Shelton          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227891                0    2023   7   INV    P          32.40   23503874    1/13/2023 SRR‐9109835             1/11/2023
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
 1826    SEAN FANKHAUSER        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                221627                0    2023   5   INV    P          26.25   23503022   11/17/2022 221627                 11/16/2022
 1826    SEAN FANKHAUSER        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                224642                0    2023   6   INV    P          33.75   23503405   12/9/2022 224642                   12/8/2022
 1826    SEAN FANKHAUSER        100.1000.558000.00011.6600.9990.6010.035.0000   TRAVEL ‐ EMPLOYEES                229186                0    2023   7   INV    P          38.75   23504176   1/20/2023 229186                   1/19/2023
 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
   50    SECOM SYSTEMS, INC     100.2600.561500.00011.7620.9990.8010.040.0000   EXPENDABLE EQUIPMENT              229051            22012767 2023   7   INV    P         490.00     5831     1/20/2023 57988                     4/7/2022
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5850.1041.4069.126.0000   EXPENDABLE EQUIPMENT              229046            23002192 2023   7   INV    P       1,470.00     5831     1/20/2023 57992                     9/7/2022
  50     SECOM SYSTEMS, INC     589.1000.561500.53621.2370.9990.0288.090.0000   EXPENDABLE EQUIPMENT              229045            23003241 2023   7   INV    P       1,470.00     5831     1/20/2023 58028                   11/21/2022
  50     SECOM SYSTEMS, INC     100.1000.561500.00011.5760.1041.5067.125.0000   EXPENDABLE EQUIPMENT              228932            23003429 2023   7   INV    P       1,715.00     5831     1/20/2023 58029                   11/28/2022



                                                                                                                  Page 372 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                              DATE
   50    SECOM SYSTEMS, INC     589.1000.561500.58421.4150.9990.0575.090.0000   EXPENDABLE EQUIPMENT              228401            23005384 2023   7   INV    P         490.00     5713      1/13/2023 57990                  11/16/2022
   50    SECOM SYSTEMS, INC     100.1000.561500.00011.4150.1021.0575.124.0000   EXPENDABLE EQUIPMENT              228407            23005409 2023   7   INV    P       1,470.00     5713      1/13/2023 58030                  11/28/2022
   50    SECOM SYSTEMS, INC     420.2600.561000.31121.6230.4180.7077.126.2021   SUPPLIES                          229641            23008433 2023   7   INV    P       1,715.00     5962     1/27/2023 58165                    1/12/2023
 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
 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
 9999    SECTION 10 INCORPORA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221142                0    2023   4   INV    P       1,959.06       0                 221142                 10/27/2022
 9999    SECTION 10 INCORPORA   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222764                0    2023   6   INV    P         389.34      0                  222764                 10/27/2022
 9999    SECTION 10 INCORPORA   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226500                0    2023   7   INV    P          77.25       0                 226500                 11/27/2022
 9999    SECTION 10 INCORPORA   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228612                0    2023   7   INV    P         310.03       0                 228612                 12/27/2022
 9999    SECTION 10 INCORPORA   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228651                0    2023   7   INV    P       2,039.40       0                 228651                 12/27/2022
 9999    SECTION 10 INCORPORA   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227538                0    2023   7   INV    P         129.78       0                 227538                 12/27/2022
 9999    SECTION 10 INCORPORA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228542                0    2023   7   INV    P          20.60       0                 228542                 12/27/2022
  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
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219398            23004047 2023   5   INV    P       6,671.00     4557      11/4/2022 50126                  10/21/2022
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227746            23006887 2023   7   INV    P       4,486.00     5714      1/13/2023 50330                  12/20/2022
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227736            23007364 2023   7   INV    P      12,948.00     5714     1/13/2023 50361                     1/4/2023
  666    SECTION 10, INC.       100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227742            23008059 2023   7   INV    P       4,812.00     5714     1/13/2023 50239                   11/28/2022
 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
 9521    SEESAW LEARNING INC    589.1000.561200.54921.1800.9990.0214.090.0000   COMPUTER SOFTWARE                 223352            23003398 2023   6   INV    P         900.00     5054     12/2/2022 2021‐75473               9/1/2022
 6333    SELENA DAVIS KEMP      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223902                0    2023   6   INV    P          42.00   23503267   12/9/2022 111922LKSIDEHS1808      12/6/2022
 6333    SELENA DAVIS KEMP      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225445                0    2023   6   INV    P          43.50   23503483   12/15/2022 120322LAKESIDEHS7808   12/14/2022
 6333    SELENA DAVIS KEMP      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              227107                0    2023   7   INV    P         132.00   23503703     1/6/2023 121022LAKESIDEHS1808    1/5/2023
 6333    SELENA DAVIS KEMP      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              228141                0    2023   7   INV    P          87.00   23503802   1/13/2023 121722LAKESIDEHS1808    1/12/2023
 6333    SELENA DAVIS KEMP      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              228851                0    2023   7   INV    P          57.00   23504050   1/20/2023 010723LAKESIDE1808      1/18/2023
 6333    SELENA DAVIS KEMP      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229667                0    2023   7   INV    P          90.00   23504234   1/27/2023 011323LAKESIDE1808      1/23/2023
 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
  665    SENSORY EDGE           100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT              226138            23007008 2023   6   INV    P         209.95     5489       1/5/2023 28280                  12/8/2022
 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
 2880    SENSORY SCAFFOLDING    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      229653            23007667 2023   7   INV    P       1,620.00     5963     1/27/2023 3290                      1/9/2023
 2322    SEQUOYAH MS            100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      223594            23003246 2023   6   INV    P       1,000.00   23503406   12/9/2022 45879                   10/17/2022
 2322    SEQUOYAH MS            100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          223594            23003246 2023   6   INV    P       1,500.00   23503406   12/9/2022 45879                   10/17/2022



                                                                                                                  Page 373 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                            INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC       DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                              DATE
 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
4683     SERVICE EXPRESS INC   100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH    226953            23001202 2023   7   INV    P      30,630.00     5591       1/6/2023 379252                 12/31/2022
9999     Sha Yi                622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES      226900                0    2023   7   INV    P           5.10   23503875    1/13/2023 SRR‐9271099              1/4/2023
9999     Shabree Butler        600.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES      211557                0    2023   3   INV    P          20.00   23503504   12/15/2022 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
1547     SHANAY B MORROW       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES             225652                0    2023   6   INV    P         166.25   23503599   12/16/2022 225652                 12/15/2022
1547     SHANAY B MORROW       622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES             228353                0    2023   7   INV    P         148.75   23503997   1/13/2023 228353                  1/12/2023
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
11388    SHANIQUE WORTHEY      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             220736                0    2023   5   INV    P          74.38   23502738   11/11/2022 220736                 11/10/2022
11388    SHANIQUE WORTHEY      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             220737                0    2023   5   INV    P          76.88   23502738   11/11/2022 220737                 11/10/2022
11388    SHANIQUE WORTHEY      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             220738                0    2023   5   INV    P          45.00   23502738   11/11/2022 220738                 11/10/2022
11388    SHANIQUE WORTHEY      100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             224613                0    2023   6   INV    P         105.00   23503407   12/9/2022 224613                  12/8/2022
11388    SHANIQUE WORTHEY      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             227142                0    2023   7   INV    P         120.00   23503768    1/6/2023 227142                   1/5/2023
11388    SHANIQUE WORTHEY      100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES             229231                0    2023   7   INV    P          73.75   23504177   1/20/2023 229231                  1/19/2023
9999     Shankivia Daugherty   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES      219932                0    2023   5   INV    P          20.00   23502860   11/17/2022 SRR‐9201223            11/3/2022
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
1236     SHANNON D MILLER      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES             228321                0    2023   7   INV    P         100.00   23503998   1/13/2023 228321                  1/12/2023
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
 9999    Shanta Morris         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES      227896                0    2023   7   INV    P          34.85   23503876    1/13/2023 SRR‐9031517             1/11/2023
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
10929    SHANTE JEFFERSON      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF           220168                0    2023   5   INV    P         150.00   23502639   11/11/2022 102822AVONDALE1043     11/8/2022
10929    SHANTE JEFFERSON      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF           221826                0    2023   5   INV    P         325.00   23502925   11/17/2022 110422AVONDALE1043     11/17/2022
 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
 9999    Shaquita Walker       589.1000.561099.60321.1460.9990.4052.090.0000   SURPLUS                        229981                0    2023   7   INV    P         826.00   23504280    1/27/2023 M.CandlerATP23.3        1/25/2023
 9999    Sharah Bell           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES      219904                0    2023   5   INV    P          35.00   23502861   11/17/2022 SRR‐9224342             11/3/2022
 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



                                                                                                              Page 374 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                           INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                             DATE
 4689    SHARE CORPORATION      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        224295            23006388 2023   6   INV    P       4,999.00     5212      12/9/2022 219148                11/28/2022
 4689    SHARE CORPORATION      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        224294            23006458 2023   6   INV    P         775.80     5212      12/9/2022 219147                11/28/2022
 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
 1701    SHARLITA S NCNARY      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228306                0    2023   7   INV    P         100.00   23503999   1/13/2023 228306                 1/12/2023
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
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
10100    SHARON D. MCGEE        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              225602                0    2023   6   INV    P         722.23   23503600   12/16/2022 225602                12/15/2022
 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
 6781    SHARON Y FULLER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              223147                0    2023   6   INV    P          61.25   23503214   12/2/2022 223147                 11/29/2022
 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
9999     Shawn Dupree           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       226908                0    2023   7   INV    P         117.80   23503877    1/13/2023 SRR‐9130791/9223306     1/4/2023
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
1630     SHAYNA K KING          100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              224654                0    2023   6   INV    P         153.13   23503408   12/9/2022 224654                 12/8/2022
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
12226    SHEILA SMITH           448.2213.519000.31221.7180.4206.8010.030.2023   OTHER MANAGEMENT PERSONNEL      226015            23007727 2023   7   INV    P       3,000.00   23503675     1/5/2023 001Fall               12/13/2022
9999     shekinah Whitney       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       226901                0    2023   7   INV    P          18.05   23503878    1/13/2023 SRR‐9277945             1/4/2023
 8762    SHELDON O. DEROUX      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              216921                0    2023   4   INV    P          42.00   23504285   1/27/2023 216921                 10/13/2022
 8762    SHELDON O. DEROUX      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228325                0    2023   7   INV    P         100.00   23504000   1/13/2023 228325                  1/12/2023
 9999    SHELL OIL 1265185600   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                        229328                0    2023   7   INV    P          40.36       0                 229328                12/27/2022
 9999    SHELL OIL 5754282150   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES              224133                0    2023   6   INV    P           8.38      0                  224133                10/27/2022
 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
1722     SHENICA BRIDGES MATH   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228317                0    2023   7   INV    P         100.00   23504001   1/13/2023 228317                 1/12/2023
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
12255    SHEQUILLA MCCLAIN      448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES               226140            23008238 2023   7   INV    P         700.00   23503676     1/5/2023 001                   12/22/2022
9999     SHERATON               100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              224162                0    2023   6   INV    P         453.52      0                  224162                10/27/2022
9999     SHERATON               100.2210.558000.53311.7990.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              224164                0    2023   6   INV    P         453.52      0                  224164                10/27/2022
9999     SHERATON               402.2213.558000.40024.5230.1750.0193.030.2023   TRAVEL ‐ EMPLOYEES              230315                0    2023   6   INV    P         975.98      0                  230315                12/27/2022
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



                                                                                                                Page 375 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                              DATE
 1301    SHERRY L JOHNSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               223182                0    2023   6   INV    P          81.25   23503215   12/2/2022 223182                  11/29/2022
 1301    SHERRY L JOHNSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               223185                0    2023   6   INV    P          96.25   23503215   12/2/2022 223185                  11/29/2022
 1301    SHERRY L JOHNSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               223187                0    2023   6   INV    P          18.75   23503215   12/2/2022 223187                  11/29/2022
 1301    SHERRY L JOHNSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               224657                0    2023   6   INV    P         116.56   23503409   12/9/2022 224657                  12/8/2022
 1301    SHERRY L JOHNSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               224676                0    2023   6   INV    P          84.38   23503409   12/9/2022 224676                  12/8/2022
 1301    SHERRY L JOHNSON       402.2230.558000.00024.7590.1750.8010.030.2022   TRAVEL ‐ EMPLOYEES               224677                0    2023   6   INV    P          77.50   23503409   12/9/2022 224677                  12/8/2022
 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
 1192    SHERRY S ROMAINE       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               221647                0    2023   5   INV    P          85.63   23503023   11/17/2022 221647                 11/16/2022
 1192    SHERRY S ROMAINE       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               227169                0    2023   7   INV    P          50.00   23503769     1/6/2023 227169                   1/5/2023
 9999    SHERWIN WILLIAMS 702   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    222628                0    2023   6   INV    P          16.30       0                 222628                 10/27/2022
 9999    SHERWIN WILLIAMS 702   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    229375                0    2023   7   INV    P         154.77       0                 229375                 12/27/2022
 9999    SHERWIN WILLIAMS 702   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    229387                0    2023   7   INV    P          58.84       0                 229387                 12/27/2022
 9999    Shireese Fisher        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219961                0    2023   5   INV    P          43.90   23502862   11/17/2022 SRR‐9069075 / 910384   11/3/2022
 9999    Shondra Mccrary‐McGi   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        227906                0    2023   7   INV    P          50.00   23503879    1/13/2023 CF‐e20192509‐132       1/11/2023
 9999    Shondra Mccrary‐McGi   622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        227869                0    2023   7   INV    P          50.00   23503880    1/13/2023 CF‐E20192509‐305       1/11/2023
 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    Shrieka Mathis         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        226892                0    2023   7   INV    P          44.00   23503881    1/13/2023 SRR‐9246517/9301987/     1/4/2023
 9999    SHRM HR JOBS           100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                    221084                0    2023   4   INV    P         449.00       0                 221084                 10/27/2022
 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
 9999    Sianeh Dennis          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219959                0    2023   5   INV    P          20.00   23502863   11/17/2022 SRR‐9281686            11/3/2022
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
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220470            23004084 2023   5   INV    P      14,478.50     4713     11/11/2022 090222                 8/30/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220396            23004085 2023   5   INV    P      16,367.00     4713     11/11/2022 090422                   9/1/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     220403            23005884 2023   5   INV    P       9,620.00     4713     11/11/2022 100222                 10/2/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     223475            23004086 2023   6   INV    P       4,500.00     5055      12/2/2022 112822                 11/28/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     226000            23007374 2023   6   INV    P      32,835.00     5490       1/5/2023 121222                 12/12/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     225323            23007603 2023   6   INV    P       4,855.25     5370     12/16/2022 121122                 12/11/2022
10015    SID'S PLUMBING         100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227743            23006094 2023   7   INV    P      13,480.50     5715      1/13/2023 121822                 12/18/2022
10015    SID'S PLUMBING         100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     230232            23009348 2023   7   INV    P       2,477.75     5964     1/27/2023 122522                  12/25/2022
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



                                                                                                                 Page 376 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                        INVOICE
                                                                                                                                                                                                 DATE                           DATE
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
11472    SIMPLY ORGANIC TURFC   100.1000.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      225411            23003034 2023   6   INV    P         108.00     5371     12/16/2022 95071                12/2/2022
11472    SIMPLY ORGANIC TURFC   100.1000.543000.00011.6600.9990.6010.035.0000   REPAIR & MAINTENANCE SERVICE      226262            23003034 2023   7   INV    P         108.00     5592       1/6/2023 95787               12/30/2022
 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
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
 9999    SITEONE LANDSCAPE SU   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222374                0    2023   6   INV    P       1,055.28       0                 222374              10/27/2022
 8116    SKILLSUSA GEORGIA, S   100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     224115            23006761 2023   6   INV    P       2,010.00     5213     12/9/2022 7989                 11/22/2022
  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
  410    SKILLSUSA, INC         100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     223597            23007199 2023   6   INV    P       2,247.00   23503410    12/9/2022 SKILLUSAinc1701     11/15/2022
  410    SKILLSUSA, INC         406.1000.530000.38321.7940.3324.8010.035.2021   PURCHASED PROF/TECH SERVICES      227525            23004794 2023   7   INV    P         120.00     5716     1/13/2023 000002457            11/14/2022
  410    SKILLSUSA, INC         406.1000.530000.38321.7940.3324.8010.035.2021   PURCHASED PROF/TECH SERVICES      227491            23004794 2023   7   INV    P         156.00     5716     1/13/2023 000002458            11/14/2022
  410    SKILLSUSA, INC         406.1000.530000.38321.7940.3324.8010.035.2021   PURCHASED PROF/TECH SERVICES      227493            23004794 2023   7   INV    P         180.00     5716     1/13/2023 000002459            11/14/2022
  410    SKILLSUSA, INC         406.1000.530000.38321.7940.3324.8010.035.2021   PURCHASED PROF/TECH SERVICES      227489            23004794 2023   7   INV    P         120.00     5716     1/13/2023 000002483            11/22/2022
  410    SKILLSUSA, INC         406.1000.530000.38321.7940.3324.8010.035.2021   PURCHASED PROF/TECH SERVICES      227677            23004794 2023   7   INV    P         420.00     5716     1/13/2023 000002484            11/22/2022
  410    SKILLSUSA, INC         406.1000.530000.38321.7940.3324.8010.035.2021   PURCHASED PROF/TECH SERVICES      227678            23004794 2023   7   INV    P         288.00     5716     1/13/2023 000002485            11/22/2022
  410    SKILLSUSA, INC         406.1000.530000.38321.7940.3324.8010.035.2021   PURCHASED PROF/TECH SERVICES      227680            23004794 2023   7   INV    P         180.00     5716     1/13/2023 000002486            11/22/2022
  410    SKILLSUSA, INC         406.1000.530000.38321.7940.3324.8010.035.2021   PURCHASED PROF/TECH SERVICES      227684            23004794 2023   7   INV    P         180.00     5716     1/13/2023 000002487            11/22/2022
  410    SKILLSUSA, INC         406.1000.530000.38321.7940.3324.8010.035.2021   PURCHASED PROF/TECH SERVICES      227685            23004794 2023   7   INV    P         216.00     5716     1/13/2023 000002488            11/22/2022
11640    SKIPS CATERING         580.2100.561000.09521.4150.9990.0575.124.2023   SUPPLIES                          223252            23006832 2023   6   INV    P       1,280.00   23503216    12/2/2022 11453                11/9/2022
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
10683    SLUSS + PADGETT, INC   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     225292            22017739 2023   6   INV    P      17,037.17     5372     12/16/2022 893471              10/31/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229009            23000418 2023   7   INV    P      41,883.19     5832     1/20/2023 83383                9/30/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229698            23000604 2023   7   INV    P      46,052.07     5965     1/27/2023 83480                10/31/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229654            23001082 2023   7   INV    P       3,200.00     5965     1/27/2023 83168                  8/4/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229007            23002431 2023   7   INV    P      41,408.40     5832      1/20/2023 83475               10/31/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229655            23004978 2023   7   INV    P       1,023.00     5965     1/27/2023 83414                10/10/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229657            23009058 2023   7   INV    P         400.00     5965     1/27/2023 83472                10/31/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229658            23009273 2023   7   INV    P         667.50     5965     1/27/2023 83151                7/31/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229702            23009273 2023   7   INV    P         573.75     5965     1/27/2023 83158                  8/2/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229660            23009273 2023   7   INV    P         511.25     5965     1/27/2023 83197                8/16/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229685            23009273 2023   7   INV    P         448.75     5965     1/27/2023 83200                8/16/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229662            23009273 2023   7   INV    P         375.00     5965     1/27/2023 83201                8/16/2022
10683    SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229663            23009273 2023   7   INV    P         968.75     5965     1/27/2023 83210                 8/21/2022



                                                                                                                  Page 377 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR       VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                              DATE                          DATE
10683 SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229659            23009273 2023   7   INV    P         917.50     5965      1/27/2023 83249                9/1/2022
10683 SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229664            23009273 2023   7   INV    P         427.50     5965     1/27/2023 83312                9/20/2022
10683 SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229665            23009273 2023   7   INV    P         855.00     5965     1/27/2023 83315                9/21/2022
10683 SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229703            23009273 2023   7   INV    P       3,755.38     5965     1/27/2023 83445               10/31/2022
10683 SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229705            23009273 2023   7   INV    P         542.50     5965     1/27/2023 83544               12/27/2022
10683 SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229706            23009273 2023   7   INV    P      19,000.00     5965     1/27/2023 83562               12/30/2022
10683 SLUSS + PADGETT, INC   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      229709            23009273 2023   7   INV    P       1,617.20     5965     1/27/2023 83564               12/30/2022
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
2483 SMARTT TEE'S            100.2800.561000.00011.7800.9990.8010.026.0000   SUPPLIES                          225835            23002300 2023   6   INV    P         763.00     5491      1/5/2023 2875                  8/2/2022
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
4703 SMYRNA POLICE DISTRI    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              220474            22003908 2023   5   INV    P         511.50     4714     11/11/2022 73089               11/9/2022
4703 SMYRNA POLICE DISTRI    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              220661            23003161 2023   5   INV    P         288.00     4714     11/11/2022 83727              10/26/2022
4703 SMYRNA POLICE DISTRI    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              219807            23003277 2023   5   INV    P         444.00     4559     11/4/2022 83569               10/21/2022
4703 SMYRNA POLICE DISTRI    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              219803            23003277 2023   5   INV    P         113.00     4559     11/4/2022 83844               10/28/2022
4703 SMYRNA POLICE DISTRI    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              226125            23006252 2023   6   INV    P       1,137.50     5492      1/5/2023 85097               12/12/2022
4703 SMYRNA POLICE DISTRI    100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      228161            23004905 2023   7   INV    P         137.00     5717     1/13/2023 85666               12/30/2022
4703 SMYRNA POLICE DISTRI    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              228161            23004905 2023   7   INV    P         941.60     5717     1/13/2023 85666               12/30/2022
4703 SMYRNA POLICE DISTRI    100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      230202            23004905 2023   7   INV    P          23.00     5966     1/27/2023 86144               1/19/2023
4703 SMYRNA POLICE DISTRI    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              230202            23004905 2023   7   INV    P         107.90     5966     1/27/2023 86144               1/19/2023
4703 SMYRNA POLICE DISTRI    100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT              229152            23005366 2023   7   INV    P         668.10     5833      1/20/2023 85754                1/6/2023
 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
4704 SNAP ON INDUSTRIAL      100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              219802            23002710 2023   5   INV    P       2,028.75     4560      11/4/2022 ARV/54456210        9/19/2022
4704 SNAP ON INDUSTRIAL      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     219800            23003162 2023   5   INV    P          27.65     4560     11/4/2022 ARV/54769865        10/11/2022
4704 SNAP ON INDUSTRIAL      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     219798            23003162 2023   5   INV    P          33.08     4560     11/4/2022 ARV/54881373        10/19/2022
4704 SNAP ON INDUSTRIAL      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     227209            23003162 2023   7   INV    P          93.57     5593       1/6/2023 ARV/54662211        9/30/2022
4704 SNAP ON INDUSTRIAL      100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     227208            23003162 2023   7   INV    P         153.45     5593       1/6/2023 ARV/54693243        11/4/2022
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
 9999 SNAPPER INDUSTRIAL P   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222647                0    2023   6   INV    P          22.28       0                 222647             10/27/2022
 9999 SNAPPER INDUSTRIAL P   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222704                0    2023   6   INV    P          98.81       0                 222704             10/27/2022
 9999 SNAPPER INDUSTRIAL P   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222322                0    2023   6   INV    P         266.65       0                 222322             10/27/2022
 9999 SNAPPER INDUSTRIAL P   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226508                0    2023   7   INV    P       1,021.04       0                 226508             11/27/2022
 9999 SNAPPER INDUSTRIAL P   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226542                0    2023   7   INV    P         221.05       0                 226542             11/27/2022
  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



                                                                                                               Page 378 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                               DATE                            DATE
  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
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            219626            23000444 2023   5   INV    P       6,385.11   4561      11/4/2022 396309 102622        10/26/2022
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            219629            23000444 2023   5   INV    P          52.00   4561      11/4/2022 4663892 102622       10/26/2022
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            224411            23000444 2023   6   INV    P       6,802.01   5214      12/9/2022 396309 112922        11/29/2022
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            224408            23000444 2023   6   INV    P          52.00   5214      12/9/2022 4663892 112922       11/29/2022
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            227717            23000444 2023   7   INV    P       5,598.96   5718      1/13/2023 396309 122922        12/29/2022
  992    SNAPPING SHOALS EMC    100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                            227715            23000444 2023   7   INV    P          53.00   5718      1/13/2023 4663892 122922       12/29/2022
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
4707     SOCIAL THINKING        100.1000.561000.00011.1180.2021.0175.121.0000   SUPPLIES                          225134            23006934 2023   6   INV    P         251.27   5373     12/16/2022 269417                12/6/2022
10742    SOCIETY FOR HUMAN RE   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     221465            23003683 2023   5   INV    P       1,665.00   4865     11/17/2022 INSH519685           3/17/2022
9999     SOCIETYFORHUMANRESOU   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     229305                0    2023   7   INV    P         229.00    0                  229305               10/27/2022
9999     SOCIETYFORHUMANRESOU   100.2800.581000.00011.7400.9990.8010.060.0000   DUES AND FEES                     229306                0    2023   7   INV    P       1,795.00    0                  229306               10/27/2022
 653     SOFTBALL UMPIRES UNL   607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223208            23006886 2023   5   INV    P       4,194.00 23503080   12/2/2022 1872                  10/20/2022
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
2516     SOFTDOCS INC           100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          221428            23001653 2023   5   INV    P         720.71   4866     11/17/2022 50626                 8/19/2022
2516     SOFTDOCS INC           100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          224509            23002074 2023   6   INV    P       1,357.00   5215      12/9/2022 51040                 9/28/2022
2516     SOFTDOCS INC           100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                          224439            23003179 2023   6   INV    P         995.79   5215     12/9/2022 51601                 11/17/2022
2516     SOFTDOCS INC           100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       228088            23008260 2023   7   INV    P       5,588.43   5719     1/13/2023 52181                   1/6/2023
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
2762     SOFTWARE 4 SCHOOLS     100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                          230252            23005692 2023   7   INV    P         129.25   5967     1/27/2023 9620                  11/8/2022
10172    SOGOLYTICS LLC         100.2210.553200.00011.7810.9990.8010.030.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226238            23008265 2023   7   INV    P      49,999.00   5594      1/6/2023 2428                  12/8/2022
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
9504     SOLIANT HEALTH, LLC    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      219436            23005090 2023   5   INV    P      29,625.00   4562     11/4/2022 20494493              10/2/2022
9504     SOLIANT HEALTH, LLC    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      219433            23005090 2023   5   INV    P       1,203.13   4562     11/4/2022 20500516              10/16/2022
9504     SOLIANT HEALTH, LLC    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      222563            23005090 2023   6   INV    P      27,843.75   5056      12/2/2022 20524392             11/13/2022
 9504    SOLIANT HEALTH, LLC    404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      226174            23008237 2023   6   INV    P      19,375.00   5493       1/5/2023 20544475              12/4/2022
 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
 9999    SONDER                 100.1000.558000.09511.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                224155                0    2023   6   INV    P       1,387.14     0                 224155               10/27/2022
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
9999     Sonja Hawkins          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219954                0    2023   5   INV    P          70.75 23502864   11/17/2022 SRR‐8226587           11/3/2022
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
5867     SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220152                0    2023   5   INV    P         656.25 23502640   11/11/2022 102522HALLFORD7843   11/8/2022



                                                                                                                  Page 379 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                            DATE
 5867    SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221869                0    2023   5   INV    P         656.25   23502926   11/17/2022 110222HALLFORD7843   11/17/2022
 5867    SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223333                0    2023   6   INV    P         343.75   23503081    12/2/2022 110722HALLFORD7843   11/30/2022
 5867    SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223329                0    2023   6   INV    P         150.00   23503081    12/2/2022 111122HALLFORD7843   11/30/2022
 5867    SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223903                0    2023   6   INV    P          81.25   23503268    12/9/2022 111622HALLFORD7843   12/6/2022
 5867    SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223938                0    2023   6   INV    P         131.25   23503268    12/9/2022 112522GODFREY7843    12/6/2022
5867     SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225454                0    2023   6   INV    P         125.00   23503484   12/15/2022 112922HALLFORD7843   12/14/2022
5867     SONJA S YARBROUGH      607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225453                0    2023   6   INV    P         106.25   23503484   12/15/2022 120222GODFREY7843    12/14/2022
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
11033    SONJA WILLIAMS         100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                220729                0    2023   5   INV    P         225.00   23502739   11/11/2022 220729               11/10/2022
11033    SONJA WILLIAMS         100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                224659                0    2023   6   INV    P         200.00   23503411   12/9/2022 224659                12/8/2022
11033    SONJA WILLIAMS         100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                228356                0    2023   7   INV    P         144.38   23504002   1/13/2023 228356                1/12/2023
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
5400     SONYA TAYLOR           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                220706                0    2023   5   INV    P         248.00   23502740   11/11/2022 220706               11/10/2022
 5400    SONYA TAYLOR           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                221622                0    2023   5   INV    P          95.00   23503024   11/17/2022 221622               11/16/2022
 5400    SONYA TAYLOR           100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224628                0    2023   6   INV    P          74.00   23503412    12/9/2022 224628                12/8/2022
 1526    SOPHIA H SAXON         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224588                0    2023   6   INV    P         442.83   23503413    12/9/2022 224588                12/8/2022
  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
  779    SOS CAPITAL            100.2600.544200.00011.7620.9990.8010.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221752            23001041 2023   5   INV    P       1,604.40     4867     11/17/2022 5052903              11/14/2022
  216    SOUNDTREE              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230218            22017775 2023   7   INV    P         639.99   23504202    1/27/2023 KUSA‐CIN043225       7/19/2022
  216    SOUNDTREE              305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230219            22017775 2023   7   INV    P         359.99   23504202    1/27/2023 KUSA‐CIN055897       11/14/2022
  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
  230    SOUTH WESTERN COMMUN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              220406            23002418 2023   5   INV    P      12,884.95     4715     11/11/2022 45161                10/25/2022
  230    SOUTH WESTERN COMMUN   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227735            23002418 2023   7   INV    P      15,986.75     5720      1/13/2023 46896                12/25/2022
  603    SOUTHEAST LINK         420.2600.561000.30021.9590.4155.8010.050.0000   SUPPLIES                          220684            23003945 2023   5   INV    P         330.98     4716     11/11/2022 S3578505.002         11/9/2022
  603    SOUTHEAST LINK         420.2600.561000.30021.9590.4166.8010.030.2021   SUPPLIES                          220684            23003945 2023   5   INV    P         510.76     4716     11/11/2022 S3578505.002         11/9/2022
  603    SOUTHEAST LINK         420.2600.561000.30021.9590.4155.8010.050.0000   SUPPLIES                          223976            23003945 2023   6   INV    P         169.23     5216      12/9/2022 S3578505.003         11/16/2022
  603    SOUTHEAST LINK         420.2600.561000.31121.3050.4180.3063.122.2021   SUPPLIES                          230216            23008436 2023   7   INV    P         715.04     5968      1/27/2023 S3585683.002         1/23/2023
  603    SOUTHEAST LINK         420.2600.561500.31121.3050.4180.3063.122.2021   EXPENDABLE EQUIPMENT              230217            23008467 2023   7   INV    P       2,950.00     5968      1/27/2023 S3583390.001          1/23/2023
9999     SOUTHEASTERN EQUIPME   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226463                0    2023   7   INV    P         247.30       0                 226463               11/27/2022
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



                                                                                                                  Page 380 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                               DATE                           DATE
 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
 9999    SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221123                0    2023   4   INV    P         313.35        0                 221123           10/27/2022
 9999    SOUTHEASTERN METAL S   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221141                0    2023   4   INV    P         268.48        0                 221141           10/27/2022
 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
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219619            22017651 2023   5   INV    P      18,606.77      4563     11/4/2022 05668914          7/27/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219605            23000787 2023   5   INV    P      14,422.50      4563     11/4/2022 05686892          8/17/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          219607            23000787 2023   5   INV    P       2,884.50      4563     11/4/2022 05707041            9/9/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          220042            23003899 2023   5   INV    P      74,526.29    23502661   11/11/2022 230059           11/3/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          220047            23003899 2023   5   INV    P      68,281.95    23502661   11/11/2022 230064           11/4/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          220051            23003899 2023   5   INV    P      64,121.19    23502661   11/11/2022 230068           11/4/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          220056            23003899 2023   5   INV    P      67,410.75    23502661   11/11/2022 230074           11/4/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          221535            23006423 2023   5   INV    P       1,611.65    23502881   11/17/2022 05747170         10/26/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          221781            23006423 2023   5   INV    P          71.56    23502881   11/17/2022 05756048          11/7/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          221780            23006423 2023   5   INV    P          42.61    23502881   11/17/2022 05756051         11/7/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223470            23000787 2023   6   INV    P      11,019.38      5057     12/2/2022 05699223          8/31/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223407            23000787 2023   6   CRM    P        (518.62)     5057     12/2/2022 05757503          11/9/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          225536            23003899 2023   6   INV    P      56,702.21    23503508   12/15/2022 230086           12/14/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          225540            23003899 2023   6   INV    P      60,461.00    23503508   12/15/2022 230089           12/14/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223586            23004054 2023   6   INV    P      15,593.76      5057     12/2/2022 05738333          10/17/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223585            23004055 2023   6   INV    P       8,999.64      5057     12/2/2022 05727340          10/4/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223584            23004055 2023   6   INV    P       1,865.31      5057     12/2/2022 05727341          10/4/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          223587            23004181 2023   6   INV    P      60,200.00      5057     12/2/2022 05742678          10/21/2022
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226139            23008096 2023   6   INV    P      24,720.00      5494      1/5/2023 05657980‐R        7/13/2022
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          229785            23003899 2023   7   INV    P       9,166.48    23504244   1/27/2023 05724493          9/29/2022



                                                                                                                  Page 381 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          227994            23003899 2023   7   INV    P      33,300.00    23503899 1/13/2023 230095A              1/10/2023
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          228796            23003899 2023   7   INV    P      62,913.15   233504059 1/20/2023 230098               1/12/2023
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          228794            23003899 2023   7   INV    P      55,188.70   233504059 1/20/2023 230104               1/12/2023
 2349    SOUTHEASTERN PAPER G   622.3100.561000.00062.8200.9990.8015.040.0000   SUPPLIES                          227996            23006610 2023   7   INV    P      50,451.07    23503899 1/13/2023 230095B              1/10/2023
 2349    SOUTHEASTERN PAPER G   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          230222            23008078 2023   7   INV    P      33,710.04      5969    1/27/2023 05801482            1/10/2023
  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
  297    SOUTHERN A&E LLC       304.4000.530001.31334.7520.9990.8013.040.0000   ARCHITECT/ENGINEER                223353            23002432 2023   6   INV    P       1,461.60    23503040 12/2/2022 10312205             11/4/2022
4716     SOUTHERN ACCOUNTING    100.1000.561000.00011.5190.1041.0172.127.0000   SUPPLIES                          223660            23003070 2023   6   INV    P         380.20      5253   12/12/2022 10220151           10/24/2022
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
2765     SOUTHERN AUTOMATIC M   607.2600.543000.60767.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      221569            23006454 2023   5   INV    P         439.19      4868   11/17/2022 522944             10/17/2022
2765     SOUTHERN AUTOMATIC M   100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      229264            23008919 2023   7   INV    P         225.00      5834    1/20/2023 523452             12/29/2022
4717     SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.035.2022   PURCHASED PROF/TECH SERVICES      208174            22014675 2023   2   INV    P      44,475.00      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
4717     SOUTHERN BEHAVIORAL    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      225093            23004193 2023   6   INV    P      38,625.00      5374   12/16/2022 22‐DK09            9/30/2022
4717     SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      229295            23009124 2023   7   INV    P      20,700.00   23504178 1/20/2023 22‐DK10              10/31/2022
4717     SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      229296            23009124 2023   7   INV    P      20,062.50   23504178 1/20/2023 22‐DK11              11/30/2022
4717     SOUTHERN BEHAVIORAL    404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      229294            23009124 2023   7   INV    P      16,050.00   23504178 1/20/2023 22‐DK12              12/31/2022
 269     SOUTHERN BLEACHER CO   100.2600.573000.00011.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     226001            22016892 2023   6   INV    P      18,640.43      5495    1/5/2023 122249              12/14/2022
 269     SOUTHERN BLEACHER CO   580.2600.573000.00128.7520.9990.8013.040.2022   PURCHASE EQUIP‐NOT BUSES/COMP     226001            22016892 2023   6   INV    P      48,109.57      5495    1/5/2023 122249              12/14/2022
 269     SOUTHERN BLEACHER CO   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227739            23008387 2023   7   INV    P       1,870.00      5721    1/13/2023 1222115            12/30/2022
 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 DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221128                0    2023   4   INV    P         194.00        0               221128             10/27/2022
9999     SOUTHERN DOOR & PLYW   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221145                0    2023   4   INV    P         168.00       0                221145             10/27/2022
9999     SOUTHERN DOOR & PLYW   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222184                0    2023   6   INV    P         561.00       0                222184             9/27/2022
9999     SOUTHERN DOOR & PLYW   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227658                0    2023   7   INV    P          28.00        0               227658             12/27/2022
 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
 9999    SOUTHERN ELECTRICAL    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222172                0    2023   6   INV    P         156.00        0               222172              9/27/2022
 9999    SOUTHERN ELECTRICAL    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222866                0    2023   6   INV    P         196.00        0               222866             10/27/2022
9999     SOUTHERN ELECTRICAL    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222747                0    2023   6   INV    P         125.00        0               222747             10/27/2022
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
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    220176            23001984 2023   5   INV    P       3,000.00      4717   11/11/2022 102222‐DMFB        10/22/2022
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    225211            23001984 2023   6   INV    P       1,500.00      5375   12/16/2022 102922‐DMFB        10/29/2022



                                                                                                                  Page 382 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                              DATE
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    227206            23008340 2023   7   INV    P       4,200.00      5595       1/6/2023 092422‐DMFB            9/24/2022
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    227207            23008341 2023   7   INV    P         750.00      5595       1/6/2023 110522‐DMFB            11/5/2022
10084    SOUTHERN EMS           100.2500.530200.00011.7090.9990.8010.040.0000   EMT AMBULANCE SERVICE‐ATHLETIC    228245            23008604 2023   7   INV    P       5,600.00      5722      1/13/2023 100822‐DMFB            10/8/2022
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
9999     Southern GF Company    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226503                0    2023   7   INV    P         728.12        0                 226503                 11/27/2022
12019    SOUTHERN TRAILER DEP   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              220404            23005887 2023   5   INV    P       5,995.00      4718     11/11/2022 9592‐3046              11/7/2022
 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
3269     Southwest DeKalb HS    482.2210.559500.18621.5760.1862.5067.125.2023   OTHER PURCHASED SERVICES          225951            23003952 2023   6   INV    P       4,567.50      5496       1/5/2023 7094                   9/29/2022
3269     Southwest DeKalb HS    100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     222546            23006737 2023   6   INV    P         400.00      5058      12/2/2022 SWD2683IV              11/22/2022
3269     Southwest DeKalb HS    100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    222546            23006737 2023   6   INV    P         200.00      5058      12/2/2022 SWD2683IV              11/22/2022
3269     Southwest DeKalb HS    607.3200.558100.60767.7090.9990.8010.040.0000   SCHOOL REIMBURSE‐ATHLET TRAVEL    225816            23007547 2023   6   INV    P         600.00      5496       1/5/2023 12137                  12/8/2022
3269     Southwest DeKalb HS    607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                    228147            23008403 2023   7   INV    P       1,200.00    23503803    1/13/2023 2023‐37                12/15/2022
2628     SOUTHWEST PROMOTIONA   100.1000.561000.00011.7940.3011.8010.035.0000   SUPPLIES                          220480            23006037 2023   5   INV    P      17,940.00      4719     11/11/2022 004716                 11/7/2022
 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
 502     SOUTHWEST STRINGS      100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                          227687            23007971 2023   7   INV    P         182.65    23504003    1/13/2023 1461079‐IN             12/20/2022
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     SP TOTAL RESTROOM      100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222657                0    2023   6   INV    P       2,218.14        0                 222657                 10/27/2022
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
9999     SPECIALTY CAR COMPAN   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222658                0    2023   6   INV    P          53.88        0                 222658                 10/27/2022
9999     SPECIALTY CAR COMPAN   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222367                0    2023   6   INV    P         850.34        0                 222367                 10/27/2022
 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
 529     SPHERO, INC            100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     220262            23003723 2023   5   INV    P      18,101.61      4720     11/11/2022 #132649                10/27/2022
 529     SPHERO, INC            580.1000.561500.00521.7450.9990.8010.035.2021   EXPENDABLE EQUIPMENT              228281            23007522 2023   7   INV    P       9,125.00      5723      1/13/2023 151461                   1/5/2023
 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
 824     SPITZ, INC             100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      223992            23002324 2023   6   INV    P       5,798.75    23503414    12/9/2022 352599                 11/7/2022
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



                                                                                                                  Page 383 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                      INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                        DATE
 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
 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



                                                                                                               Page 384 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                         INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                           DATE
 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
 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



                                                                                                               Page 385 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                          DATE
 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
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220456            23004063 2023   5   INV    P       1,485.00     4721     11/11/2022 002219340         10/12/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219695            23004063 2023   5   INV    P         495.00     4564     11/4/2022 002219342          10/12/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220455            23004063 2023   5   INV    P       1,485.00     4721     11/11/2022 002219859         10/18/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220439            23004063 2023   5   INV    P         990.00     4721     11/11/2022 002219895         10/19/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219696            23004063 2023   5   INV    P       2,475.00     4564     11/4/2022 002219899          10/19/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219697            23004063 2023   5   INV    P         495.00     4564      11/4/2022 002219900         10/19/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219417            23004063 2023   5   INV    P       1,190.00     4564      11/4/2022 002219901         10/19/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220453            23004063 2023   5   INV    P         990.00     4721     11/11/2022 002220114         10/21/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220441            23004063 2023   5   INV    P       1,720.00     4721     11/11/2022 002220119         10/21/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220452            23004063 2023   5   INV    P         990.00     4721     11/11/2022 002220120         10/21/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220438            23004063 2023   5   INV    P       2,970.00     4721     11/11/2022 002220121         10/21/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220442            23004063 2023   5   INV    P         495.00     4721     11/11/2022 002220122         10/21/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220448            23004063 2023   5   INV    P         645.00     4721     11/11/2022 002220496         10/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220443            23004063 2023   5   INV    P       1,540.00     4721     11/11/2022 002220497         10/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220444            23004063 2023   5   INV    P       1,925.00     4721     11/11/2022 002220498         10/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220449            23004063 2023   5   INV    P       1,485.00     4721     11/11/2022 002220522         10/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220436            23004063 2023   5   INV    P         495.00     4721     11/11/2022 002220523         10/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220445            23004063 2023   5   INV    P       2,970.00     4721     11/11/2022 002220524         10/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220457            23004063 2023   5   INV    P      14,850.00     4721     11/11/2022 002220525         10/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220451            23004063 2023   5   INV    P       5,940.00     4721     11/11/2022 002220526         10/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220771            23005096 2023   5   INV    P       1,685.00     4721     11/11/2022 002213348         8/17/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219423            23005096 2023   5   INV    P       3,170.00     4564     11/4/2022 002214312          8/25/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219424            23005096 2023   5   INV    P         990.00     4564     11/4/2022 002214523          8/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219425            23005096 2023   5   INV    P       1,190.00     4564     11/4/2022 002214533          8/26/2022



                                                                                                               Page 386 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                          DATE
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219427            23005096 2023   5   INV    P         495.00      4564      11/4/2022 002214935           9/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219428            23005096 2023   5   INV    P       5,940.00      4564      11/4/2022 002214937           9/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219430            23005096 2023   5   INV    P       1,685.00      4564      11/4/2022 002214955           9/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221271            23006004 2023   5   INV    P       2,675.00      4869     11/17/2022 002214116         8/24/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221734            23006484 2023   5   INV    P       2,675.00      4869     11/17/2022 002214118         8/24/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    222566            23004063 2023   6   INV    P         495.00      5059     12/2/2022 002220363          10/25/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    222567            23004063 2023   6   INV    P      67,000.00      5059     12/2/2022 202202625          10/28/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224355            23004063 2023   6   INV    P         495.00      5217     12/9/2022 002220724          11/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224731            23004063 2023   6   INV    P       1,245.00      5217     12/9/2022 002220734          11/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224730            23004063 2023   6   INV    P         990.00      5217      12/9/2022 002221114          11/4/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224732            23004063 2023   6   INV    P         990.00      5217     12/9/2022 002221119           11/4/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224729            23004063 2023   6   INV    P         990.00      5217     12/9/2022 002221120          11/4/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224361            23004063 2023   6   INV    P         990.00      5217     12/9/2022 002221198          11/8/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224357            23004063 2023   6   INV    P       1,485.00      5217     12/9/2022 002221201          11/8/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224359            23004063 2023   6   INV    P       2,475.00      5217     12/9/2022 002221209          11/8/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224360            23004063 2023   6   INV    P       1,980.00      5217     12/9/2022 002221503          11/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224362            23004063 2023   6   INV    P         645.00      5217     12/9/2022 002221657          11/15/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224354            23004063 2023   6   INV    P       1,290.00      5217     12/9/2022 002221659          11/15/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224352            23004063 2023   6   INV    P         990.00      5217      12/9/2022 002221726         11/16/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    223928            23005893 2023   6   INV    P      71,740.00      5217      12/9/2022 202202775         11/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225315            23007355 2023   6   INV    P         695.00      5376     12/16/2022 002214119         8/24/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225318            23007355 2023   6   INV    P       2,180.00      5376     12/16/2022 002214311         8/25/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225320            23007355 2023   6   INV    P         695.00      5376     12/16/2022 002214313         8/25/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225322            23007355 2023   6   INV    P         695.00      5376     12/16/2022 002214531         8/26/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225375            23007674 2023   6   INV    P       4,455.00      5376     12/16/2022 002221205         11/8/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225364            23007674 2023   6   INV    P       3,465.00      5376     12/16/2022 002221206         11/8/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225372            23007674 2023   6   INV    P         495.00      5376     12/16/2022 002221355         11/10/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225384            23007674 2023   6   INV    P         430.00      5376     12/16/2022 002221500         11/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225387            23007674 2023   6   INV    P         430.00      5376     12/16/2022 002221501         11/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225389            23007674 2023   6   INV    P         645.00      5376     12/16/2022 002221502         11/11/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225368            23007674 2023   6   INV    P       2,475.00      5376     12/16/2022 002221729         11/16/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225365            23007674 2023   6   INV    P         495.00      5376     12/16/2022 002221730         11/16/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225390            23007674 2023   6   INV    P       2,970.00      5376     12/16/2022 002221821         11/17/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225370            23007674 2023   6   INV    P         495.00      5376     12/16/2022 002221943         11/18/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225377            23007674 2023   6   INV    P         495.00      5376     12/16/2022 002221207         12/8/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229027            23007674 2023   7   CRM    P        (195.00)     5836     1/20/2023 020110066          2/23/2021
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229028            23007674 2023   7   CRM    P      (2,600.00)     5835      1/20/2023 020110160           5/5/2021
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229029            23007674 2023   7   CRM    P      (1,485.00)     5835      1/20/2023 020110659         10/27/2021
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229030            23007674 2023   7   CRM    P        (325.00)     5836      1/20/2023 020110770         12/2/2021
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229025            23007674 2023   7   INV    P         990.00      5835     1/20/2023 002204958            5/6/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229031            23007674 2023   7   CRM    P        (585.00)     5836      1/20/2023 020120941         11/15/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229032            23007674 2023   7   CRM    P         (55.00)     5836      1/20/2023 020120982         11/22/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229015            23007674 2023   7   INV    P       2,925.00      5835     1/20/2023 002222347          11/23/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229016            23007674 2023   7   INV    P         430.00      5836     1/20/2023 002222533          12/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229017            23007674 2023   7   INV    P         860.00      5835      1/20/2023 002222537          12/2/2022
 2705    SPOT COOLERS        100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229019            23007674 2023   7   INV    P         860.00      5835      1/20/2023 002222538          12/2/2022



                                                                                                               Page 387 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                                 DATE                         DATE
 2705    SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229035            23007674 2023   7   INV    P        5,850.00      5835     1/20/2023 002222546          12/2/2022
 2705    SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229018            23007674 2023   7   INV    P          990.00      5835     1/20/2023 002222969          12/6/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229021            23007674 2023   7   INV    P        3,465.00      5835     1/20/2023 002222972          12/6/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229022            23007674 2023   7   INV    P          495.00      5836     1/20/2023 002222974          12/6/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229013            23007674 2023   7   INV    P          495.00      5836     1/20/2023 002223029          12/7/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229033            23007674 2023   7   CRM    P         (260.00)     5836     1/20/2023 020121017          12/8/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    227731            23007674 2023   7   INV    P          990.00      5724     1/13/2023 002223403         12/15/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    227729            23007674 2023   7   INV    P        2,475.00      5724     1/13/2023 002223406         12/15/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    227727            23007674 2023   7   INV    P          495.00      5724     1/13/2023 002223407         12/15/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    227733            23007674 2023   7   INV    P        2,970.00      5724     1/13/2023 002223412         12/15/2022
 2705    SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229014            23007674 2023   7   INV    P        2,775.00      5835     1/20/2023 002222976         12/16/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    227721            23007674 2023   7   INV    P          495.00      5724     1/13/2023 002223747         12/21/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    227720            23007674 2023   7   INV    P          495.00      5724     1/13/2023 002223788         12/22/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    227732            23007674 2023   7   INV    P          585.00      5724     1/13/2023 002223790         12/22/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    227722            23007674 2023   7   INV    P          495.00      5724     1/13/2023 002223834         12/22/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229026            23007674 2023   7   INV    P        5,850.00      5835     1/20/2023 002224033         12/27/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229034            23007674 2023   7   CRM    P         (990.00)     5835     1/20/2023 020121098         12/27/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229020            23007674 2023   7   INV    P        3,465.00      5835     1/20/2023 002300011           1/3/2023
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229023            23007674 2023   7   INV    P          495.00      5836     1/20/2023 002300012           1/3/2023
 2705    SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229722            23007674 2023   7   INV    P          495.00      5970     1/27/2023 002300261           1/4/2023
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229723            23007674 2023   7   INV    P          435.00      5970     1/27/2023 002300262           1/4/2023
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229721            23007674 2023   7   INV    P          215.00      5970     1/27/2023 002300517           1/9/2023
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229713            23007674 2023   7   INV    P          990.00      5970     1/27/2023 002300584           1/9/2023
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229717            23007674 2023   7   CRM    P       (1,680.00)     5970     1/27/2023 2221821             1/9/2023
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229720            23007674 2023   7   CRM    P       (1,485.00)     6114      2/3/2023 2222970             1/9/2023
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229718            23007674 2023   7   CRM    P       (1,485.00)     6114      2/3/2023 2300009             1/9/2023
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    228950            23008749 2023   7   INV    P        1,485.00      5835     1/20/2023 002202362           3/1/2022
 2705    SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    228947            23008749 2023   7   INV    P          700.00      5835     1/20/2023 002202980          3/14/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    228951            23008749 2023   7   INV    P        2,475.00      5835     1/20/2023 002216341          9/13/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    228953            23008749 2023   7   INV    P          990.00      5835     1/20/2023 002217283          9/21/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    228958            23008753 2023   7   INV    P          990.00      5835     1/20/2023 002202782           3/8/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    228960            23008753 2023   7   INV    P          860.00      5835     1/20/2023 002203974           4/8/2022
2705     SPOT COOLERS          100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    228962            23008753 2023   7   INV    P        2,970.00      5835     1/20/2023 002204024          4/11/2022
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 SALEM PRESS        100.2220.564200.00911.5030.1310.0610.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      226374                0    2023   7   INV    P          990.00        0                226374            11/27/2022
 9999    SQ SALEM PRESS        100.2220.564200.00911.5550.1310.3060.122.0000   BOOKS (OTHER THAN TEXTBOOKS)      229970                0    2023   7   INV    P        1,948.00        0                229970            12/27/2022
 9999    SQ SKY ELECTRONICS    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228565                0    2023   7   INV    P           65.00        0                228565            12/27/2022
 9999    SQ SKY ELECTRONICS    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227609                0    2023   7   INV    P          105.00        0                227609            12/27/2022
 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     SQ THE ENVIRONMENTA   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     228592                0    2023   7   INV    P          595.00        0                228592            12/27/2022
9999     SQ THE ENVIRONMENTA   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                     228594                0    2023   7   INV    P          785.00        0                228594            12/27/2022



                                                                                                                 Page 388 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                             DATE
 9999    SQRL SERVICE STATION   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES               224208                0    2023   6   INV    P          15.47       0                 224208              10/27/2022
 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
11267    SR4 PARTNERS LLC       100.1000.530000.00011.7250.9990.8010.030.0000   PURCHASED PROF/TECH SERVICES     223818            23004096 2023   6   INV    P       6,000.00     5218      12/9/2022 1826                11/28/2022
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
10882    SSOE INC               305.4000.530001.36435.7520.9990.8013.040.0000   ARCHITECT/ENGINEER               225107            23003685 2023   6   INV    P      31,998.00   23503449   12/15/2022 2216823              10/6/2022
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
1895     STACEY L WILLIAMS      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               228307                0    2023   7   INV    P         100.00   23504004    1/13/2023 228307               1/12/2023
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
1549     STACEY R ANDERSON      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               223143               0     2023   6   INV    P         121.50   23503217   12/2/2022 223143               11/29/2022
1549     STACEY R ANDERSON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               223162               0     2023   6   INV    P         258.13   23503217   12/2/2022 223162               11/29/2022
1549     STACEY R ANDERSON      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               225663               0     2023   6   INV    P          93.13   23503601   12/16/2022 225663              12/15/2022
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
9999     Stacy Martin           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        227874                0    2023   7   INV    P          50.00   23503882    1/13/2023 cf‐e20038015‐152     1/11/2023
 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
 8263    STACY N HAMILTON       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               220756                0    2023   5   INV    P          26.25   23502741   11/11/2022 220756              11/10/2022
 8263    STACY N HAMILTON       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               220757                0    2023   5   INV    P          26.25   23502741   11/11/2022 220757              11/10/2022
  614    STAGERIGHT CORPORATI   100.1000.561500.10811.1020.1031.1050.127.0000   EXPENDABLE EQUIPMENT             223990            23004297 2023   6   INV    P       3,560.00     5219      12/9/2022 200115              11/10/2022
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
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     224391            23002179 2023   6   INV    P       2,750.00   23503415    12/9/2022 1944                11/11/2022
11083    STANDGUARD AQUATICS    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    224399            23006098 2023   6   INV    P       5,880.00   23503415    12/9/2022 1947                 9/15/2022
11083    STANDGUARD AQUATICS    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    224399            23006098 2023   6   INV    P       5,880.00   23503415    12/9/2022 1947                 9/15/2022
11083    STANDGUARD AQUATICS    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    224399            23006098 2023   6   INV    P       5,880.00   23503415    12/9/2022 1947                 9/15/2022



                                                                                                                 Page 389 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
11083    STANDGUARD AQUATICS    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    225302            23007591 2023   6   INV    P       2,750.00      5377     12/16/2022 1946              11/1/2022
11083    STANDGUARD AQUATICS    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    225295            23007591 2023   6   INV    P       2,750.00      5377     12/16/2022 1945              11/1/2022
11083    STANDGUARD AQUATICS    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    225305            23007591 2023   6   INV    P       2,750.00      5377     12/16/2022 1949              12/1/2022
11083    STANDGUARD AQUATICS    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    225312            23007591 2023   6   INV    P       2,750.00      5377     12/16/2022 1950              12/1/2022
11083    STANDGUARD AQUATICS    100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE     227222            23007897 2023   7   INV    P       2,750.00      5596      1/6/2023 1951               12/1/2022
11083    STANDGUARD AQUATICS    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    227771            23008230 2023   7   INV    P       2,750.00      5725     1/13/2023 1928               9/13/2022
11083    STANDGUARD AQUATICS    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    227776            23008230 2023   7   INV    P       2,750.00      5725     1/13/2023 1930               9/13/2022
11083    STANDGUARD AQUATICS    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    227773            23008230 2023   7   INV    P       2,750.00      5725     1/13/2023 1929               9/13/2022
11083    STANDGUARD AQUATICS    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1    227781            23008230 2023   7   INV    P       1,008.45      5725     1/13/2023 1932               9/21/2022
11083    STANDGUARD AQUATICS    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    227781            23008230 2023   7   INV    P         630.00      5725     1/13/2023 1932               9/21/2022
11083    STANDGUARD AQUATICS    100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    227781            23008230 2023   7   INV    P         630.00      5725     1/13/2023 1932               9/21/2022
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    001126      100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         229416                0    2023   7   INV    P         161.99        0                 229416            12/27/2022
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
 9999    STAPLES    001191      100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                         230351                0    2023   6   INV    P          43.19        0                 230351            12/27/2022
 9999    STAPLES    001191      100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         226751                0    2023   7   INV    P         242.92        0                 226751            11/27/2022
 9999    STAPLES    001191      100.2100.561000.00011.7020.9990.8010.090.2023   SUPPLIES                         227503                0    2023   7   INV    P         136.89        0                 227503            11/27/2022
 9999    STAPLES    001191      100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         227521                0    2023   7   INV    P         384.99        0                 227521            11/27/2022
 9999    STAPLES    001191      100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                         227522                0    2023   7   INV    P        (415.79)       0                 227522            11/27/2022
 9999    STAPLES    001191      100.1000.561000.00011.2570.2021.0181.123.0000   SUPPLIES                         229957                0    2023   7   INV    P          74.95        0                 229957            12/27/2022
 9999    STAPLES    001191      100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                         229391                0    2023   7   INV    P          64.90        0                 229391            12/27/2022
 9999    STAPLES 00119107       100.1000.561000.33611.8410.1031.8010.020.0000   SUPPLIES                         227676                0    2023   7   INV    P          99.95        0                 227676            12/27/2022
  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
  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



                                                                                                                 Page 390 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                                DATE                        DATE
 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
 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



                                                                                                                 Page 391 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                                DATE                        DATE
 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 392 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                               DATE                        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



                                                                                                                 Page 393 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                         DATE
 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
 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



                                                                                                             Page 394 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                     INVOICE
                                                                                                                                                                                                DATE                        DATE
 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
 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



                                                                                                                 Page 395 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                        DATE
 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
 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



                                                                                                                 Page 396 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                         DATE                         DATE
 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
 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



                                                                                                             Page 397 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                         DATE
 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
 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



                                                                                                                 Page 398 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
 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
 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



                                                                                                                 Page 399 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                    INVOICE
                                                                                                                                                                                            DATE                         DATE
 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
 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



                                                                                                                 Page 400 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                         DATE
 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



                                                                                                                 Page 401 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 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
 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



                                                                                                                 Page 402 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                         DATE                           DATE
 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
 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



                                                                                                             Page 403 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 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
 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
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         220905            22012449 2023   5   CRM    P        (521.28)     4871     11/17/2022 3504832953          4/8/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         221812            22012449 2023   5   CRM    P        (657.36)     4871     11/17/2022 3504832954          4/8/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         221814            22012449 2023   5   CRM    P        (759.71)     4870     11/17/2022 3505224409         4/14/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         221836            22012449 2023   5   CRM    P        (585.85)     4871     11/17/2022 3505224412        4/14/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         221839            22012449 2023   5   CRM    P         (42.70)     4874     11/17/2022 3505224415        4/14/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5700.1750.0290.030.2022   SUPPLIES                         221835            22012449 2023   5   CRM    P        (218.40)     4872     11/17/2022 3505224419        4/14/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         220855            22012884 2023   5   INV    P         604.11      4871     11/17/2022 3505505469         4/16/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.03124.1460.1770.4052.030.2022   EXPENDABLE EQUIPMENT             220897            22015743 2023   5   CRM    P         (15.60)     4875     11/17/2022 3509848198          6/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         219821            23000275 2023   5   INV    P          32.89      4566      11/4/2022 3513510571         7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         219818            23000275 2023   5   INV    P          38.99      4566      11/4/2022 3513510572         7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         219814            23000275 2023   5   INV    P          65.98      4566      11/4/2022 3513510573         7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         219819            23000275 2023   5   INV    P          32.99      4566      11/4/2022 3513510574         7/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         221843            23000335 2023   5   INV    P         212.37      4872     11/17/2022 3516153034         8/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         220852            23000381 2023   5   INV    P       1,035.82      4870     11/17/2022 3513213834         7/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         220853            23000474 2023   5   INV    P           5.34      4876     11/17/2022 3513213838         7/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         221256            23000493 2023   5   INV    P          23.89      4875     11/17/2022 3513372606         7/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         220856            23000845 2023   5   INV    P         123.58      4873     11/17/2022 3514065812         7/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         220854            23000850 2023   5   INV    P         192.80      4872     11/17/2022 3514065813         7/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         219808            23000867 2023   5   INV    P          77.64      4566      11/4/2022 3514065815         7/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.1041.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220893            23001424 2023   5   INV    P          67.74      4874     11/17/2022 3522755504        11/9/2022



                                                                                                                 Page 404 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7350.9990.8010.090.0000   SUPPLIES                         221690            23001516 2023   5   INV    P         316.46     4871     11/17/2022 3520444594        10/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         220476            23001682 2023   5   INV    P          90.00     4722     11/11/2022 3517458627         9/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         221321            23001994 2023   5   INV    P         163.11     4872     11/17/2022 3516152930        8/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3420.1021.0297.125.0000   EXPENDABLE EQUIPMENT             221321            23001994 2023   5   INV    P          93.62     4872     11/17/2022 3516152930        8/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         220878            23002468 2023   5   INV    P         277.00     4872     11/17/2022 3518882922        9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5730.1081.0897.122.0000   SUPPLIES                         220879            23002468 2023   5   INV    P          23.97     4875     11/17/2022 3519768772        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         220826            23002842 2023   5   INV    P         108.30     4873     11/17/2022 3517937234        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         221558            23002845 2023   5   INV    P         715.16     4870     11/17/2022 3519783427        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         221842            23002963 2023   5   INV    P       1,614.46     4870     11/17/2022 3517937248        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         220834            23002963 2023   5   INV    P         302.64     4872     11/17/2022 3517937249        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         221841            23002963 2023   5   INV    P          81.80     4874     11/17/2022 3517937250        9/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         221683            23002963 2023   5   INV    P         171.42     4872     11/17/2022 3519921887        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221686            23002968 2023   5   INV    P          89.66     4873     11/17/2022 3518015435        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221680            23002968 2023   5   INV    P          29.84     4875     11/17/2022 3518015436        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.2021.2054.126.0000   SUPPLIES                         221679            23002971 2023   5   INV    P         122.50     4872     11/17/2022 3518015441        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5270.2021.2054.126.0000   EXPENDABLE EQUIPMENT             221679            23002971 2023   5   INV    P          60.67     4872     11/17/2022 3518015441        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT             221242            23003005 2023   5   INV    P          22.91     4875     11/17/2022 3518015442        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         221236            23003023 2023   5   INV    P       1,719.48     4870     11/17/2022 3518015446        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         221239            23003023 2023   5   INV    P         142.93     4873     11/17/2022 3518015447        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         221238            23003023 2023   5   INV    P          35.92     4875     11/17/2022 3518015448        9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         220830            23003099 2023   5   INV    P          25.99     4875     11/17/2022 3518688831        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         220831            23003100 2023   5   INV    P           8.49     4875     11/17/2022 3518688832        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         220832            23003100 2023   5   INV    P           3.99     4876     11/17/2022 3518688833        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         220850            23003100 2023   5   INV    P          17.56     4875     11/17/2022 3518819336        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         220833            23003101 2023   5   INV    P          80.98     4874     11/17/2022 3518688834        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT             221258            23003148 2023   5   INV    P         104.43     4873     11/17/2022 3518283393        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5650.1081.0189.121.0000   EXPENDABLE COMPUTER EQUIPMENT    221258            23003148 2023   5   INV    P          17.08     4873     11/17/2022 3518283393        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220880            23003149 2023   5   INV    P         340.23     4871     11/17/2022 3518283394        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         221853            23003166 2023   5   INV    P          79.78     4872     11/17/2022 3518283396        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT             221853            23003166 2023   5   INV    P         149.99     4872     11/17/2022 3518283396        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5690.1081.0291.125.0000   EXPENDABLE COMPUTER EQUIPMENT    220846            23003176 2023   5   INV    P         729.96     4870     11/17/2022 3518283397        9/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.1180.1021.0175.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220827            23003366 2023   5   INV    P         989.10     4870     11/17/2022 3518688840        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         220836            23003408 2023   5   INV    P       2,059.60     4870     11/17/2022 3518509293        9/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         220828            23003411 2023   5   INV    P         234.96     4872     11/17/2022 3518688842        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         220843            23003412 2023   5   INV    P         162.88     4873     11/17/2022 3518509297        9/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         219769            23003413 2023   5   INV    P         149.59     4565      11/4/2022 3518509298        9/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         220837            23003414 2023   5   INV    P         207.03     4872     11/17/2022 3518509299        9/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.2021.2055.122.0000   SUPPLIES                         220840            23003415 2023   5   INV    P         277.94     4872     11/17/2022 3518509300        9/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220829            23003452 2023   5   INV    P         144.94     4873     11/17/2022 3518688844        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.3011.0810.126.0000   SUPPLIES                         221497            23003453 2023   5   INV    P         236.10     4872     11/17/2022 3520243376        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         220848            23003511 2023   5   INV    P          19.99     4875     11/17/2022 3518819346        9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         221729            23003725 2023   5   INV    P          99.99     4873     11/17/2022 3518964497        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         221726            23003762 2023   5   INV    P         276.99     4872     11/17/2022 3518964499        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221724            23003809 2023   5   INV    P       1,511.37     4870     11/17/2022 3518964503        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221728            23003809 2023   5   INV    P          92.90     4873     11/17/2022 3518964504        9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221725            23003810 2023   5   INV    P       1,124.08     4870     11/17/2022 3518964505        9/29/2022



                                                                                                                 Page 405 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221721            23003811 2023   5   INV    P         999.42     4870     11/17/2022 3518964507         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221727            23003811 2023   5   INV    P         797.63     4870     11/17/2022 3518964508         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221723            23003812 2023   5   INV    P         161.24     4873     11/17/2022 3518964509         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221730            23003813 2023   5   INV    P           5.04     4876     11/17/2022 3518964512         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221590            23003813 2023   5   INV    P          36.98     4875     11/17/2022 3519851591         10/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221722            23003814 2023   5   INV    P         372.96     4871     11/17/2022 3518964513         9/29/2022
 652     STAPLES BUSINESS ADV   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             219703            23003833 2023   5   INV    P         219.99     4565      11/4/2022 3518964520         9/29/2022
 652     STAPLES BUSINESS ADV   100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT             219737            23003834 2023   5   INV    P         966.00     4565      11/4/2022 3518964521         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                         221847            23004002 2023   5   INV    P         100.75     4873     11/17/2022 3522689073         11/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5800.2021.0276.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221847            23004002 2023   5   INV    P          29.99     4873     11/17/2022 3522689073        11/8/2022
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9330.4166.8010.030.2021   SUPPLIES                         221692            23004109 2023   5   INV    P         374.74     4871     11/17/2022 3520310613        10/12/2022
 652     STAPLES BUSINESS ADV   420.2100.561000.30721.9330.4172.8010.090.2021   SUPPLIES                         221692            23004109 2023   5   INV    P          55.56     4871     11/17/2022 3520310613        10/12/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9610.4166.8010.030.2021   SUPPLIES                         221322            23004113 2023   5   INV    P          85.95     4873     11/17/2022 3519628987        10/1/2022
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9630.4166.8010.030.2021   SUPPLIES                         221577            23004115 2023   5   INV    P          46.50     4871     11/17/2022 3519629018        10/1/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9630.4155.8010.050.0000   SUPPLIES                         221577            23004115 2023   5   INV    P         272.32     4871     11/17/2022 3519629018        10/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         221687            23004138 2023   5   INV    P          25.99     4875     11/17/2022 3519991503        10/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         221681            23004314 2023   5   INV    P         142.40     4873     11/17/2022 3519921893        10/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219578            23004388 2023   5   INV    P         237.60     4565     11/4/2022 3521417146         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         220876            23004499 2023   5   INV    P          22.99     4875     11/17/2022 3520734191        10/18/2022
 652     STAPLES BUSINESS ADV   580.2100.561000.17521.5350.9990.5055.121.2023   SUPPLIES                         221273            23004563 2023   5   INV    P         361.85     4871     11/17/2022 3522350300         11/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.3011.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT    221545            23004615 2023   5   INV    P          40.98     4874     11/17/2022 3520444505        10/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2180.1021.4058.121.0000   SUPPLIES                         221541            23004732 2023   5   INV    P          77.78     4874     11/17/2022 3520444506        10/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         221548            23004736 2023   5   INV    P         249.01     4872     11/17/2022 3520444513        10/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         221551            23004737 2023   5   INV    P          74.21     4874     11/17/2022 3520444514        10/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5740.1041.0103.125.0000   SUPPLIES                         219559            23004739 2023   5   INV    P         398.37     4565      11/4/2022 3521266156        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.2021.4053.124.0000   SUPPLIES                         221229            23004890 2023   5   INV    P         103.99     4873     11/17/2022 3521266017        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.3011.4053.124.0000   EXPENDABLE EQUIPMENT             221231            23005025 2023   5   INV    P          82.28     4874     11/17/2022 3521417147        10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3320.2021.4064.125.0000   SUPPLIES                         219586            23005195 2023   5   INV    P         103.99     4566      11/4/2022 3521417149        10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         221850            23005227 2023   5   INV    P         661.21     4871     11/17/2022 3521266029        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         220770            23005227 2023   5   INV    P          38.08     4723     11/11/2022 3521266030        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         220778            23005227 2023   5   INV    P          25.99     4723     11/11/2022 3521837546        10/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         220789            23005227 2023   5   INV    P          19.49     4723     11/11/2022 3522226458         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         219868            23005227 2023   5   INV    P         101.78     4566     11/4/2022 3522295920         11/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         219867            23005227 2023   5   INV    P          25.67     4566     11/4/2022 3522295921         11/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.1041.0202.123.0000   SUPPLIES                         220890            23005229 2023   5   INV    P         549.86     4871     11/17/2022 3521266033        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                         219614            23005254 2023   5   INV    P       1,791.15     4565     11/4/2022 3521266034         10/25/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.4650.1750.3069.030.2023   SUPPLIES                         219567            23005257 2023   5   INV    P          58.21     4566     11/4/2022 3521266037         10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         220768            23005258 2023   5   INV    P       1,346.00     4722     11/11/2022 3521266039        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.3011.0202.123.0000   SUPPLIES                         221228            23005259 2023   5   INV    P         194.39     4872     11/17/2022 3521266040        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5570.1041.0202.123.0000   SUPPLIES                         220887            23005260 2023   5   INV    P         781.46     4870     11/17/2022 3521417150        10/27/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3980.1750.3067.030.2023   SUPPLIES                         220694            23005285 2023   5   INV    P         627.67     4722     11/11/2022 3521266041        10/25/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3980.1750.3067.030.2023   SUPPLIES                         220693            23005286 2023   5   INV    P       1,144.77     4722     11/11/2022 3521266042        10/25/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3980.1750.3067.030.2023   SUPPLIES                         220271            23005286 2023   5   INV    P         135.98     4722     11/11/2022 3521266043        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         219573            23005287 2023   5   INV    P          73.13     4566      11/4/2022 3521266044        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         219571            23005287 2023   5   INV    P          17.99     4566      11/4/2022 3521266045        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220777            23005287 2023   5   INV    P          13.79     4723     11/11/2022 3521837575        10/29/2022



                                                                                                                 Page 406 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220268            23005287 2023   5   INV    P          91.98     4722     11/11/2022 3522226460         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220787            23005287 2023   5   INV    P          17.69     4723     11/11/2022 3522226461         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         219560            23005311 2023   5   INV    P         479.53     4565      11/4/2022 3521266046        10/25/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1940.1021.0100.127.0000   SUPPLIES                         220888            23005389 2023   5   INV    P         992.09     4870     11/17/2022 3521345261        10/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1940.1021.0100.127.0000   EXPENDABLE EQUIPMENT             220889            23005389 2023   5   INV    P          38.00     4874     11/17/2022 3521345262        10/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1940.1021.0100.127.0000   EXPENDABLE EQUIPMENT             219576            23005389 2023   5   INV    P         449.70     4565     11/4/2022 3521417152         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1940.1021.0100.127.0000   EXPENDABLE EQUIPMENT             220784            23005389 2023   5   INV    P         495.00     4722     11/11/2022 3522226462         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         219588            23005393 2023   5   INV    P         165.54     4565     11/4/2022 3521417153         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         219590            23005393 2023   5   INV    P          49.90     4566     11/4/2022 3521417154         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                         220776            23005393 2023   5   INV    P          59.07     4723     11/11/2022 3521837587        10/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         220790            23005410 2023   5   INV    P          69.57     4723     11/11/2022 3522226463        11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                         220901            23005451 2023   5   INV    P         679.48     4870     11/17/2022 3521417156        10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         219584            23005453 2023   5   INV    P         319.80     4565     11/4/2022 3521417158         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.2021.4068.123.0000   SUPPLIES                         219585            23005454 2023   5   INV    P         153.30     4565     11/4/2022 3521417159         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         219593            23005455 2023   5   INV    P         508.95     4565     11/4/2022 3521417160         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.1041.0105.125.0000   SUPPLIES                         219869            23005455 2023   5   INV    P         212.94     4565     11/4/2022 3522226464         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         219581            23005457 2023   5   INV    P         207.20     4565     11/4/2022 3521417161         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.7160.5071.3062.126.0000   EXPENDABLE EQUIPMENT             219583            23005458 2023   5   INV    P         158.05     4565     11/4/2022 3521417162         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3450.1021.0108.123.0000   SUPPLIES                         220774            23005553 2023   5   INV    P         569.15     4722     11/11/2022 3521504011        10/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5180.2021.0200.127.0000   SUPPLIES                         220772            23005554 2023   5   INV    P          12.31     4723     11/11/2022 3521504012        10/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5180.2021.0200.127.0000   SUPPLIES                         220775            23005554 2023   5   INV    P           8.61     4723     11/11/2022 3521504013        10/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5180.2021.0200.127.0000   SUPPLIES                         220265            23005554 2023   5   INV    P          17.19     4723     11/11/2022 3522226465         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5180.2021.0200.127.0000   SUPPLIES                         220900            23005554 2023   5   INV    P          99.99     4873     11/17/2022 3522295922         11/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         220773            23005555 2023   5   INV    P         774.29     4722     11/11/2022 3521504014        10/28/2022
 652     STAPLES BUSINESS ADV   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             220875            23005556 2023   5   INV    P       1,399.93     4870     11/17/2022 3522296009         11/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         220269            23005590 2023   5   INV    P          88.00     4723     11/11/2022 3522226468         11/1/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2023   SUPPLIES                         220186            23005591 2023   5   INV    P         352.72     4722     11/11/2022 3522226469         11/1/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5840.1750.0401.030.2023   SUPPLIES                         220783            23005591 2023   5   INV    P         211.00     4722     11/11/2022 3522226470         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         220266            23005640 2023   5   INV    P       1,274.05     4722     11/11/2022 3522226471         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         220267            23005641 2023   5   INV    P         225.09     4722     11/11/2022 3522226472         11/1/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         220780            23005642 2023   5   INV    P         637.12     4722     11/11/2022 3522226473         11/1/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.33611.8560.9990.8010.020.0000   SUPPLIES                         220902            23005642 2023   5   INV    P          61.98     4874     11/17/2022 3522295923         11/2/2022
 652     STAPLES BUSINESS ADV   100.2210.561500.33611.8570.9990.8010.020.0000   EXPENDABLE EQUIPMENT             220898            23005643 2023   5   INV    P          62.99     4874     11/17/2022 3522295924         11/2/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2023   SUPPLIES                         220188            23005680 2023   5   INV    P       1,288.09     4722     11/11/2022 3522226474         11/1/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3700.1750.0399.030.2023   SUPPLIES                         220782            23005680 2023   5   INV    P          29.95     4723     11/11/2022 3522226475        11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                         220785            23005681 2023   5   INV    P         296.15     4722     11/11/2022 3522226476        11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         221846            23005683 2023   5   INV    P         324.99     4871     11/17/2022 3522607400        11/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220270            23005686 2023   5   INV    P       1,157.13     4722     11/11/2022 3522226479        11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220786            23005686 2023   5   INV    P         222.19     4722     11/11/2022 3522226480         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220886            23005687 2023   5   INV    P         250.46     4871     11/17/2022 3522226481         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             220886            23005687 2023   5   INV    P         221.83     4871     11/17/2022 3522226481         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5820.1081.0507.124.0000   EXPENDABLE COMPUTER EQUIPMENT    220899            23005687 2023   5   INV    P           9.99     4875     11/17/2022 3522295925         11/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             220894            23005687 2023   5   INV    P          37.30     4874     11/17/2022 3522755506         11/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220885            23005688 2023   5   INV    P         104.67     4873     11/17/2022 3522226482         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220272            23005688 2023   5   INV    P           9.85     4723     11/11/2022 3522226483         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220884            23005688 2023   5   INV    P           4.25     4876     11/17/2022 3522226484         11/1/2022



                                                                                                                 Page 407 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220891            23005688 2023   5   INV    P          37.49      4874     11/17/2022 3522688949         11/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         220872            23005750 2023   5   INV    P       1,871.07      4870     11/17/2022 3522363815         11/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         220873            23005750 2023   5   INV    P         131.31      4873     11/17/2022 3522363817         11/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         220874            23005750 2023   5   INV    P         350.80      4871     11/17/2022 35223653816        11/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         220695            23005750 2023   5   INV    P         359.90      4722     11/11/2022 3522755507         11/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         221840            23005750 2023   5   CRM    P        (143.92)     4873     11/17/2022 3522824608        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         220906            23005750 2023   5   INV    P         213.75      4872     11/17/2022 3523044962        11/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         220870            23005752 2023   5   INV    P          98.10      4871     11/17/2022 3522363818         11/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5290.3011.4054.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220870            23005752 2023   5   INV    P          42.21      4871     11/17/2022 3522363818        11/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             220870            23005752 2023   5   INV    P         289.98      4871     11/17/2022 3522363818         11/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             220871            23005752 2023   5   INV    P         414.99      4871     11/17/2022 3522363819         11/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT             220692            23005752 2023   5   INV    P          99.98      4722     11/11/2022 3522688950        11/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         220866            23005874 2023   5   INV    P       4,230.00      4870     11/17/2022 3522433277        11/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         221848            23005874 2023   5   INV    P         163.60      4873     11/17/2022 3522433278        11/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         221490            23005971 2023   5   INV    P          29.80      4875     11/17/2022 3523161467        11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         221488            23005974 2023   5   INV    P         278.49      4872     11/17/2022 3523161471        11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.2780.1021.4062.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220865            23006018 2023   5   INV    P          24.99      4875     11/17/2022 3522688954        11/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         220896            23006018 2023   5   INV    P          75.69      4874     11/17/2022 3522755508         11/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3440.2021.0272.124.0000   EXPENDABLE EQUIPMENT             220895            23006135 2023   5   INV    P         129.99      4873     11/17/2022 3522755509         11/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5220.3011.5052.121.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221486            23006137 2023   5   INV    P         169.95      4872     11/17/2022 3523161472        11/15/2022
 652     STAPLES BUSINESS ADV   100.2700.561600.00011.7190.1320.8013.040.0000   EXPENDABLE COMPUTER EQUIPMENT    220907            23006138 2023   5   INV    P          69.99      4874     11/17/2022 3523044965        11/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         221492            23006177 2023   5   INV    P          26.98      4875     11/17/2022 3523161473        11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         221487            23006177 2023   5   INV    P          14.37      4875     11/17/2022 3523161474        11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         221485            23006177 2023   5   INV    P          34.99      4875     11/17/2022 3523161475        11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         221860            23006177 2023   5   INV    P          37.49      4874     11/17/2022 3523234422        11/16/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.3980.4180.3067.122.2021   SUPPLIES                         221482            23006178 2023   5   INV    P          63.16      4874     11/17/2022 3523161476        11/15/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.3980.4180.3067.122.2021   SUPPLIES                         221489            23006178 2023   5   INV    P         279.98      4872     11/17/2022 3523161477        11/15/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.3980.4180.3067.122.2021   SUPPLIES                         221483            23006178 2023   5   INV    P         843.29      4870     11/17/2022 3523161478        11/15/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.3980.4180.3067.122.2021   SUPPLIES                         221484            23006178 2023   5   INV    P         315.80      4871     11/17/2022 3523161479        11/15/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.3980.4180.3067.122.2021   SUPPLIES                         221476            23006178 2023   5   INV    P          59.98      4874     11/17/2022 3523161480        11/15/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.3980.4180.3067.122.2021   SUPPLIES                         221474            23006178 2023   5   INV    P          59.98      4874     11/17/2022 3523161481        11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.6020.1041.6013.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220904            23006179 2023   5   INV    P       3,984.00      4870     11/17/2022 3522824613        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         220903            23006232 2023   5   INV    P          51.43      4874     11/17/2022 3522824621        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         220877            23006305 2023   5   INV    P           9.90      4875     11/17/2022 3522888739        11/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         221858            23006446 2023   5   INV    P         318.14      4871     11/17/2022 3523234430        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.1041.4054.121.0000   EXPENDABLE EQUIPMENT             221858            23006446 2023   5   INV    P          76.84      4871     11/17/2022 3523234430        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         221859            23006448 2023   5   INV    P         522.09      4871     11/17/2022 3523234433        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         223724            23000134 2023   6   INV    P          20.99      5254     12/12/2022 3523045030        11/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                         226171            23000180 2023   6   INV    P         515.40      5497       1/5/2023 3513567897         7/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5920.1081.0605.122.0000   SUPPLIES                         222000            23000381 2023   6   INV    P       1,679.60      5060      12/2/2022 3514425095          8/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3150.1021.3064.122.0000   SUPPLIES                         221995            23000493 2023   6   CRM    P         (23.89)     5062      12/2/2022 3518819330         9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1390.1021.0309.126.0000   SUPPLIES                         221998            23000636 2023   6   INV    P          28.49      5062      12/2/2022 3513567808         7/27/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7250.9990.8010.030.0000   SUPPLIES                         222001            23000640 2023   6   INV    P         310.99      5061      12/2/2022 3514425096          8/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1400.1021.1104.121.0000   SUPPLIES                         222024            23000844 2023   6   CRM    P         (19.99)     5062      12/2/2022 3515877321        8/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         222014            23000855 2023   6   INV    P          41.78      5062      12/2/2022 3514965918        8/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         222015            23000855 2023   6   INV    P          38.11      5062      12/2/2022 3514965919        8/10/2022



                                                                                                                 Page 408 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2250.1021.1059.122.0000   SUPPLIES                         222002            23000936 2023   6   INV    P         325.16      5061      12/2/2022 3514425097          8/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         222005            23000944 2023   6   INV    P         401.28      5060      12/2/2022 3514496663          8/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         222004            23000944 2023   6   INV    P         366.50      5060      12/2/2022 3514496664          8/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2570.1021.0181.123.0000   EXPENDABLE EQUIPMENT             222006            23000989 2023   6   INV    P         179.44      5060      12/2/2022 3514594839          8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.2570.2021.0181.123.0000   EXPENDABLE COMPUTER EQUIPMENT    222006            23000989 2023   6   INV    P         399.99      5060      12/2/2022 3514594839          8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         222007            23001000 2023   6   INV    P         304.56      5061      12/2/2022 3514594840          8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         222009            23001021 2023   6   INV    P         301.37      5061      12/2/2022 3514594841          8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         222010            23001032 2023   6   INV    P          24.95      5060      12/2/2022 3514594842          8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1600.1021.1103.127.0000   EXPENDABLE EQUIPMENT             222010            23001032 2023   6   INV    P         565.21      5060      12/2/2022 3514594842          8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1600.1021.1103.127.0000   SUPPLIES                         222012            23001032 2023   6   INV    P          15.96      5062      12/2/2022 3514896630          8/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         222022            23001084 2023   6   INV    P         385.69      5060      12/2/2022 3514594844          8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         222082            23001084 2023   6   INV    P          72.99      5062      12/2/2022 3518688828        9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5230.2021.0193.125.0000   EXPENDABLE EQUIPMENT             222013            23001087 2023   6   INV    P         163.96      5061     12/2/2022 3514896631           8/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5760.1041.5067.125.0000   SUPPLIES                         222011            23001102 2023   6   INV    P       3,892.00      5060     12/2/2022 3514594848           8/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5230.1081.0193.125.0000   EXPENDABLE COMPUTER EQUIPMENT    222016            23001153 2023   6   INV    P         395.56      5060     12/2/2022 3514965920         8/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         222017            23001242 2023   6   INV    P          17.99      5062     12/2/2022 3514965923         8/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         222018            23001244 2023   6   INV    P         507.18      5060     12/2/2022 3514965924         8/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             222019            23001245 2023   6   INV    P         445.59      5060      12/2/2022 3514965925         8/10/2022
 652     STAPLES BUSINESS ADV   589.1000.561000.73221.1900.9990.2056.090.0000   SUPPLIES                         222020            23001291 2023   6   INV    P         829.92      5060      12/2/2022 3514965926         8/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         222021            23001292 2023   6   INV    P       1,475.26      5060      12/2/2022 3514965927         8/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         222023            23001328 2023   6   INV    P         577.98      5060      12/2/2022 3515105892         8/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         223640            23001390 2023   6   INV    P         544.88      5221      12/9/2022 3524825300         12/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         224524            23001390 2023   6   CRM    P        (544.88)     5221      12/9/2022 3524928537         12/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                         223927            23002053 2023   6   INV    P          38.69      5223      12/9/2022 3516152932         8/26/2022
 652     STAPLES BUSINESS ADV   100.2800.561500.00011.7400.9990.8010.060.0000   EXPENDABLE EQUIPMENT             223864            23002138 2023   6   INV    P         799.96      5220      12/9/2022 3516589946         8/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         222028            23002209 2023   6   INV    P          87.81      5062      12/2/2022 3518194286         9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                         224511            23002239 2023   6   INV    P         727.09      5220      12/9/2022 3523712136        11/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.2021.4063.121.0000   SUPPLIES                         222027            23002600 2023   6   INV    P          47.98      5062      12/2/2022 3518194288         9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             222026            23002666 2023   6   INV    P         159.99      5061     12/2/2022 3517764808         9/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                         222085            23002697 2023   6   CRM    P        (129.60)     5061     12/2/2022 3518688829         9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                         223986            23002753 2023   6   INV    P       1,772.81      5220     12/9/2022 3518899038         9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         224048            23002970 2023   6   INV    P          30.09      5223     12/9/2022 3518015438         9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.1041.4053.124.0000   EXPENDABLE EQUIPMENT             224034            23002970 2023   6   INV    P          99.99      5222     12/9/2022 3518015439         9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                         222915            23003049 2023   6   INV    P         892.84      5060     12/2/2022 3522688947         11/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                         223662            23003049 2023   6   INV    P         157.56      5254     12/12/2022 3523639457        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT             221988            23003148 2023   6   INV    P          80.74      5062      12/2/2022 3518688835         9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         221989            23003149 2023   6   INV    P          13.99      5062      12/2/2022 3518688836         9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         222029            23003166 2023   6   INV    P         222.62      5061      12/2/2022 3518283395         9/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         222030            23003199 2023   6   INV    P         146.38      5061      12/2/2022 3518356252         9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         222031            23003199 2023   6   INV    P          22.42      5062      12/2/2022 3518356253         9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5670.1041.0176.123.0000   EXPENDABLE EQUIPMENT             222030            23003199 2023   6   INV    P          65.90      5061      12/2/2022 3518356252         9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5670.1041.0176.123.0000   EXPENDABLE EQUIPMENT             221990            23003200 2023   6   INV    P         349.99      5061      12/2/2022 3518688837         9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         222033            23003244 2023   6   INV    P       1,166.68      5060      12/2/2022 3518356256         9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         222032            23003244 2023   6   INV    P         159.38      5061      12/2/2022 3518356257         9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5670.1041.0176.123.0000   SUPPLIES                         222034            23003244 2023   6   INV    P         119.94      5060      12/2/2022 3518356258         9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5670.1041.0176.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    222033            23003244 2023   6   INV    P         249.90      5060     12/2/2022 3518356256         9/21/2022



                                                                                                                 Page 409 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5670.1041.0176.123.0000   EXPENDABLE EQUIPMENT             222033            23003244 2023   6   INV    P         759.36      5060      12/2/2022 3518356256         9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5670.1041.0176.123.0000   EXPENDABLE EQUIPMENT             222034            23003244 2023   6   INV    P         283.08      5060      12/2/2022 3518356258         9/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3120.2021.0190.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    221991            23003267 2023   6   INV    P          49.44      5062     12/2/2022 3518688838         9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         224097            23003309 2023   6   INV    P           9.29      5224     12/9/2022 3519783293         10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                         221996            23003352 2023   6   INV    P          62.99      5062     12/2/2022 3518819343         9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                         222087            23003352 2023   6   CRM    P         (62.99)     5062     12/2/2022 3522824607         11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         224081            23003450 2023   6   INV    P          12.99      5224     12/9/2022 3519783295         10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             221992            23003451 2023   6   INV    P         208.72      5061     12/2/2022 3518688843         9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             224080            23003451 2023   6   INV    P         147.98      5222     12/9/2022 3519628956         10/1/2022
 652     STAPLES BUSINESS ADV   420.2500.561600.31121.7200.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    221994            23003456 2023   6   INV    P       2,420.91      5060     12/2/2022 3518688846         9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         221997            23003574 2023   6   INV    P         290.89      5061     12/2/2022 3518819347         9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         224092            23003574 2023   6   INV    P          10.99      5224     12/9/2022 3519783296         10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         224086            23003574 2023   6   INV    P         239.98      5221     12/9/2022 3519783297         10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         224088            23003574 2023   6   INV    P          19.10      5223     12/9/2022 3519783298         10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         223745            23003612 2023   6   INV    P       4,274.51      5220     12/9/2022 3518819348         9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         223746            23003612 2023   6   INV    P          91.50      5222     12/9/2022 3518819349         9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5800.2021.0276.124.0000   SUPPLIES                         222091            23003613 2023   6   INV    P          72.16      5061      12/2/2022 3523161613        11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5800.2021.0276.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    222091            23003613 2023   6   INV    P          51.74      5061     12/2/2022 3523161613         11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5800.2021.0276.124.0000   EXPENDABLE EQUIPMENT             222091            23003613 2023   6   INV    P         148.36      5061      12/2/2022 3523161613        11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5800.2021.0276.124.0000   EXPENDABLE COMPUTER EQUIPMENT    222091            23003613 2023   6   INV    P          18.32      5061      12/2/2022 3523161613        11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         223744            23003626 2023   6   INV    P          24.99      5223      12/9/2022 3518819351         9/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         224095            23003671 2023   6   INV    P         286.20      5221      12/9/2022 3519783299         10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1180.1021.0175.121.0000   SUPPLIES                         226132            23003671 2023   6   CRM    P        (286.20)     5497       1/5/2023 3520243258        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         224007            23003695 2023   6   INV    P         187.74      5221     12/9/2022 3518898961         9/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         224090            23003725 2023   6   INV    P          21.49      5223     12/9/2022 3519783300         10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         224035            23003725 2023   6   CRM    P         (99.99)     5222     12/9/2022 3520375665         10/13/2022
 652     STAPLES BUSINESS ADV   484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         224771            23003728 2023   6   INV    P         177.91      5378     12/16/2022 3522888821        11/11/2022
 652     STAPLES BUSINESS ADV   420.1000.561500.30021.9170.4166.8010.030.2021   EXPENDABLE EQUIPMENT             223854            23003796 2023   6   INV    P         551.69      5220     12/9/2022 3523298240         11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         224079            23003810 2023   6   INV    P         147.17      5222     12/9/2022 3518964506         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         224075            23003813 2023   6   INV    P         262.72      5221     12/9/2022 3518964511         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         224076            23003814 2023   6   INV    P          83.97      5222     12/9/2022 3518964514         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         226128            23003815 2023   6   INV    P       2,382.95      5497      1/5/2023 3518964515         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         225839            23003815 2023   6   INV    P         261.36      5497      1/5/2023 3518964516         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         224078            23003816 2023   6   INV    P       2,165.75      5220      12/9/2022 3518964518         9/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         226129            23003817 2023   6   INV    P          95.01      5498       1/5/2023 3518964519         9/29/2022
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9550.4155.8010.050.0000   SUPPLIES                         224036            23003946 2023   6   INV    P         171.80      5221      12/9/2022 3520243377        10/11/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9550.4166.8010.030.2021   SUPPLIES                         224036            23003946 2023   6   INV    P         286.53      5221      12/9/2022 3520243377        10/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.3011.2055.122.0000   SUPPLIES                         224087            23003983 2023   6   INV    P         128.99      5222      12/9/2022 3519783301         10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         224094            23003996 2023   6   INV    P          11.99      5224      12/9/2022 3519783303        10/4/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5330.1041.2055.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    224099            23003997 2023   6   INV    P         170.09      5221     12/9/2022 3519783304         10/4/2022
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9080.4166.8010.030.2021   SUPPLIES                         223858            23004106 2023   6   INV    P         807.19      5220     12/9/2022 3520243378         10/11/2022
 652     STAPLES BUSINESS ADV   420.2100.561000.30721.9370.4172.8010.090.2021   SUPPLIES                         223602            23004110 2023   6   INV    P          26.98      5223     12/9/2022 3519922001         10/6/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9520.4166.8010.030.2021   SUPPLIES                         223861            23004111 2023   6   INV    P         178.78      5221     12/9/2022 3519628983         10/1/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9520.4166.8010.030.2021   SUPPLIES                         223859            23004111 2023   6   INV    P         550.38      5220     12/9/2022 3519628985         10/1/2022
 652     STAPLES BUSINESS ADV   420.1000.561000.30021.9600.4166.8010.030.2021   SUPPLIES                         223601            23004112 2023   6   INV    P          31.73      5223     12/9/2022 3519922002         10/6/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.30021.9620.4155.8010.050.0000   SUPPLIES                         225061            23004114 2023   6   INV    P         297.99      5378     12/16/2022 3519628994        10/1/2022



                                                                                                                 Page 410 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         222086            23004341 2023   6   CRM    P        (228.32)     5061      12/2/2022 3520957385        10/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         222957            23004562 2023   6   INV    P         100.52      5061      12/2/2022 3523298241        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         224540            23004615 2023   6   CRM    P        (774.45)     5220      12/9/2022 3524928428         12/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                         224539            23004615 2023   6   CRM    P         (13.98)     5224      12/9/2022 3524928429         12/6/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                         223637            23004734 2023   6   INV    P       1,370.85      5220      12/9/2022 3520444509        10/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         224067            23004861 2023   6   INV    P          92.98      5222      12/9/2022 3520799204        10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.2021.4053.124.0000   SUPPLIES                         224073            23004889 2023   6   INV    P       2,313.04      5220      12/9/2022 3520799205        10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.2021.4053.124.0000   SUPPLIES                         224072            23004889 2023   6   INV    P       1,241.94      5220      12/9/2022 3520799206        10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.2021.4053.124.0000   SUPPLIES                         223743            23004889 2023   6   INV    P          34.98      5223     12/9/2022 3521345255         10/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         224071            23004891 2023   6   INV    P         128.93      5222     12/9/2022 3520799208         10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         224069            23004892 2023   6   INV    P           8.58      5224     12/9/2022 3520799209         10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         224070            23004892 2023   6   INV    P         192.25      5221     12/9/2022 3520799210         10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         224066            23004893 2023   6   INV    P          98.06      5222     12/9/2022 3520799211         10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                         223636            23004917 2023   6   INV    P       1,245.32      5220     12/9/2022 3520799212         10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         226130            23004918 2023   6   INV    P         191.28      5497      1/5/2023 3520799213         10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                         226131            23004918 2023   6   INV    P         155.00      5498      1/5/2023 3520799214         10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.4150.2021.0575.124.0000   EXPENDABLE EQUIPMENT             226130            23004918 2023   6   INV    P          39.99      5497      1/5/2023 3520799213         10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         224052            23004919 2023   6   INV    P           9.63      5224     12/9/2022 3520799216         9/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         224051            23004919 2023   6   INV    P         495.22      5221      12/9/2022 3520799215        10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5440.1081.1057.127.0000   SUPPLIES                         224068            23004923 2023   6   INV    P         325.68      5221      12/9/2022 3520799217        10/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         223742            23005025 2023   6   INV    P         102.38      5222      12/9/2022 3521345256        10/26/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.3011.4053.124.0000   EXPENDABLE EQUIPMENT             223729            23005025 2023   6   INV    P          23.99      5254     12/12/2022 3521504010        10/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         224772            23005034 2023   6   INV    P         311.97      5378     12/16/2022 3521345258        10/26/2022
 652     STAPLES BUSINESS ADV   100.2300.573000.00011.7010.9990.8010.026.0000   PURCHASE EQUIP‐NOT BUSES/COMP    223741            23005144 2023   6   INV    P          81.74      5222     12/9/2022 3521417148         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3620.2021.0293.123.0000   SUPPLIES                         222093            23005255 2023   6   INV    P          77.64      5062      12/2/2022 3523161615        11/15/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31021.6260.4181.8010.030.2021   SUPPLIES                         224734            23005330 2023   6   INV    P       1,877.85      5378     12/16/2022 3522296008         11/2/2022
 652     STAPLES BUSINESS ADV   420.2600.561500.31021.6260.4181.8010.030.2021   EXPENDABLE EQUIPMENT             224734            23005330 2023   6   INV    P       5,943.86      5378     12/16/2022 3522296008         11/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5260.2021.0301.126.0000   EXPENDABLE COMPUTER EQUIPMENT    225135            23005392 2023   6   INV    P       3,074.95      5378     12/16/2022 3524589474         12/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         223725            23005456 2023   6   INV    P         494.87      5254     12/12/2022 3522888822        11/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         223730            23005641 2023   6   INV    P         166.84      5254     12/12/2022 3522363814         11/3/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.3440.1750.0272.030.2023   EXPENDABLE EQUIPMENT             223638            23005679 2023   6   INV    P       3,179.85      5220     12/9/2022 3522688948         11/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.3011.4053.124.0000   EXPENDABLE EQUIPMENT             223723            23005684 2023   6   INV    P         827.96      5254     12/12/2022 3522755505        11/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.1021.0297.125.0000   SUPPLIES                         226033            23005750 2023   6   CRM    P        (143.96)     5498      1/5/2023 3523639298         11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         224773            23005974 2023   6   INV    P          63.99      5379     12/16/2022 3522888733        11/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         224770            23005974 2023   6   INV    P          10.99      5380     12/16/2022 3523044963        11/12/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5230.2021.0193.125.0000   SUPPLIES                         222066            23005974 2023   6   CRM    P        (278.49)     5061      12/2/2022 3523530511        11/19/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3440.2021.0272.124.0000   EXPENDABLE EQUIPMENT             223639            23006019 2023   6   INV    P         129.99      5222      12/9/2022 3522688955         11/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             223796            23006106 2023   6   INV    P         329.45      5221      12/9/2022 3523044964        11/12/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.3500.4180.5065.122.2021   SUPPLIES                         225838            23006136 2023   6   INV    P         886.80      5497       1/5/2023 3524589475         12/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         224045            23006175 2023   6   INV    P          29.99      5223      12/9/2022 3523234417        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         223735            23006176 2023   6   INV    P          64.24      5222      12/9/2022 3522824610        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         222534            23006176 2023   6   INV    P          18.98      5062      12/2/2022 3523365722        11/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         223737            23006177 2023   6   INV    P          58.31      5223     12/9/2022 3522824611         11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         224040            23006177 2023   6   INV    P          29.72      5223     12/9/2022 3523234418         11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         224038            23006177 2023   6   INV    P          13.98      5224     12/9/2022 3523234419         11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         224044            23006177 2023   6   INV    P          12.41      5224     12/9/2022 3523234420         11/16/2022



                                                                                                                 Page 411 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                      INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                        DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         224046            23006177 2023   6   INV    P           7.29     5224      12/9/2022 3523234421        11/16/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.3980.4180.3067.122.2021   SUPPLIES                         223632            23006178 2023   6   INV    P         876.97     5220      12/9/2022 3522824612        11/10/2022
 652     STAPLES BUSINESS ADV   100.2300.561000.22711.7320.9990.8010.035.0000   SUPPLIES                         223736            23006180 2023   6   INV    P       1,048.71     5220      12/9/2022 3522824614        11/10/2022
 652     STAPLES BUSINESS ADV   100.2300.561000.22711.7320.9990.8010.035.0000   SUPPLIES                         223732            23006180 2023   6   INV    P         334.39     5254     12/12/2022 3522824615        11/10/2022
 652     STAPLES BUSINESS ADV   100.2300.561000.22711.7320.9990.8010.035.0000   SUPPLIES                         223740            23006180 2023   6   INV    P         330.52     5221      12/9/2022 3522824616        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.2021.4052.125.0000   SUPPLIES                         223739            23006223 2023   6   INV    P          79.52     5222      12/9/2022 3522824617        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.1021.1053.125.0000   SUPPLIES                         223733            23006230 2023   6   INV    P         589.90     5254     12/12/2022 3522824618        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                         223733            23006230 2023   6   INV    P         132.65     5254     12/12/2022 3522824618        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                         223731            23006230 2023   6   INV    P          11.97     5254     12/12/2022 3522824619        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1470.2021.1053.125.0000   SUPPLIES                         223738            23006230 2023   6   INV    P          12.98     5224      12/9/2022 3522824620        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223734            23006234 2023   6   INV    P          36.76     5223      12/9/2022 3522824622        11/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         223728            23006301 2023   6   INV    P         123.01     5254     12/12/2022 3522888734        11/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         223728            23006301 2023   6   INV    P         172.16     5254     12/12/2022 3522888734        11/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         226134            23006301 2023   6   INV    P          50.19     5498       1/5/2023 3523234423        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         226135            23006302 2023   6   INV    P         117.75     5498       1/5/2023 35223234425       11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         226133            23006302 2023   6   INV    P         581.90     5497       1/5/2023 3523234424        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         226029            23006302 2023   6   INV    P         107.96     5498       1/5/2023 3523298114        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         226026            23006302 2023   6   INV    P         107.45     5498       1/5/2023 3523298115        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223727            23006303 2023   6   INV    P         197.90     5254     12/12/2022 3522888736        11/11/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         224047            23006304 2023   6   INV    P          12.56     5224     12/9/2022 3523234427         11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         226027            23006304 2023   6   INV    P          16.99     5499       1/5/2023 3523298119        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         226028            23006304 2023   6   INV    P          23.49     5499       1/5/2023 3523298122        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         226105            23006304 2023   6   INV    P          55.99     5498       1/5/2023 3523298123        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT             224041            23006305 2023   6   INV    P         159.99     5222      12/9/2022 3523234429        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         224042            23006446 2023   6   INV    P          25.98     5223      12/9/2022 3523234431        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         226031            23006446 2023   6   INV    P          17.99     5499       1/5/2023 3523639299        11/22/2022
 652     STAPLES BUSINESS ADV   448.2210.561600.30921.5680.4207.0597.035.2023   EXPENDABLE COMPUTER EQUIPMENT    224043            23006447 2023   6   INV    P         257.99     5221      12/9/2022 3523234432        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         224039            23006448 2023   6   INV    P         979.11     5220      12/9/2022 3523234434        11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1380.1021.0191.125.0000   SUPPLIES                         223685            23006532 2023   6   INV    P          24.49     5254     12/12/2022 3523639302        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         226091            23006533 2023   6   INV    P         124.47     5498       1/5/2023 3523298125        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1460.1021.4052.125.0000   SUPPLIES                         226080            23006534 2023   6   INV    P         173.54     5497       1/5/2023 3523298126        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         222958            23006535 2023   6   INV    P         123.90     5061      12/2/2022 3523639303        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         226093            23006536 2023   6   INV    P         151.43     5497       1/5/2023 3523298127        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5680.1081.0597.125.0000   EXPENDABLE EQUIPMENT             226093            23006536 2023   6   INV    P          90.63     5497       1/5/2023 3523298127        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         224443            23006536 2023   6   INV    P          30.49     5223     12/9/2022 3523639304         11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                         224779            23006536 2023   6   INV    P          57.30     5379     12/16/2022 3523639305        11/22/2022
 652     STAPLES BUSINESS ADV   448.2210.561000.30921.5680.4207.0597.035.2023   SUPPLIES                         226020            23006537 2023   6   INV    P         177.99     5497       1/5/2023 3523639306        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         226101            23006538 2023   6   INV    P         100.00     5498       1/5/2023 3523298130        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         226037            23006539 2023   6   INV    P       1,130.62     5497       1/5/2023 3523298131        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         226037            23006539 2023   6   INV    P          24.99     5497       1/5/2023 3523298131        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT             226037            23006539 2023   6   INV    P         599.93     5497       1/5/2023 3523298131        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.2021.0507.124.0000   EXPENDABLE EQUIPMENT             226094            23006539 2023   6   INV    P          79.99     5498       1/5/2023 3523298132        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         224440            23006539 2023   6   INV    P          23.37     5223      12/9/2022 3523639307        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         226035            23006539 2023   6   INV    P          31.47     5498       1/5/2023 3523639308        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         224450            23006539 2023   6   INV    P          29.07     5223      12/9/2022 3523639309        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         226021            23006539 2023   6   INV    P          21.57     5499       1/5/2023 3523639310        11/22/2022



                                                                                                                 Page 412 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         226089            23006540 2023   6   INV    P         269.11      5497       1/5/2023 3523298133        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         226082            23006540 2023   6   INV    P          67.80      5498       1/5/2023 3523298134        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.2021.0507.124.0000   SUPPLIES                         226089            23006540 2023   6   INV    P           9.84      5497       1/5/2023 3523298133        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         226018            23006540 2023   6   INV    P         157.94      5497       1/5/2023 3523639311        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         223688            23006540 2023   6   INV    P          16.29      5254     12/12/2022 3523639312        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         225885            23006540 2023   6   INV    P          20.37      5499       1/5/2023 3523639313        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                         226034            23006540 2023   6   INV    P          35.94      5498       1/5/2023 3523639314        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6210.1041.0810.126.0000   SUPPLIES                         223369            23006541 2023   6   INV    P         395.88      5060      12/2/2022 3524168417        11/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         226036            23006620 2023   6   INV    P         200.88      5497       1/5/2023 3523298135        11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                         224778            23006620 2023   6   INV    P         145.47      5379     12/16/2022 3523639315        11/22/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1200.1750.5050.030.2023   SUPPLIES                         226022            23006675 2023   6   INV    P         229.44      5497       1/5/2023 3523639319        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.2021.3051.122.0000   SUPPLIES                         226019            23006677 2023   6   INV    P       1,837.54      5497       1/5/2023 3523639321        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                         225873            23006678 2023   6   INV    P         155.03      5498       1/5/2023 3523639322        11/22/2022
 652     STAPLES BUSINESS ADV   580.2100.561000.47521.2150.9990.2058.122.2022   SUPPLIES                         225884            23006680 2023   6   INV    P         258.40      5497       1/5/2023 3523639323        11/22/2022
 652     STAPLES BUSINESS ADV   580.2100.561000.47521.2150.9990.2058.122.2022   SUPPLIES                         224442            23006680 2023   6   INV    P          10.66      5224     12/9/2022 3523639324         11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         225877            23006681 2023   6   INV    P         144.99      5498       1/5/2023 3523639325        11/22/2022
 652     STAPLES BUSINESS ADV   589.1000.561500.64921.3500.9990.5065.090.0000   EXPENDABLE EQUIPMENT             223811            23006682 2023   6   INV    P         168.99      5221     12/9/2022 3524662869         12/2/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.4250.1750.4068.030.2023   SUPPLIES                         226136            23006683 2023   6   INV    P       3,323.99      5497       1/5/2023 3523639326        11/22/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.4250.1750.4068.030.2023   SUPPLIES                         224777            23006683 2023   6   INV    P         246.77      5378     12/16/2022 3523639327        11/22/2022
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.5330.4180.2055.122.2021   SUPPLIES                         224451            23006685 2023   6   INV    P         140.98      5222     12/9/2022 3523639329         11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         224441            23006686 2023   6   INV    P         325.52      5221      12/9/2022 3523639300        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                         226079            23006687 2023   6   INV    P          55.77      5498       1/5/2023 3523639331        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT             226079            23006687 2023   6   INV    P          99.99      5498       1/5/2023 3523639331        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5690.2021.0291.125.0000   SUPPLIES                         224776            23006689 2023   6   INV    P       1,199.97      5378     12/16/2022 3523639334        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5690.2021.0291.125.0000   EXPENDABLE EQUIPMENT             224445            23006690 2023   6   INV    P         335.95      5221      12/9/2022 3523639935        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224446            23006691 2023   6   INV    P          72.11      5222      12/9/2022 3523639336        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         224444            23006692 2023   6   INV    P           7.82      5224      12/9/2022 3523639338        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223687            23006693 2023   6   INV    P          77.23      5254     12/12/2022 3523639339        11/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         223689            23006693 2023   6   INV    P          19.84      5254     12/12/2022 3523639340        11/22/2022
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5930.1310.1070.122.0000   SUPPLIES                         224447            23006694 2023   6   INV    P         408.58      5221      12/9/2022 3523639341        11/22/2022
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5930.1310.1070.122.0000   SUPPLIES                         224448            23006694 2023   6   INV    P          16.11      5224      12/9/2022 3523639342        11/22/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.02424.7590.1750.8010.030.2023   SUPPLIES                         222529            23006700 2023   6   INV    P         384.27      5060      12/2/2022 3518283503         9/20/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.02424.7590.1750.8010.030.2023   EXPENDABLE EQUIPMENT             222529            23006700 2023   6   INV    P         262.09      5060      12/2/2022 3518283503        9/20/2022
 652     STAPLES BUSINESS ADV   402.1000.561600.02424.7590.1750.8010.030.2023   EXPENDABLE COMPUTER EQUIPMENT    222529            23006700 2023   6   INV    P       1,296.13      5060      12/2/2022 3518283503        9/20/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.02424.7590.1750.8010.030.2023   SUPPLIES                         222533            23006700 2023   6   INV    P         151.80      5061     12/2/2022 3519254112         9/30/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.02424.7590.1750.8010.030.2023   SUPPLIES                         222532            23006700 2023   6   CRM    P        (151.80)     5061     12/2/2022 3519783421         10/4/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.02424.7590.1750.8010.030.2023   SUPPLIES                         222527            23006701 2023   6   INV    P         217.74      5060     12/2/2022 3518356355         9/21/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.02424.7590.1750.8010.030.2023   EXPENDABLE EQUIPMENT             222527            23006701 2023   6   INV    P         131.60      5060      12/2/2022 3518356355         9/21/2022
 652     STAPLES BUSINESS ADV   402.1000.561600.02424.7590.1750.8010.030.2023   EXPENDABLE COMPUTER EQUIPMENT    222527            23006701 2023   6   INV    P         650.83      5060      12/2/2022 3518356355         9/21/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.02424.7590.1750.8010.030.2023   SUPPLIES                         224532            23006701 2023   6   CRM    P         (46.58)     5223      12/9/2022 3524928432         12/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         223643            23006883 2023   6   INV    P          11.99      5224      12/9/2022 3524825105         12/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         223642            23006883 2023   6   INV    P          52.69      5223      12/9/2022 3524825106         12/3/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1200.1750.5050.030.2023   SUPPLIES                         225175            23006993 2023   6   INV    P       1,639.60      5378     12/16/2022 3525322681        12/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.1600.1021.1103.127.0000   EXPENDABLE COMPUTER EQUIPMENT    223641            23006998 2023   6   INV    P         314.36      5221      12/9/2022 3524825108         12/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2780.1021.4062.121.0000   SUPPLIES                         225081            23006999 2023   6   INV    P       1,779.60      5378     12/16/2022 3525407637        12/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3000.1021.4063.121.0000   SUPPLIES                         226117            23007000 2023   6   INV    P         106.68      5498       1/5/2023 3524928435         12/6/2022



                                                                                                                 Page 413 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                            DATE                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                     224543            23007157 2023   6   INV    P         125.98     5222      12/9/2022 3524928438         12/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                     224515            23007158 2023   6   INV    P          28.29     5223      12/9/2022 3524996270         12/7/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                     224534            23007159 2023   6   INV    P          24.39     5223      12/9/2022 3524928439         12/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                     225160            23007159 2023   6   INV    P          54.99     5379     12/16/2022 3254996271         12/7/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1460.1750.4052.030.2023   SUPPLIES                     225358            23007228 2023   6   INV    P         594.76     5378     12/16/2022 525322683         12/10/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3150.1750.3064.030.2023   SUPPLIES                     226119            23007229 2023   6   INV    P          59.98     5498       1/5/2023 3524928440         12/6/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3150.1750.3064.030.2023   SUPPLIES                     226062            23007229 2023   6   INV    P          19.49     5499       1/5/2023 3525065176         12/8/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5690.1750.0291.030.2023   SUPPLIES                     224513            23007230 2023   6   INV    P         150.57     5222      12/9/2022 3524996272         12/7/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225106            23007231 2023   6   INV    P          55.49     5379     12/16/2022 3525140168         12/9/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225103            23007231 2023   6   INV    P          55.49     5379     12/16/2022 3525140169         12/9/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225165            23007231 2023   6   INV    P         188.99     5378     12/16/2022 3525140170        12/9/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225092            23007231 2023   6   INV    P          33.49     5379     12/16/2022 3525322684        12/10/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225086            23007231 2023   6   INV    P          12.99     5380     12/16/2022 3525322685        12/10/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225095            23007231 2023   6   INV    P          12.99     5380     12/16/2022 3525322686        12/10/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225090            23007231 2023   6   INV    P          18.49     5380     12/16/2022 3525322687        12/10/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225094            23007231 2023   6   INV    P          24.79     5379     12/16/2022 3525322688        12/10/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225091            23007231 2023   6   INV    P          70.38     5379     12/16/2022 3525322689        12/10/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5930.1750.1070.030.2023   SUPPLIES                     225159            23007232 2023   6   INV    P         360.00     5378     12/16/2022 3254996273        12/7/2022
 652     STAPLES BUSINESS ADV   589.1000.561500.64921.3500.9990.5065.090.0000   EXPENDABLE EQUIPMENT         225108            23007260 2023   6   INV    P          93.98     5379     12/16/2022 3525322819        12/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                     225836            23007261 2023   6   INV    P         414.86     5497       1/5/2023 3524825109        12/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.2021.0575.124.0000   SUPPLIES                     225836            23007261 2023   6   INV    P         318.92     5497       1/5/2023 3524825109         12/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                     225171            23007261 2023   6   INV    P         183.60     5378     12/16/2022 3525065177         12/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.2021.0575.124.0000   SUPPLIES                     225171            23007261 2023   6   INV    P          97.96     5378     12/16/2022 3525065177         12/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                     225073            23007261 2023   6   INV    P          33.90     5379     12/16/2022 3525407641        12/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                     225837            23007262 2023   6   INV    P          23.58     5498       1/5/2023 3524825111         12/3/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5290.3011.4054.121.0000   EXPENDABLE EQUIPMENT         225157            23007262 2023   6   INV    P         171.97     5379     12/16/2022 3525065178         12/8/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5180.1750.0200.030.2023   EXPENDABLE EQUIPMENT         224545            23007376 2023   6   INV    P         947.50     5220      12/9/2022 3524928441         12/6/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5180.1750.0200.030.2023   EXPENDABLE EQUIPMENT         224537            23007376 2023   6   INV    P       3,924.00     5220      12/9/2022 3524928442         12/6/2022
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5180.1750.0200.030.2023   EXPENDABLE EQUIPMENT         224542            23007376 2023   6   INV    P       1,962.00     5220      12/9/2022 3524928443         12/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1200.1021.5050.122.0000   SUPPLIES                     225161            23007407 2023   6   INV    P          65.28     5379     12/16/2022 3525140171         12/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3320.1021.4064.125.0000   SUPPLIES                     225158            23007409 2023   6   INV    P          67.78     5379     12/16/2022 3525065180        12/8/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.2021.0102.123.0000   SUPPLIES                     225168            23007411 2023   6   INV    P         109.54     5379     12/16/2022 3525140172        12/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                     225166            23007412 2023   6   INV    P         763.42     5378     12/16/2022 3525140173        12/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                     225076            23007412 2023   6   INV    P          58.72     5379     12/16/2022 3525407642        12/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                     225075            23007412 2023   6   INV    P          19.49     5380     12/16/2022 3525407643        12/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                     225167            23007413 2023   6   INV    P         484.29     5378     12/16/2022 3525140174        12/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5640.2021.0105.125.0000   SUPPLIES                     225082            23007413 2023   6   INV    P          21.21     5380     12/16/2022 3525407644        12/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                     225169            23007414 2023   6   INV    P         155.28     5379     12/16/2022 3525140175        12/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                     225170            23007415 2023   6   INV    P         685.58     5378     12/16/2022 3252140176         12/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT         225170            23007415 2023   6   INV    P         232.98     5378     12/16/2022 3252140176         12/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5820.1081.0507.124.0000   EXPENDABLE EQUIPMENT         225172            23007415 2023   6   INV    P         194.99     5378     12/16/2022 3525407645        12/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1360.1021.1052.122.0000   SUPPLIES                     225068            23007525 2023   6   INV    P       1,741.35     5378     12/16/2022 3525140177         12/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                     225864            23007526 2023   6   INV    P           4.04     5499       1/5/2023 3525322691        12/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                     225174            23007527 2023   6   INV    P          48.62     5379     12/16/2022 3525322692        12/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                     225173            23007529 2023   6   INV    P         163.49     5378     12/16/2022 3525322694        12/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.3011.4053.124.0000   EXPENDABLE EQUIPMENT         225173            23007529 2023   6   INV    P         138.00     5378     12/16/2022 3525322694        12/10/2022



                                                                                                             Page 414 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         225789            23007531 2023   6   INV    P         158.41     5497       1/5/2023 3525322697        12/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.1081.0506.124.0000   SUPPLIES                         225789            23007531 2023   6   INV    P          47.72     5497       1/5/2023 3525322697        12/10/2022
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.6600.1310.6010.035.0000   SUPPLIES                         225356            23007535 2023   6   INV    P          23.21     5379     12/16/2022 3525407647        12/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         225163            23007619 2023   6   INV    P         132.34     5379     12/16/2022 3252322699        12/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1320.1021.3051.122.0000   SUPPLIES                         225164            23007619 2023   6   INV    P           6.49     5380     12/16/2022 3525322698        12/10/2022
 652     STAPLES BUSINESS ADV   448.1000.561600.30521.7210.4190.8010.035.2022   EXPENDABLE COMPUTER EQUIPMENT    225360            23007623 2023   6   INV    P         239.98     5378     12/16/2022 3525407649        12/13/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         229038            23002970 2023   7   INV    P         514.65     5837     1/20/2023 3518015437          9/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.1900.2021.2056.122.0000   EXPENDABLE EQUIPMENT             226272            23003085 2023   7   INV    P         275.35     5597      1/6/2023 3518194298          9/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         226280            23003511 2023   7   INV    P         143.49     5597      1/6/2023 3518688847          9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         229559            23003512 2023   7   INV    P          19.36     5973     1/27/2023 3518688849          9/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.2021.0497.123.0000   SUPPLIES                         230156            23003512 2023   7   INV    P          82.04     5972     1/27/2023 3518688850          9/24/2022
 652     STAPLES BUSINESS ADV   484.2100.561000.17621.7350.9990.8010.090.2022   SUPPLIES                         227212            23003727 2023   7   INV    P       2,176.70     5597      1/6/2023 3523161614         11/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         229037            23005034 2023   7   INV    P           6.50     5838     1/20/2023 3520882681         10/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5250.1041.4053.124.0000   EXPENDABLE EQUIPMENT             229037            23005034 2023   7   INV    P          59.98     5838     1/20/2023 3520882681         10/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.3120.1021.0190.123.0000   SUPPLIES ‐ TECHNOLOGY RELATED    226290            23005451 2023   7   INV    P         789.80     5597      1/6/2023 3521417155         10/27/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.2120.1021.3057.124.0000   EXPENDABLE EQUIPMENT             228188            23005678 2023   7   INV    P         255.98     5726     1/13/2023 3527259163           1/6/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         229039            23005682 2023   7   INV    P         221.28     5837     1/20/2023 3522226477         11/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         230833            23005685 2023   7   INV    P         415.96     6115       2/3/2023 3524435746        11/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.1021.2062.122.0000   SUPPLIES                         229561            23005911 2023   7   INV    P          64.12     5972      1/27/2023 3522607402         11/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         229561            23005911 2023   7   INV    P          34.52     5972     1/27/2023 3522607402          11/5/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.2120.2021.3057.124.0000   SUPPLIES                         228189            23006017 2023   7   INV    P         101.35     5726     1/13/2023 3527259164           1/6/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         226287            23006233 2023   7   INV    P         828.54     5597       1/6/2023 3523365809        11/18/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         230199            23006304 2023   7   INV    P          37.99     5973     1/27/2023 3523234428         11/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         230153            23006304 2023   7   INV    P          17.99     5973     1/27/2023 3523298116         11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         230254            23006304 2023   7   INV    P           8.49     5974     1/27/2023 3523298117         11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         230253            23006304 2023   7   INV    P          39.52     5973     1/27/2023 3523298118         11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         226275            23006304 2023   7   INV    P          29.99     5598      1/6/2023 3523298120         11/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.2021.0397.123.0000   SUPPLIES                         226277            23006304 2023   7   INV    P          29.99     5598      1/6/2023 3523298121         11/17/2022
 652     STAPLES BUSINESS ADV   448.2210.561000.30921.5680.4207.0597.035.2023   SUPPLIES                         226274            23006537 2023   7   INV    P         384.64     5597      1/6/2023 3523298128         11/17/2022
 652     STAPLES BUSINESS ADV   448.2210.561000.30921.5680.4207.0597.035.2023   SUPPLIES                         226278            23006537 2023   7   INV    P          98.66     5598      1/6/2023 3523298129         11/17/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1200.1750.5050.030.2023   SUPPLIES                         227220            23006674 2023   7   INV    P       1,107.60     5597      1/6/2023 3523639316         11/22/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1200.1750.5050.030.2023   SUPPLIES                         230196            23006674 2023   7   INV    P         132.12     5972     1/27/2023 3523639317         11/22/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.4250.1750.4068.030.2023   SUPPLIES                         230813            23006683 2023   7   INV    P         151.00     6117      2/3/2023 3524662768          12/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.2021.1070.122.0000   SUPPLIES                         230818            23006697 2023   7   INV    P          22.26     6119      2/3/2023 3524662769          12/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         230816            23006698 2023   7   INV    P          10.38     6120      2/3/2023 3524662770          12/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6230.3011.7077.126.0000   SUPPLIES                         230817            23006698 2023   7   INV    P          80.97     6118      2/3/2023 3524662772          12/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.6240.2041.6509.121.0000   SUPPLIES                         230154            23006699 2023   7   INV    P          23.97     5973     1/27/2023 3523639348         11/22/2022
 652     STAPLES BUSINESS ADV   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    227213            23006702 2023   7   INV    P         145.21     5597       1/6/2023 3523639351        11/22/2022
 652     STAPLES BUSINESS ADV   100.2210.561100.00011.7600.9990.0308.070.0000   SUPPLIES ‐ TECHNOLOGY RELATED    230155            23006702 2023   7   INV    P         245.07     5972     1/27/2023 3523639352         11/22/2022
 652     STAPLES BUSINESS ADV   589.1000.561000.69921.1330.9990.4051.090.0000   SUPPLIES                         230120            23006881 2023   7   INV    P          67.58     5973     1/27/2023 3527937472          1/14/2023
 652     STAPLES BUSINESS ADV   589.1000.561000.69921.1330.9990.4051.090.0000   SUPPLIES                         228301            23006882 2023   7   INV    P         167.83     5726     1/13/2023 3524129029         11/27/2022
 652     STAPLES BUSINESS ADV   589.1000.561500.69921.1330.9990.4051.090.0000   EXPENDABLE EQUIPMENT             228301            23006882 2023   7   INV    P         112.59     5726     1/13/2023 3524129029         11/27/2022
 652     STAPLES BUSINESS ADV   589.1000.561500.69921.1330.9990.4051.090.0000   EXPENDABLE EQUIPMENT             230119            23006882 2023   7   INV    P         237.04     5972     1/27/2023 3527937473          1/14/2023
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT             230821            23006883 2023   7   INV    P          59.99     6118      2/3/2023 3524589397          12/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         230829            23007002 2023   7   INV    P         127.37     6116      2/3/2023 3524435800         11/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5240.1081.0201.124.0000   EXPENDABLE EQUIPMENT             230829            23007002 2023   7   INV    P         179.81     6116      2/3/2023 3524435800         11/30/2022



                                                                                                                 Page 415 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                                 DATE                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         230830            23007005 2023   7   INV    P           14.49      6119      2/3/2023 3524435812        11/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         230828            23007006 2023   7   INV    P          173.62      6117      2/3/2023 3524435816        11/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         226273            23007006 2023   7   INV    P            8.74      5598      1/6/2023 3524928437         12/6/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.1041.0497.123.0000   SUPPLIES                         230831            23007007 2023   7   INV    P            9.31      6120      2/3/2023 3524435850        11/30/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         230822            23007157 2023   7   INV    P          198.97      6116      2/3/2023 3524589399         12/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         230826            23007158 2023   7   INV    P          212.29      6116      2/3/2023 3524589400         12/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         230824            23007158 2023   7   INV    P           89.39      6117      2/3/2023 3524589401         12/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         230819            23007158 2023   7   INV    P           69.99      6118      2/3/2023 3524662773         12/2/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         230827            23007159 2023   7   INV    P          278.42      6116      2/3/2023 3524589402         12/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         230820            23007159 2023   7   INV    P           10.19      6120      2/3/2023 3524589403        12/1/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         230825            23007159 2023   7   INV    P            6.04      6120      2/3/2023 3524589404        12/1/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1460.1750.4052.030.2023   SUPPLIES                         230815            23007228 2023   7   INV    P        1,149.64      6115      2/3/2023 3524662774        12/2/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.1460.1750.4052.030.2023   SUPPLIES                         230814            23007228 2023   7   INV    P          183.70      6117      2/3/2023 3524662775        12/2/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.3150.1750.3064.030.2023   SUPPLIES                         230812            23007229 2023   7   INV    P           51.50      6118      2/3/2023 3524662777        12/2/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.03124.3480.1770.4065.030.2023   SUPPLIES                         229646            23007410 2023   7   INV    P        1,988.61      5971     1/27/2023 3528454043        1/21/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         228229            23007412 2023   7   INV    P           65.96      5726     1/13/2023 3525586922        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         227073            23007412 2023   7   INV    P           21.49      5598      1/6/2023 3525586923        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4980.1021.0102.123.0000   SUPPLIES                         228225            23007412 2023   7   INV    P           10.29      5727     1/13/2023 3525586924        12/15/2022
 652     STAPLES BUSINESS ADV   530.2210.561500.05721.7340.2712.8010.035.2023   EXPENDABLE EQUIPMENT             227980            23007416 2023   7   INV    P          169.00      5726     1/13/2023 3527115762         1/3/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                         229822            23007418 2023   7   INV    P          648.41      5971     1/27/2023 3527600951        1/11/2023
 652     STAPLES BUSINESS ADV   100.1000.561100.36511.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED    229822            23007418 2023   7   INV    P          321.45      5971     1/27/2023 3527600951         1/11/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         227340            23007527 2023   7   INV    P           87.99      5726     1/13/2023 3525478774        12/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                         226276            23007530 2023   7   INV    P        3,933.44      5597      1/6/2023 3525322695        12/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5790.1081.0397.123.0000   EXPENDABLE EQUIPMENT             226276            23007530 2023   7   INV    P        2,293.32      5597      1/6/2023 3525322695        12/10/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                         227341            23007530 2023   7   INV    P          126.27      5726     1/13/2023 3525478776        12/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                         227071            23007530 2023   7   INV    P          313.32      5597      1/6/2023 3525586925        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                         228231            23007530 2023   7   INV    P          745.90      5726     1/13/2023 3525586926        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                         230013            23007530 2023   7   CRM    P          (40.44)     5971     1/27/2023 3527672414        1/12/2023
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5790.1081.0397.123.0000   EXPENDABLE EQUIPMENT             230013            23007530 2023   7   CRM    P       (2,003.36)     5971     1/27/2023 3527672414        1/12/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         226279            23007532 2023   7   INV    P          471.37      5597      1/6/2023 3525140178         12/9/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         227339            23007532 2023   7   INV    P          160.08      5726     1/13/2023 3525478778        12/14/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.3011.1070.122.0000   SUPPLIES                         226229            23007532 2023   7   INV    P           11.45      5598      1/6/2023 3526412269        12/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         229064            23007534 2023   7   INV    P           19.10      5838     1/20/2023 3525827360        12/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         228715            23007534 2023   7   INV    P           21.98      5838     1/20/2023 3525827361        12/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         228481            23007534 2023   7   INV    P           13.93      5838     1/20/2023 3525916020        12/20/2022
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.6600.1310.6010.035.0000   SUPPLIES                         228696            23007535 2023   7   INV    P          280.99      5837     1/20/2023 3525827362        12/17/2022
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.6600.1310.6010.035.0000   SUPPLIES                         229068            23007535 2023   7   INV    P           28.99      5838     1/20/2023 3525827363        12/17/2022
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.6600.1310.6010.035.0000   SUPPLIES                         227201            23007535 2023   7   INV    P           22.49      5598      1/6/2023 3525827364        12/17/2022
 652     STAPLES BUSINESS ADV   420.2600.561500.31121.0150.4180.0510.121.2021   EXPENDABLE EQUIPMENT             228686            23007746 2023   7   INV    P           71.99      5837     1/20/2023 3525916021        12/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         228222            23007749 2023   7   INV    P           98.74      5726     1/13/2023 3525586927        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         228226            23007749 2023   7   INV    P           56.89      5727     1/13/2023 3525586928        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.3120.2021.0190.123.0000   EXPENDABLE EQUIPMENT             228222            23007749 2023   7   INV    P           93.95      5726     1/13/2023 3525586927        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         228688            23007749 2023   7   INV    P           16.09      5838     1/20/2023 3525916022        12/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3120.2021.0190.123.0000   SUPPLIES                         228467            23007749 2023   7   INV    P           10.99      5838     1/20/2023 3525983671        12/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.2021.0297.125.0000   SUPPLIES                         227067            23007750 2023   7   INV    P          266.97      5597      1/6/2023 3525657767        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3420.2021.0297.125.0000   SUPPLIES                         228465            23007750 2023   7   INV    P           15.99      5838     1/20/2023 3525983672        12/21/2022



                                                                                                                 Page 416 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                         DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         226328            23007751 2023   7   INV    P         49.80     5598      1/6/2023 3525586929        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.3480.1021.4065.126.0000   SUPPLIES                         226329            23007751 2023   7   INV    P        231.35     5597      1/6/2023 3525657768        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         227070            23007752 2023   7   INV    P        215.96     5597      1/6/2023 3525586930        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.4000.2021.4067.126.0000   SUPPLIES                         228689            23007752 2023   7   INV    P         53.99     5838     1/20/2023 3525916023        12/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         227074            23007754 2023   7   INV    P         45.58     5598      1/6/2023 3525586932        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         228219            23007754 2023   7   INV    P          3.42     5727     1/13/2023 3525586933        12/15/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         228687            23007754 2023   7   INV    P         24.77     5838     1/20/2023 3525916027        12/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                         228682            23007754 2023   7   INV    P         31.58     5838     1/20/2023 352916028         12/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5930.1041.1070.122.0000   SUPPLIES                         228198            23007755 2023   7   INV    P        446.54     5726     1/13/2023 3525586934        12/15/2022
 652     STAPLES BUSINESS ADV   402.2100.561000.30124.6390.1750.0311.030.2023   SUPPLIES                         229083            23007756 2023   7   INV    P        133.60     5837     1/20/2023 3525983673        12/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         227049            23007823 2023   7   INV    P        116.74     5597      1/6/2023 3525657770        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         227064            23007852 2023   7   INV    P         23.26     5598      1/6/2023 3525657772        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                         227054            23007852 2023   7   INV    P          3.73     5598      1/6/2023 3525657773        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         227047            23007853 2023   7   INV    P        685.00     5597      1/6/2023 3525657774        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         227051            23007853 2023   7   INV    P        224.10     5597      1/6/2023 3525657775        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT    227047            23007853 2023   7   INV    P         29.99     5597      1/6/2023 3525657774        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561600.00011.5290.1041.4054.121.0000   EXPENDABLE COMPUTER EQUIPMENT    228480            23007853 2023   7   INV    P        840.78     5837     1/20/2023 3525916029        12/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                         227032            23007958 2023   7   INV    P         16.99     5598      1/6/2023 3525657778        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                         228482            23007958 2023   7   INV    P         26.59     5838     1/20/2023 3525916030        12/20/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1950.2021.3056.127.0000   SUPPLIES                         228470            23007958 2023   7   INV    P         12.29     5838     1/20/2023 3525983674        12/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         227055            23007972 2023   7   INV    P        760.04     5597      1/6/2023 3525657779        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         227048            23007972 2023   7   INV    P        106.99     5598      1/6/2023 3525657780        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         227052            23007972 2023   7   INV    P         16.99     5598      1/6/2023 3525657781        12/16/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         228195            23007972 2023   7   INV    P         49.98     5727     1/13/2023 3526044739        12/22/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.3011.4053.124.0000   SUPPLIES                         228193            23007972 2023   7   INV    P        219.96     5726     1/13/2023 3526044740        12/22/2022
 652     STAPLES BUSINESS ADV   100.2220.561000.00911.5250.1310.4053.124.0000   SUPPLIES                         226242            23007973 2023   7   INV    P         74.99     5598      1/6/2023 3526230359        12/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         229066            23008034 2023   7   INV    P         31.96     5838     1/20/2023 3525827366        12/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         228699            23008034 2023   7   INV    P          7.79     5838     1/20/2023 3525827367        12/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         226245            23008034 2023   7   INV    P         88.19     5598      1/6/2023 3526102784        12/23/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         228432            23008034 2023   7   INV    P         56.99     5838     1/20/2023 3526230361        12/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         228707            23008035 2023   7   INV    P          7.49     5838     1/20/2023 3525827368        12/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5780.3011.0497.123.0000   SUPPLIES                         228430            23008035 2023   7   INV    P         79.09     5837     1/20/2023 3526230362        12/24/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         228714            23008036 2023   7   INV    P        106.14     5837     1/20/2023 3525827370        12/17/2022
 652     STAPLES BUSINESS ADV   100.2210.561000.00011.7810.9990.8010.030.0000   SUPPLIES                         228691            23008036 2023   7   INV    P         79.44     5837     1/20/2023 3525827371        12/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         228712            23008058 2023   7   INV    P        729.70     5837     1/20/2023 3525827373        12/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         228693            23008058 2023   7   INV    P         97.89     5837     1/20/2023 3525827379        12/17/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         226261            23008058 2023   7   INV    P         46.99     5598      1/6/2023 3525983675        12/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5250.1041.4053.124.0000   SUPPLIES                         228191            23008058 2023   7   INV    P         69.99     5726     1/13/2023 3527259068         1/6/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         228409            23008124 2023   7   INV    P        177.94     5726     1/13/2023 3526230363        12/24/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                         228464            23008125 2023   7   INV    P        131.88     5837     1/20/2023 3526357528        12/28/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                         227226            23008125 2023   7   INV    P        874.75     5597      1/6/2023 3526412270        12/29/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                         227228            23008125 2023   7   INV    P         59.98     5598      1/6/2023 3526468031        12/30/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                         227227            23008125 2023   7   INV    P         22.99     5598      1/6/2023 3526468032        12/30/2022
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                         229813            23008125 2023   7   INV    P         75.96     5973     1/27/2023 3527600815         1/11/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                         230126            23008125 2023   7   INV    P        367.84     5971     1/27/2023 3528073647         1/18/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         228475            23008126 2023   7   INV    P         58.66     5838     1/20/2023 3525983678        12/21/2022



                                                                                                                 Page 417 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         228473            23008126 2023   7   INV    P          98.86      5837     1/20/2023 3525983679         12/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5270.1041.2054.126.0000   SUPPLIES                         226271            23008126 2023   7   INV    P          16.99      5598      1/6/2023 3526357529         12/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.127.0000   SUPPLIES                         228472            23008127 2023   7   INV    P         120.21      5837     1/20/2023 3525983680         12/21/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.127.0000   SUPPLIES                         228429            23008127 2023   7   INV    P          69.49      5838     1/20/2023 3526230364         12/24/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5950.3011.3070.127.0000   SUPPLIES                         228428            23008127 2023   7   INV    P          36.09      5838     1/20/2023 3526357530         12/28/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.09511.7480.9990.8010.035.0000   SUPPLIES                         229095            23008190 2023   7   INV    P         364.35      5837     1/20/2023 3527672535         1/12/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                         227224            23008254 2023   7   INV    P         725.94      5597      1/6/2023 23008254           12/29/2022
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5790.1081.0397.123.0000   SUPPLIES                         229810            23008254 2023   7   CRM    P        (451.26)     5971     1/27/2023 3527522257         1/10/2023
 652     STAPLES BUSINESS ADV   560.2210.561000.18821.2150.4308.2058.035.2023   SUPPLIES                         228249            23008305 2023   7   INV    P         491.44      5726     1/13/2023 3527259071          1/6/2023
 652     STAPLES BUSINESS ADV   560.2210.561000.18821.2150.4308.2058.035.2023   SUPPLIES                         229280            23008305 2023   7   INV    P         399.82      5837     1/20/2023 3527437994          1/7/2023
 652     STAPLES BUSINESS ADV   560.2210.561000.18821.2350.4308.4059.035.2023   SUPPLIES                         229752            23008306 2023   7   INV    P         100.69      5972     1/27/2023 3527259072          1/6/2023
 652     STAPLES BUSINESS ADV   560.2210.561000.18821.2350.4308.4059.035.2023   SUPPLIES                         229805            23008306 2023   7   INV    P         189.98      5972     1/27/2023 3527522262         1/10/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.3440.1750.0272.030.2023   SUPPLIES                         227338            23008307 2023   7   INV    P         583.80      5726     1/13/2023 3527259073          1/6/2023
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.3480.1750.4065.030.2023   EXPENDABLE EQUIPMENT             229730            23008308 2023   7   INV    P         143.92      5972     1/27/2023 3527259074          1/6/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5850.1750.4069.030.2023   SUPPLIES                         229812            23008309 2023   7   INV    P         105.16      5972     1/27/2023 3527600818         1/11/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5850.1750.4069.030.2023   SUPPLIES                         229815            23008309 2023   7   INV    P         140.72      5972     1/27/2023 3527600819         1/11/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5850.1750.4069.030.2023   SUPPLIES                         229818            23008309 2023   7   INV    P         343.96      5971     1/27/2023 3527600820         1/11/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5850.1750.4069.030.2023   SUPPLIES                         230145            23008309 2023   7   INV    P          66.72      5973     1/27/2023 3528158329         1/19/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5850.1750.4069.030.2023   SUPPLIES                         228183            23008393 2023   7   INV    P         183.01      5726     1/13/2023 3527437997          1/7/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                         229279            23008432 2023   7   INV    P           7.47      5839     1/20/2023 3527438002           1/7/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                         229276            23008432 2023   7   INV    P         242.97      5837     1/20/2023 3527438003           1/7/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1450.1021.3052.126.0000   SUPPLIES                         228171            23008438 2023   7   INV    P         813.69      5726     1/13/2023 3527438004           1/7/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         228177            23008439 2023   7   INV    P         168.39      5726     1/13/2023 3527438007           1/7/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         228170            23008439 2023   7   INV    P          39.56      5727     1/13/2023 3527438008           1/7/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                         229819            23008439 2023   7   INV    P          29.98      5973     1/27/2023 3527600823         1/11/2023
 652     STAPLES BUSINESS ADV   100.2220.564200.00911.5010.1310.0410.127.0000   BOOKS (OTHER THAN TEXTBOOKS)     228186            23008440 2023   7   INV    P         187.34      5726     1/13/2023 3527438010          1/7/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         229275            23008442 2023   7   INV    P          85.40      5837     1/20/2023 3527438011           1/7/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                         230117            23008442 2023   7   INV    P          61.78      5973     1/27/2023 3527937475         1/14/2023
 652     STAPLES BUSINESS ADV   100.1000.561100.00011.5820.1081.0507.124.0000   SUPPLIES ‐ TECHNOLOGY RELATED    229816            23008443 2023   7   INV    P         227.68      5972     1/27/2023 3527600824         1/11/2023
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                         229278            23008444 2023   7   INV    P          16.77      5837     1/20/2023 3527438012           1/7/2023
 652     STAPLES BUSINESS ADV   420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT             229278            23008444 2023   7   INV    P         183.07      5837     1/20/2023 3527438012           1/7/2023
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.6240.4180.6509.121.2021   SUPPLIES                         230028            23008444 2023   7   INV    P         199.96      5972     1/27/2023 3527751945         1/13/2023
 652     STAPLES BUSINESS ADV   420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT             230025            23008444 2023   7   INV    P         114.99      5972     1/27/2023 3527751946         1/13/2023
 652     STAPLES BUSINESS ADV   420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT             230115            23008444 2023   7   INV    P          79.98      5973     1/27/2023 3527937476         1/14/2023
 652     STAPLES BUSINESS ADV   420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT             230116            23008444 2023   7   INV    P          49.99      5973     1/27/2023 3527937477         1/14/2023
 652     STAPLES BUSINESS ADV   420.2600.561500.31121.6240.4180.6509.121.2021   EXPENDABLE EQUIPMENT             230129            23008444 2023   7   INV    P         327.99      5971     1/27/2023 3528073649          1/18/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.7160.5071.3062.126.0000   SUPPLIES                         228182            23008445 2023   7   INV    P          41.37      5727     1/13/2023 3527438014           1/7/2023
 652     STAPLES BUSINESS ADV   420.2600.561500.31121.1390.4180.0309.126.2021   EXPENDABLE EQUIPMENT             229277            23008477 2023   7   INV    P       1,103.32      5837     1/20/2023 3527438015           1/7/2023
 652     STAPLES BUSINESS ADV   420.2600.561500.31121.1390.4180.0309.126.2021   EXPENDABLE EQUIPMENT             230027            23008477 2023   7   INV    P         313.59      5971     1/27/2023 3527751947         1/13/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.1900.1021.2056.122.0000   SUPPLIES                         230026            23008541 2023   7   INV    P         159.99      5972     1/27/2023 3527751948         1/13/2023
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5350.3011.5055.121.0000   EXPENDABLE EQUIPMENT             229804            23008543 2023   7   INV    P          49.96      5973     1/27/2023 352752267          1/10/2023
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT             230118            23008543 2023   7   INV    P         363.49      5971     1/27/2023 3527937478         1/14/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5490.1081.0797.122.0000   SUPPLIES                         229806            23008585 2023   7   INV    P          85.50      5972     1/27/2023 3527522273         1/10/2023
 652     STAPLES BUSINESS ADV   100.1000.561500.00011.5210.1081.0406.121.0000   EXPENDABLE EQUIPMENT             229820            23008589 2023   7   INV    P          46.66      5973     1/27/2023 3527600825         1/11/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                         229817            23008590 2023   7   INV    P         788.64      5971     1/27/2023 3527600826         1/11/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.1390.1750.0309.030.2023   SUPPLIES                         230006            23008623 2023   7   INV    P         268.09      5971     1/27/2023 3527672419         1/12/2023



                                                                                                                 Page 418 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                          DATE                          DATE
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.1400.1750.1104.030.2023   SUPPLIES                     230021            23008624 2023   7   INV    P         457.06     5971     1/27/2023 3527672420         1/12/2023
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.1400.1750.1104.030.2023   SUPPLIES                     229824            23008624 2023   7   INV    P          80.99     5972     1/27/2023 3527672421         1/12/2023
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.1400.1750.1104.030.2023   SUPPLIES                     230125            23008624 2023   7   INV    P           6.45     5974     1/27/2023 3528073651        1/18/2023
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.1400.1750.1104.030.2023   SUPPLIES                     230123            23008624 2023   7   INV    P         219.98     5972     1/27/2023 3528073652        1/18/2023
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.1400.1750.1104.030.2023   SUPPLIES                     230128            23008624 2023   7   INV    P          21.98     5973     1/27/2023 3528073653        1/18/2023
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.1400.1750.1104.030.2023   SUPPLIES                     230130            23008624 2023   7   INV    P          64.95     5973     1/27/2023 3528073654        1/18/2023
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.1400.1750.1104.030.2023   SUPPLIES                     230133            23008624 2023   7   INV    P          64.95     5973     1/27/2023 3528073655        1/18/2023
  652    STAPLES BUSINESS ADV   402.2100.561000.30124.1400.1750.1104.030.2023   SUPPLIES                     230137            23008624 2023   7   INV    P          20.18     5973     1/27/2023 3528158330        1/19/2023
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2023   SUPPLIES                     230023            23008652 2023   7   INV    P         572.74     5971     1/27/2023 3527672422        1/12/2023
  652    STAPLES BUSINESS ADV   402.1000.561000.40024.1380.1750.0191.030.2023   SUPPLIES                     230131            23008652 2023   7   INV    P          69.95     5973     1/27/2023 3528073656        1/18/2023
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.3480.2021.4065.126.0000   SUPPLIES                     229731            23008655 2023   7   INV    P         587.90     5971     1/27/2023 3528158332        1/19/2023
  652    STAPLES BUSINESS ADV   402.1000.561500.40024.5690.1750.0291.030.2023   EXPENDABLE EQUIPMENT         229826            23008657 2023   7   INV    P       2,770.50     5971     1/27/2023 3527672425        1/12/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                     230031            23008675 2023   7   INV    P       7,244.17     5971     1/27/2023 3527751954        1/13/2023
 652     STAPLES BUSINESS ADV   402.1000.561000.40024.5240.1750.0201.030.2023   SUPPLIES                     230029            23008675 2023   7   INV    P         314.95     5971     1/27/2023 3527751955        1/13/2023
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5240.1750.0201.030.2023   EXPENDABLE EQUIPMENT         230031            23008675 2023   7   INV    P         318.15     5971     1/27/2023 3527751954        1/13/2023
 652     STAPLES BUSINESS ADV   402.1000.561500.40024.5240.1750.0201.030.2023   EXPENDABLE EQUIPMENT         230121            23008675 2023   7   INV    P       1,225.43     5971     1/27/2023 3527937480        1/14/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5010.1041.0410.127.0000   SUPPLIES                     230032            23008713 2023   7   INV    P         143.44     5972     1/27/2023 3527751957        1/13/2023
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.1460.4180.4052.125.2021   SUPPLIES                     230141            23008791 2023   7   INV    P         431.92     5971     1/27/2023 3528158337        1/19/2023
 652     STAPLES BUSINESS ADV   420.2600.561000.31121.1460.4180.4052.125.2021   SUPPLIES                     230144            23008791 2023   7   INV    P          57.20     5973     1/27/2023 3528158338        1/19/2023
 652     STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                     230136            23008793 2023   7   INV    P         138.30     5972     1/27/2023 3528158339         1/19/2023
  652    STAPLES BUSINESS ADV   100.1000.561000.00011.5240.1081.0201.124.0000   SUPPLIES                     230142            23008793 2023   7   INV    P         125.63     5972     1/27/2023 3528158340         1/19/2023
  652    STAPLES BUSINESS ADV   100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT         230139            23008795 2023   7   INV    P         789.98     5971     1/27/2023 3528158341        1/19/2023
 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
 7940    STAPLES DIRECT         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                     221070                0    2023   4   INV    P         229.98       0                221070            10/27/2022
 7940    STAPLES DIRECT         100.2210.561000.00011.7040.9990.8010.090.0000   SUPPLIES                     221163                0    2023   4   INV    P         415.79       0                221163            10/27/2022
 7940    STAPLES DIRECT         100.1000.561000.00011.5570.1041.0202.123.0000   SUPPLIES                     224138                0    2023   6   INV    P       1,634.64       0                224138            10/27/2022
 9999    Staples Inc VT         100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                     229333                0    2023   7   INV    P          89.67       0                229333            12/27/2022
 9999    Staples Inc VT         100.1000.561000.00011.5690.1081.0291.125.0000   SUPPLIES                     229334                0    2023   7   INV    P          48.97       0                229334            12/27/2022
 9999    STAPLS02034183460000   100.1000.561000.00011.5680.1081.0597.125.0000   SUPPLIES                     221393                0    2023   4   INV    P         108.30       0                221393            10/27/2022
 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    STAPLS73606714870000   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                     224213                0    2023   6   INV    P         195.92       0                224213            10/27/2022
 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



                                                                                                             Page 419 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                          DATE
 9999    STAPLS73607982920000   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                         224211            0    2023   6    INV    P         583.00       0               224211             10/27/2022
 9999    STAPLS73607982920000   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                         224212            0    2023   6    INV    P       1,268.65       0               224212             10/27/2022
 9999    STAPLS73607982920000   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                         224214            0    2023   6    INV    P          83.78       0               224214             10/27/2022
 9999    STAPLS73607982920000   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                         224215            0    2023   6    INV    P          97.96       0               224215             10/27/2022
 9999    STAPLS73607982920000   100.1000.561000.00011.4250.1021.4068.123.0000   SUPPLIES                         224216            0    2023   6    INV    P         440.82       0               224216             10/27/2022
 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
 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



                                                                                                                 Page 420 of 568
                                                                                                 DEKALB COUNTY SCHOOL DISTRICT
                                                                                             FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                   YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                  ACCOUNT DESC         DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                          DATE
 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
 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



                                                                                                                 Page 421 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                          DATE
 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
 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



                                                                                                                 Page 422 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                         CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                         DATE                          DATE
 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    STAPLS73651774750000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                         222772            0    2023   6    INV    P         278.97      0               222772             10/27/2022
 9999    STAPLS73652092320000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         221034            0    2023   4    INV    P         345.20      0               221034             10/27/2022
 9999    STAPLS73652092320000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         221035            0    2023   4    INV    P       2,081.65      0               221035             10/27/2022
 9999    STAPLS73652092320000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                         221036            0    2023   4    INV    P         171.99      0               221036             10/27/2022
 9999    STAPLS73652179000000   100.1000.561000.00011.5350.1041.5055.121.0000   SUPPLIES                         222403            0    2023   6    INV    P         101.98      0               222403             10/27/2022
 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



                                                                                                                 Page 423 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                     CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC     DOCUMENT VOUCHER    PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                     DATE                           DATE
 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
 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    STAPLS73658772330000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                     222771            0    2023   6    INV    P         442.61      0               222771             10/27/2022
 9999    STAPLS73659087860000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222239            0    2023   6    INV    P         307.56      0               222239             10/27/2022
 9999    STAPLS73659114280000   100.1000.561000.00011.2180.2021.4058.121.0000   SUPPLIES                     221384            0    2023   4    INV    P          40.41      0               221384             10/27/2022
 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    STAPLS73659402670000   100.1000.561000.00011.5820.1081.0507.124.0000   SUPPLIES                     221030            0    2023   4    INV    P         653.08      0               221030             10/27/2022
 9999    STAPLS73663671870000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222240            0    2023   6    INV    P          78.20      0               222240             10/27/2022
 9999    STAPLS73663932470000   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                     222788            0    2023   6    INV    P         594.56      0               222788             10/27/2022
 9999    STAPLS73663951190000   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                     222787            0    2023   6    INV    P         239.49      0               222787             10/27/2022
 9999    STAPLS73663951190000   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                     222791            0    2023   6    INV    P           8.79      0               222791             10/27/2022
 9999    STAPLS73664190890000   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                     221402            0    2023   4    INV    P         430.85      0               221402             10/27/2022
 9999    STAPLS73664359430000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224169            0    2023   6    INV    P         755.31      0               224169             10/27/2022
 9999    STAPLS73664359430000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224170            0    2023   6    INV    P          86.86      0               224170             10/27/2022
 9999    STAPLS73664359430000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224171            0    2023   6    INV    P       4,031.09      0               224171             10/27/2022
 9999    STAPLS73664359430000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224177            0    2023   6    INV    P          42.49      0               224177             10/27/2022
 9999    STAPLS73664473840000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222245            0    2023   6    INV    P           3.99      0               222245             10/27/2022
 9999    STAPLS73664473840000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222246            0    2023   6    INV    P           9.29      0               222246             10/27/2022
 9999    STAPLS73664473840000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222247            0    2023   6    INV    P           7.79      0               222247             10/27/2022
 9999    STAPLS73664473840000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222248            0    2023   6    INV    P          33.49      0               222248             10/27/2022
 9999    STAPLS73664473840000   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT         222242            0    2023   6    INV    P          33.29      0               222242             10/27/2022
 9999    STAPLS73664913830000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222243            0    2023   6    INV    P         287.95      0               222243             10/27/2022
 9999    STAPLS73665015080000   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT         222244            0    2023   6    INV    P          69.48      0               222244             10/27/2022
 9999    STAPLS73665143010000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                     222774            0    2023   6    INV    P         289.14      0               222774             10/27/2022
 9999    STAPLS73665231650000   100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT         222241            0    2023   6    INV    P         195.60      0               222241             10/27/2022
 9999    STAPLS73665332490000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224172            0    2023   6    INV    P           8.94      0               224172             10/27/2022
 9999    STAPLS73665332490000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224173            0    2023   6    INV    P         277.31      0               224173             10/27/2022
 9999    STAPLS73665332490000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224174            0    2023   6    INV    P       1,069.91      0               224174             10/27/2022
 9999    STAPLS73665332490000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224175            0    2023   6    INV    P          17.70      0               224175             10/27/2022



                                                                                                             Page 424 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                     CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER    PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                     DATE                          DATE
 9999    STAPLS73665332490000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224176            0    2023   6    INV    P          21.54      0               224176             10/27/2022
 9999    STAPLS73665332490000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224178            0    2023   6    INV    P          18.09      0               224178             10/27/2022
 9999    STAPLS73665332490000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224179            0    2023   6    INV    P          62.71      0               224179             10/27/2022
 9999    STAPLS73665350050000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                     221043            0    2023   4    INV    P       2,299.86      0               221043             10/27/2022
 9999    STAPLS73665350050000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                     221044            0    2023   4    INV    P         383.55      0               221044             10/27/2022
 9999    STAPLS73669143950000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224180            0    2023   6    INV    P         328.86      0               224180             10/27/2022
 9999    STAPLS73669143950000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224181            0    2023   6    INV    P         138.87      0               224181             10/27/2022
 9999    STAPLS73669410330000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222253            0    2023   6    INV    P         131.54      0               222253             10/27/2022
 9999    STAPLS73669441400000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222250            0    2023   6    INV    P          41.19      0               222250             10/27/2022
 9999    STAPLS73669441400000   100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT         222261            0    2023   6    INV    P         137.98      0               222261             10/27/2022
 9999    STAPLS73669476420000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222259            0    2023   6    INV    P          41.29      0               222259             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    STAPLS73669534610000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222256            0    2023   6    INV    P         387.78      0               222256             10/27/2022
 9999    STAPLS73669557560000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222257            0    2023   6    INV    P           3.09      0               222257             10/27/2022
 9999    STAPLS73669557560000   100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT         222252            0    2023   6    INV    P          47.04      0               222252             10/27/2022
 9999    STAPLS73669579220000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222249            0    2023   6    INV    P          48.59      0               222249             10/27/2022
 9999    STAPLS73669651750000   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                     222399            0    2023   6    INV    P         462.12      0               222399             10/27/2022
 9999    STAPLS73669651750000   100.1000.561000.00011.4840.1021.0173.121.0000   SUPPLIES                     222400            0    2023   6    INV    P          65.42      0               222400             10/27/2022
 9999    STAPLS73669802030000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                     222611            0    2023   6    INV    P         168.99      0               222611             10/27/2022
 9999    STAPLS73669802030000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                     222612            0    2023   6    INV    P         168.99      0               222612             10/27/2022
 9999    STAPLS73669802030000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                     222613            0    2023   6    INV    P         168.99      0               222613             10/27/2022
 9999    STAPLS73669802030000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                     222614            0    2023   6    INV    P         168.99      0               222614             10/27/2022
 9999    STAPLS73669813650000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222254            0    2023   6    INV    P          81.80      0               222254             10/27/2022
 9999    STAPLS73669813650000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222260            0    2023   6    INV    P         197.21      0               222260             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    STAPLS73670312080000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                     222775            0    2023   6    INV    P          46.49      0               222775             10/27/2022
 9999    STAPLS73674141410000   589.1000.561000.64921.3500.9990.5065.090.0000   SUPPLIES                     226632            0    2023   7    INV    P       1,946.00      0               226632             11/27/2022
 9999    STAPLS73674616340000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                     226726            0    2023   7    INV    P       1,167.60      0               226726             11/27/2022
 9999    STAPLS73674616340000   100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                     226726            0    2023   7    INV    P         389.20      0               226726             11/27/2022
 9999    STAPLS73677298160000   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                     224238            0    2023   6    INV    P         250.69      0               224238             11/27/2022
 9999    STAPLS73678169390000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     226385            0    2023   7    INV    P         483.94      0               226385             11/27/2022
 9999    STAPLS73678169390000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     226389            0    2023   7    INV    P          21.99      0               226389             11/27/2022
 9999    STAPLS73678169390000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     226391            0    2023   7    INV    P          25.49      0               226391             11/27/2022
 9999    STAPLS73678169390000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     226392            0    2023   7    INV    P          19.39      0               226392             11/27/2022
 9999    STAPLS73678174620000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226387            0    2023   7    INV    P          76.64      0               226387             11/27/2022
 9999    STAPLS73678235180000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226383            0    2023   7    INV    P          33.61      0               226383             11/27/2022
 9999    STAPLS73678235180000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226388            0    2023   7    INV    P          41.85      0               226388             11/27/2022
 9999    STAPLS73678245040000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226384            0    2023   7    INV    P         107.79      0               226384             11/27/2022
 9999    STAPLS73678310560000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     226386            0    2023   7    INV    P         183.02      0               226386             11/27/2022
 9999    STAPLS73680415820000   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                     226737            0    2023   7    INV    P         824.01      0               226737             11/27/2022
 9999    STAPLS73682373250000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226390            0    2023   7    INV    P          90.93      0               226390             11/27/2022
 9999    STAPLS73682762450000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                     226418            0    2023   7    INV    P         160.45      0               226418             11/27/2022
 9999    STAPLS73683174720000   100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                     226738            0    2023   7    INV    P         314.67      0               226738             11/27/2022
 9999    STAPLS73685881260000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                     226595            0    2023   7    INV    P         438.65      0               226595             11/27/2022
 9999    STAPLS73685881260000   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                     226594            0    2023   7    INV    P          79.69      0               226594             11/27/2022
 9999    STAPLS73685881260000   100.1000.561000.00011.5290.3011.4054.121.0000   SUPPLIES                     226595            0    2023   7    INV    P          20.05      0               226595             11/27/2022



                                                                                                             Page 425 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                    CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER    PO   YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                    INVOICE
                                                                                                                                                                                    DATE                          DATE
 9999    STAPLS73687111800000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226396            0    2023   7    INV    P         48.96      0               226396             11/27/2022
 9999    STAPLS73687111800000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226397            0    2023   7    INV    P         69.90      0               226397             11/27/2022
 9999    STAPLS73687133330000   100.1000.561500.00011.5650.1081.0189.121.0000   EXPENDABLE EQUIPMENT         226401            0    2023   7    INV    P         49.94      0               226401             11/27/2022
 9999    STAPLS73687147230000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226394            0    2023   7    INV    P         47.30      0               226394             11/27/2022
 9999    STAPLS73687233280000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     226402            0    2023   7    INV    P         31.98      0               226402             11/27/2022
 9999    STAPLS73687665490000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226399            0    2023   7    INV    P         27.90      0               226399             11/27/2022
 9999    STAPLS73687665490000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226400            0    2023   7    INV    P         97.75      0               226400             11/27/2022
 9999    STAPLS73687696180000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226395            0    2023   7    INV    P         56.28      0               226395             11/27/2022
 9999    STAPLS73687696180000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226398            0    2023   7    INV    P        223.69      0               226398             11/27/2022
 9999    STAPLS73687696180000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     226403            0    2023   7    INV    P         30.39      0               226403             11/27/2022
 9999    STAPLS73693314700000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     228500            0    2023   7    INV    P        195.58      0               228500             12/27/2022
 9999    STAPLS73693335540000   100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT         228503            0    2023   7    INV    P        229.95      0               228503             12/27/2022
 9999    STAPLS73693837890000   100.1000.561000.00011.3440.2021.0272.124.0000   SUPPLIES                     229325            0    2023   7    INV    P        206.67      0               229325             12/27/2022
 9999    STAPLS73694091700000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     228501            0    2023   7    INV    P        303.45      0               228501             12/27/2022
 9999    STAPLS73694102810000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     228499            0    2023   7    INV    P         55.32      0               228499             12/27/2022
 9999    STAPLS73694999820000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                     229326            0    2023   7    INV    P        239.67      0               229326             12/27/2022
 9999    STAPLS73695521090000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                     230334            0    2023   6    INV    P         15.09      0               230334             12/27/2022
 9999    STAPLS73695521090000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                     230338            0    2023   6    INV    P        260.98      0               230338             12/27/2022
 9999    STAPLS73695521090000   100.1000.561000.00011.5290.1041.4054.121.0000   SUPPLIES                     230346            0    2023   6    INV    P         50.99      0               230346             12/27/2022
 9999    STAPLS73696696490000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                     229937            0    2023   7    INV    P        504.66      0               229937             12/27/2022
 9999    STAPLS73696696490000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                     229938            0    2023   7    INV    P          9.08      0               229938             12/27/2022
 9999    STAPLS73696955060000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     228505            0    2023   7    INV    P         37.68      0               228505             12/27/2022
 9999    STAPLS73696955060000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     228506            0    2023   7    INV    P         71.22      0               228506             12/27/2022
 9999    STAPLS73696998810000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     228504            0    2023   7    INV    P         55.56      0               228504             12/27/2022
 9999    STAPLS73699555160000   100.1000.561000.00011.5290.2021.4054.121.0000   SUPPLIES                     230345            0    2023   6    INV    P        150.38      0               230345             12/27/2022
 9999    STAPLS73699836210000   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                     229418            0    2023   7    INV    P         28.84      0               229418             12/27/2022
 9999    STAPLS73699836210000   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                     229419            0    2023   7    INV    P         34.28      0               229419             12/27/2022
 9999    STAPLS73699836210000   100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                     229420            0    2023   7    INV    P        451.96      0               229420             12/27/2022
 9999    STAPLS73700220940000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     229891            0    2023   7    INV    P         86.36      0               229891             12/27/2022
 9999    STAPLS73700347470000   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                     228512            0    2023   7    INV    P        532.04      0               228512             12/27/2022
 9999    STAPLS73700347470000   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                     228514            0    2023   7    INV    P         18.59      0               228514             12/27/2022
 9999    STAPLS73700347470000   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                     228515            0    2023   7    INV    P         20.49      0               228515             12/27/2022
 9999    STAPLS73700347470000   100.1000.561000.00011.2590.1021.0475.125.0000   SUPPLIES                     228516            0    2023   7    INV    P         24.99      0               228516             12/27/2022
 9999    STAPLS73700394270000   100.1000.561000.00011.5330.1041.2055.122.0000   SUPPLIES                     229913            0    2023   7    INV    P        398.25      0               229913             12/27/2022
 9999    STAPLS73702734410000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                     229939            0    2023   7    INV    P        524.21      0               229939             12/27/2022
 9999    STAPLS73704441580000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     229893            0    2023   7    INV    P        100.74      0               229893             12/27/2022
 9999    STAPLS73709275100000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     229896            0    2023   7    INV    P         11.99      0               229896             12/27/2022
 9999    STAPLS73709275100000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     229897            0    2023   7    INV    P          7.83      0               229897             12/27/2022
 9999    STAPLS76009852060000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222263            0    2023   6    INV    P         17.29      0               222263             10/27/2022
 9999    STAPLS76009852060000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222264            0    2023   6    INV    P         33.75      0               222264             10/27/2022
 9999    STAPLS76009852060000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222265            0    2023   6    INV    P         26.49      0               222265             10/27/2022
 9999    STAPLS76012093500000   100.1000.561000.00011.5650.2021.0189.121.0000   SUPPLIES                     222262            0    2023   6    INV    P         76.60      0               222262             10/27/2022
 9999    STAPLS76012849710000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                     224183            0    2023   6    INV    P         92.20      0               224183             10/27/2022
 9999    STAPLS76013160190000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                     221100            0    2023   4    INV    P        150.68      0               221100             10/27/2022
 9999    STAPLS76013160190000   100.1000.561000.00011.2360.1021.5059.121.0000   SUPPLIES                     221103            0    2023   4    INV    P        488.24      0               221103             10/27/2022
 9999    STAPLS76014985170000   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                     222266            0    2023   6    INV    P         37.40      0               222266             10/27/2022



                                                                                                             Page 426 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT    CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                             DATE
 9999    STAPLS76015865330000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                          222776                0    2023   6   INV    P         495.06     0               222776                10/27/2022
 9999    STAPLS76017396580000   100.1000.561000.00011.3400.2021.3065.123.0000   SUPPLIES                          226424                0    2023   7   INV    P       2,432.56     0               226424                11/27/2022
 9999    STAPLS76017396580000   100.1000.561000.00011.3400.2021.3065.123.0000   SUPPLIES                          226425                0    2023   7   INV    P          49.95     0               226425                11/27/2022
 9999    STAPLS76017396580000   100.1000.561000.00011.3400.2021.3065.123.0000   SUPPLIES                          226426                0    2023   7   INV    P          39.49     0               226426                11/27/2022
9999     STAPLS76017798730000   100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          227509                0    2023   7   INV    P          69.98     0               227509                11/27/2022
9999     STAPLS76017798730000   100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          227510                0    2023   7   INV    P          73.99     0               227510                11/27/2022
9999     STAPLS76018112640000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                          226629                0    2023   7   INV    P         260.69     0               226629                11/27/2022
9999     STAPLS76018112640000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                          226630                0    2023   7   INV    P          65.19     0               226630                11/27/2022
9999     STAPLS76018112640000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                          226631                0    2023   7   INV    P          67.29     0               226631                11/27/2022
9999     STAPLS76018544310000   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          226606                0    2023   7   INV    P          62.53     0               226606                11/27/2022
9999     STAPLS76018544310000   100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          226607                0    2023   7   INV    P         153.98     0               226607                11/27/2022
9999     STAPLS76018547760000   100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          224236                0    2023   6   INV    P          92.25     0               224236                11/27/2022
9999     STAPLS76021894190000   100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                          226731                0    2023   7   INV    P          70.98     0               226731                11/27/2022
9999     STAPLS76025188080000   100.1000.561000.00011.3400.2021.3065.123.0000   SUPPLIES                          226427                0    2023   7   INV    P         866.26     0               226427                11/27/2022
9999     STAPLS76027386580000   100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                          229936                0    2023   7   INV    P         349.35     0               229936                12/27/2022
9999     STAPLS76027544640000   100.1000.561000.00011.3440.1021.0272.124.0000   SUPPLIES                          229323                0    2023   7   INV    P         389.20     0               229323                12/27/2022
9999     STAPLS76034922450000   100.1000.561000.00011.3400.1021.3065.123.0000   SUPPLIES                          229895                0    2023   7   INV    P         583.50     0               229895                12/27/2022
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
 498     STARFALL EDUCATION F   100.1000.553200.00011.1900.2021.2056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    227488            23008029 2023   7   INV    P          70.00   5728   1/13/2023 2185‐9454‐2987          1/6/2023
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
9999     Stephan Graves         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219902                0    2023   5   INV    P          38.70 23502865 11/17/2022 SRR‐9031575           11/3/2022
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
8562     STEPHANIE CLARK        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                221667                0    2023   5   INV    P         406.88 23503025 11/17/2022 221667                11/16/2022
1831     STEPHANIE CLARK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223180                0    2023   6   INV    P         316.25 23503218 12/2/2022 223180                 11/29/2022
8562     STEPHANIE CLARK        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                225637                0    2023   6   INV    P         356.25 23503602 12/16/2022 225637                12/15/2022
 1831    STEPHANIE CLARK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                226050                0    2023   6   INV    P         287.50 23503677 1/5/2023 226050                  12/20/2022



                                                                                                                  Page 427 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                           DATE
 8562    STEPHANIE CLARK        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                229210                0    2023   7   INV    P          246.88   23504180    1/20/2023 229210               1/19/2023
 1831    STEPHANIE CLARK        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                229227                0    2023   7   INV    P          167.50   23504179    1/20/2023 229227               1/19/2023
 9999    STEPHANIE CRAFT        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226905                0    2023   7   INV    P           55.80   23503883    1/13/2023 SRR‐9185943           1/4/2023
12074    STEPHANIE HILL         100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                224609                0    2023   6   INV    P          251.88   23503416    12/9/2022 224609               12/8/2022
 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
 1935    STEPHANIE MARSDEN      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                221648                0    2023   5   INV    P           76.88   23503026   11/17/2022 221648              11/16/2022
 1935    STEPHANIE MARSDEN      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                227157                0    2023   7   INV    P           58.13   23503770     1/6/2023 227157                1/5/2023
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
 9999    Stephanie Thompson     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219940                0    2023   5   INV    P           12.80   23502866   11/17/2022 SRR‐9146932          11/3/2022
 9824    STEPHEN J. SAMPSON P   100.2600.530000.40211.7510.9990.8010.010.0000   PURCHASED PROF/TECH SERVICES      221856            23005076 2023   5   INV    P          275.00     4877     11/17/2022 5847                11/17/2022
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
11420    STEPHEN MAYER          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                227143                0    2023   7   INV    P          114.00   23503771     1/6/2023 227143                1/5/2023
 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
 3270    Stephenson HS          100.2210.561000.03711.5780.9990.0497.123.0000   SUPPLIES                          221501            23005391 2023   5   INV    P        1,300.00     4878     11/17/2022 2JF8JTQ              9/28/2022
 3270    Stephenson HS          482.2210.581000.18621.5780.1862.0497.123.2023   DUES AND FEES                     222548            23006312 2023   6   INV    P        8,000.00     5063      12/2/2022 STEPHFY22AE800000   9/22/2022
 3270    Stephenson HS          607.3200.530000.60767.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      224400            23007379 2023   6   INV    P        5,000.00   23503269    12/9/2022 2023‐28             11/23/2022
 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
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
10381    STEPPING STONES        100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      225101            23004816 2023   6   INV    P      217,649.55     5381     12/16/2022 M0130430            10/10/2022
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      225104            23007361 2023   6   INV    P      230,992.12     5381     12/16/2022 M0133520            11/23/2022
10381    STEPPING STONES        404.2100.530000.05021.7340.2824.8010.035.2023   PURCHASED PROF/TECH SERVICES      226967            23007361 2023   7   INV    P      227,924.28     5599      1/6/2023 M0136792             12/16/2022
 921     STERIS COPORATION      100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES      221281            23002348 2023   5   INV    P        7,424.18     4879     11/17/2022 503684429            9/9/2022
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
11670    STERTIL‐KONI USA, IN   100.2700.530000.00011.7190.1320.8013.040.0000   PURCHASED PROF/TECH SERVICES      225956            23001064 2023   7   INV    P       19,100.00     5500       1/5/2023 170416               9/19/2022
11224    STEVE HOUSTON          100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                223133                0    2023   6   INV    P          539.75   23503219    12/2/2022 223133              11/29/2022
  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
 206     STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223847            22017702 2023   6   INV    P        8,912.00   23503244    12/9/2022 INV1138136.7        10/16/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223850            22017702 2023   6   INV    P        3,322.00   23503244    12/9/2022 INV1138136.8         11/7/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225392            22017702 2023   6   INV    P          392.00   23503450   12/15/2022 INV1138136.9        11/22/2022



                                                                                                                  Page 428 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                          DATE
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225476            22017702 2023   6   INV    P          844.00   23503450   12/15/2022 INV1138136.10       12/9/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223835            23004433 2023   6   INV    P          199.95   23503244    12/9/2022 INV1162780.1       10/13/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223838            23004433 2023   6   INV    P        2,252.00   23503244    12/9/2022 INV1162780.2       10/16/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223841            23004433 2023   6   INV    P          770.00   23503244    12/9/2022 INV1162780.3       10/18/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225379            23004433 2023   6   INV    P          110.00   23503450   12/15/2022 INV1162780.4       11/11/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              231005            22017702 2023   7   INV    P          844.00   23504301     2/3/2023 INV1138136.NaN      1/30/2023
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230261            23004433 2023   7   INV    P          244.00   23504203   1/27/2023 INV1162780.5        12/13/2022
  206    STEVE WEISS MUSIC      305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230186            23004433 2023   7   INV    P          212.00   23504203   1/27/2023 INV1162780.6         1/19/2023
7071     STEVEN F FORTENBERRY   100.1000.558000.00011.5350.3011.5055.121.0000   TRAVEL ‐ EMPLOYEES                224606                0    2023   6   INV    P          696.66   23503417   12/9/2022 224606              12/8/2022
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
9999     STN MEDIA              100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                     226336                0    2023   7   INV    P          504.00      0                  226336             10/27/2022
9999     STN MEDIA              100.2700.581000.00011.7100.1320.8012.040.0000   DUES AND FEES                     226337                0    2023   7   INV    P          504.00      0                  226337             10/27/2022
 236     STONE MOUNTAIN BODY    100.2600.543000.40211.7510.9990.8010.010.0000   REPAIR & MAINTENANCE SERVICE      220867            23005350 2023   5   INV    P        4,077.53     4880     11/17/2022 22001396           9/15/2022
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
 2323    STONE MOUNTAIN MS      100.1000.561000.00011.5810.2021.0506.124.0000   SUPPLIES                          226252            23008256 2023   7   INV    P          400.00   23503772     1/6/2023 2023 CBI             1/3/2023
 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
9999     STORY BLOCKSVIDEO      100.2800.530000.00011.7800.0000.8010.026.0000   PURCHASED PROF/TECH SERVICES      228678                0    2023   7   INV    P          360.00       0                 228678             12/27/2022
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
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  220378            23006058 2023   5   INV    P        1,374.00     4724     11/11/2022 1309                9/19/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  220376            23006059 2023   5   INV    P        1,087.00     4724     11/11/2022 1276                7/24/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  220375            23006061 2023   5   INV    P        1,179.00     4724     11/11/2022 1284                 8/4/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  223962            23003930 2023   6   INV    P        1,162.50     5225     12/9/2022 1257                6/22/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  223965            23003930 2023   6   INV    P        1,146.00     5225     12/9/2022 1263                  7/4/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  223961            23003930 2023   6   INV    P        1,029.00     5225     12/9/2022 1268                7/11/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  223951            23003930 2023   6   INV    P        1,029.00     5225     12/9/2022 1269                7/11/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  223964            23003930 2023   6   INV    P        1,534.00     5225     12/9/2022 1271                7/15/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  223950            23003930 2023   6   INV    P        1,029.00     5225     12/9/2022 1283                  8/4/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  224297            23003930 2023   6   INV    P        1,079.00     5225     12/9/2022 1286                  8/8/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  223955            23003930 2023   6   INV    P        1,184.00     5225     12/9/2022 1290                 8/16/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  223960            23003930 2023   6   INV    P        1,653.00     5225     12/9/2022 1292                 8/23/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  223934            23003930 2023   6   INV    P        1,396.00     5225     12/9/2022 1308                 9/14/2022
10407    STRATEGIC ENVIRONMEN   100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                  225056            23007106 2023   6   INV    P          745.00     5382     12/16/2022 1339                12/6/2022
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
9999     STROMQUIST AND CO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221120                0    2023   4   INV    P          283.41       0                 221120             10/27/2022
9999     STROMQUIST AND CO      100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221138                0    2023   4   INV    P          196.20       0                 221138             10/27/2022
9999     STROMQUIST AND CO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226796                0    2023   7   INV    P           98.32       0                 226796             11/27/2022
9999     STROMQUIST AND CO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226797                0    2023   7   INV    P           83.20       0                 226797             11/27/2022
9999     STROMQUIST AND CO      100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226807                0    2023   7   INV    P          363.39       0                 226807             11/27/2022
9999     STROMQUIST AND CO      100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226886                0    2023   7   INV    P          855.96       0                 226886             11/27/2022



                                                                                                                  Page 429 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                              DATE                          DATE
9999     STROMQUIST AND CO      100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226675                0    2023   7   INV    P       2,259.24       0                226675            11/27/2022
9999     STROMQUIST AND CO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227549                0    2023   7   INV    P         516.83       0                227549            12/27/2022
9999     STROMQUIST AND CO      100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227563                0    2023   7   INV    P         192.19       0                227563            12/27/2022
9903     STUKENT, INC.          100.1000.553200.00011.5670.3011.0176.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226142            23002458 2023   6   INV    P       2,340.00     5501      1/5/2023 15080             9/20/2022
9903     STUKENT, INC.          100.1000.561000.00911.5030.3011.0610.123.0000   SUPPLIES                          224690            23005271 2023   6   INV    P       1,000.00     5226     12/9/2022 15474             11/2/2022
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
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



                                                                                                                  Page 430 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                       INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                         DATE
 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
 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



                                                                                                                 Page 431 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
 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
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221740            23001265 2023   5   INV    P       1,691.00     4881     11/17/2022 129065267‐0003     8/20/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221744            23001728 2023   5   INV    P       2,333.00     4881     11/17/2022 129087163‐0002    8/20/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220466            23004057 2023   5   INV    P       3,736.00     4725     11/11/2022 129137548‐0003    10/18/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220459            23004057 2023   5   INV    P         467.00     4726     11/11/2022 129176644‐0003    10/18/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220460            23004057 2023   5   INV    P         934.00     4726     11/11/2022 129176820‐0004    10/18/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220467            23004057 2023   5   INV    P         934.00     4726     11/11/2022 129242620‐0003    10/20/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219407            23004057 2023   5   INV    P       1,401.00     4568      11/4/2022 126138239‐0008    10/21/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219409            23004057 2023   5   INV    P       1,504.50     4568      11/4/2022 129483227‐0003    10/21/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    219411            23004057 2023   5   INV    P       2,842.00     4568     11/4/2022 129135451‐0003     10/24/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220463            23004057 2023   5   INV    P       1,868.00     4725     11/11/2022 129514253‐0003    10/27/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220461            23004057 2023   5   INV    P         467.00     4726     11/11/2022 129669953‐0003    11/1/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220462            23004057 2023   5   INV    P         425.00     4726     11/11/2022 122521142‐0010    11/2/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220465            23004057 2023   5   INV    P         850.00     4726     11/11/2022 116270635‐0019     11/4/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220464            23004057 2023   5   INV    P       3,400.00     4725     11/11/2022 116275885‐0017     11/4/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221748            23004057 2023   5   INV    P       1,899.75     4881     11/17/2022 129984723‐0003    11/10/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221749            23004057 2023   5   INV    P       1,266.50     4881     11/17/2022 130012853‐0003    11/10/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221750            23004057 2023   5   INV    P         406.00     4881     11/17/2022 129176644‐0004    11/11/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    221751            23004057 2023   5   INV    P       1,827.50     4881     11/17/2022 131214556‐0002    11/12/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220651            23005892 2023   5   INV    P       3,736.00     4725     11/11/2022 126116479‐0004    7/28/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220648            23005892 2023   5   INV    P       3,736.00     4725     11/11/2022 126138239‐0003     7/29/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220639            23005892 2023   5   INV    P       5,950.00     4725     11/11/2022 110205875‐0021      8/9/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220645            23005892 2023   5   INV    P         425.00     4726     11/11/2022 122521142‐0007    8/10/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220653            23005892 2023   5   INV    P         674.00     4726     11/11/2022 129252301‐0001    8/11/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220641            23005892 2023   5   INV    P         850.00     4726     11/11/2022 116270635‐0016    8/12/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220643            23005892 2023   5   INV    P       3,400.00     4725     11/11/2022 116275885‐0014    8/12/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220652            23005892 2023   5   INV    P       2,298.00     4725     11/11/2022 129244250‐0002     8/25/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220649            23005892 2023   5   INV    P       1,401.00     4725     11/11/2022 126138239‐0006     8/26/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220640            23005892 2023   5   INV    P       5,950.00     4725     11/11/2022 110205875‐0022      9/6/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220646            23005892 2023   5   INV    P         425.00     4726     11/11/2022 122521142‐0008      9/7/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220642            23005892 2023   5   INV    P         850.00     4726     11/11/2022 116270635‐0017      9/9/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220644            23005892 2023   5   INV    P       3,400.00     4725     11/11/2022 116275885‐0015      9/9/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220662            23005892 2023   5   INV    P         934.00     4725     11/11/2022 129252667‐0002    9/22/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220650            23005892 2023   5   INV    P       1,401.00     4725     11/11/2022 126138239‐0007     9/23/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220647            23005892 2023   5   INV    P         467.00     4726     11/11/2022 126116479‐0007     9/27/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220631            23005899 2023   5   INV    P       4,376.00     4725     11/11/2022 128908922‐0001     8/17/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220634            23005899 2023   5   INV    P       3,839.00     4725     11/11/2022 129135451‐0001     8/23/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220636            23005899 2023   5   INV    P       2,333.00     4725     11/11/2022 129193909‐0001     8/24/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220664            23006079 2023   5   INV    P       2,651.75     4725     11/11/2022 129320739‐0001     8/20/2022



                                                                                                                 Page 432 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                  ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                          DATE
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220668            23006079 2023   5   INV    P       1,294.00     4725     11/11/2022 129252667‐0001     8/25/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220665            23006079 2023   5   INV    P       1,934.50     4725     11/11/2022 129483227‐0001     8/26/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220666            23006079 2023   5   INV    P       2,333.00     4725     11/11/2022 129514253‐0001      9/1/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    220667            23006079 2023   5   INV    P         792.00     4726     11/11/2022 129669953‐0001      9/6/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    222972            23001265 2023   6   INV    P         609.00     5064     12/2/2022 129065267‐0006      11/3/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224434            23004057 2023   6   INV    P       2,256.75     5227     12/9/2022 129320739‐0004     11/12/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224422            23004057 2023   6   INV    P         964.60     5227     12/9/2022 126116479‐0010     11/17/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224415            23004057 2023   6   INV    P         934.00     5227     12/9/2022 129242552‐0004     11/17/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    222574            23004057 2023   6   INV    P         934.00     5064     12/2/2022 129242620‐0004     11/17/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224435            23004057 2023   6   INV    P       1,868.00     5227     12/9/2022 129244250‐0005     11/17/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224417            23004057 2023   6   INV    P         934.00     5227     12/9/2022 129252667‐0004     11/17/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224421            23004057 2023   6   INV    P       1,401.00     5227     12/9/2022 126138239‐0009     11/18/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224419            23004057 2023   6   INV    P       1,504.50     5227     12/9/2022 129483227‐0004     11/18/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224413            23004057 2023   6   INV    P         850.00     5227     12/9/2022 116270635‐0020      12/2/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    222950            23006894 2023   6   INV    P       2,298.00     5064     12/2/2022 129204941‐0001      8/24/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224564            23007353 2023   6   INV    P       4,341.00     5227     12/9/2022 129137548‐0001     8/23/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224306            23007367 2023   6   INV    P         285.00     5227     12/9/2022 129419423‐0001     8/16/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224300            23007367 2023   6   INV    P         792.00     5227     12/9/2022 129176644‐0001     8/23/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224301            23007367 2023   6   INV    P       2,333.00     5227     12/9/2022 129176820‐0001     8/23/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    224304            23007367 2023   6   INV    P       2,670.75     5227     12/9/2022 129419049‐0003     8/24/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225325            23007600 2023   6   INV    P       1,868.00     5383     12/16/2022 129514253‐0002     9/29/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    225053            23007628 2023   6   INV    P       2,625.00     5383     12/16/2022 126138330‐0001      6/3/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226003            23007894 2023   6   INV    P         467.00     5502      1/5/2023 129176644‐0002      9/20/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226004            23007894 2023   6   INV    P         934.00     5502      1/5/2023 129176820‐0003      9/20/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226006            23007894 2023   6   INV    P         467.00     5502      1/5/2023 129513695‐0002      9/29/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226005            23007894 2023   6   INV    P       2,205.75     5502      1/5/2023 129419049‐0005     10/19/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226007            23007894 2023   6   INV    P         467.00     5502      1/5/2023 129513695‐0003     10/27/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226982            23004057 2023   7   INV    P         467.00     5600      1/6/2023 129669953‐0004     11/29/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226984            23004057 2023   7   INV    P         425.00     5600      1/6/2023 122521142‐0011     11/30/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226985            23004057 2023   7   INV    P      12,548.00     5600      1/6/2023 133034744‐0001     11/30/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226974            23004057 2023   7   INV    P       1,026.00     5600      1/6/2023 130012853‐0004     12/7/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226975            23004057 2023   7   INV    P         513.00     5600      1/6/2023 131214556‐0004     12/7/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226976            23004057 2023   7   INV    P         561.00     5600      1/6/2023 131214556‐0005     12/8/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226977            23004057 2023   7   INV    P          93.00     5600      1/6/2023 129513695‐0005     12/14/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226986            23004057 2023   7   INV    P         964.60     5600      1/6/2023 126116479‐0011     12/15/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226981            23004057 2023   7   INV    P         934.00     5600      1/6/2023 129176820‐0006     12/15/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226979            23004057 2023   7   INV    P       1,868.00     5600      1/6/2023 129244250‐0006     12/15/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226980            23004057 2023   7   INV    P         934.00     5600      1/6/2023 129252667‐0005     12/15/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    226978            23004057 2023   7   INV    P       1,401.00     5600      1/6/2023 126138239‐0010     12/16/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229010            23004057 2023   7   INV    P         425.00     5840     1/20/2023 122521142‐0012     12/28/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229701            23004057 2023   7   INV    P      11,208.00     5975     1/27/2023 133034744‐0002     12/28/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229012            23004057 2023   7   INV    P         850.00     5840     1/20/2023 116270635‐0021     12/30/2022
 2396    SUNBELT RENTALS INC   100.2600.544200.00011.7520.9990.8013.040.0000   RENTAL OF EQUIPMENT & VEHICLES    229011            23004057 2023   7   INV    P         964.60     5840     1/20/2023 126116479‐0012      1/12/2023
 2396    SUNBELT RENTALS INC   100.2100.530000.02011.7020.9990.8010.090.0000   PURCHASED PROF/TECH SERVICES      226257            23008275 2023   7   INV    P       2,800.00     5600      1/6/2023 125795022‐0001      5/24/2022
 2396    SUNBELT RENTALS INC   100.2100.544200.00011.7020.9990.8010.090.0000   RENTAL OF EQUIPMENT & VEHICLES    226257            23008275 2023   7   INV    P      13,010.00     5600      1/6/2023 125795022‐0001      5/24/2022
 2396    SUNBELT RENTALS INC   100.2100.561000.02011.7020.9990.8010.090.0000   SUPPLIES                          226257            23008275 2023   7   INV    P         368.38     5600      1/6/2023 125795022‐0001      5/24/2022



                                                                                                                 Page 433 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                               DATE
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
9999     SUNOCO 0252401500      100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                227504                0    2023   7   INV    P          23.42       0                 227504                11/27/2022
 304     SUNTEX INTERNATIONAL   402.1000.553200.40024.1470.1750.1053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220698            23005351 2023   5   INV    P       1,920.00     4727     11/11/2022 263204                 11/7/2022
 304     SUNTEX INTERNATIONAL   402.1000.553200.40024.1780.1750.3055.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    220681            23005733 2023   5   INV    P       3,480.00     4727     11/11/2022 263206                 11/7/2022
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
4758     SUPER DUPER PUBLICAT   100.1000.561000.00011.4250.2021.4068.123.0000   SUPPLIES                          219760            23005269 2023   5   INV    P         181.00     4569      11/4/2022 2780178A              10/31/2022
4758     SUPER DUPER PUBLICAT   100.1000.561000.00011.1330.2021.4051.122.0000   SUPPLIES                          220264            23005423 2023   5   INV    P          79.90   23502742   11/11/2022 2777796A               11/1/2022
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
7045     SUPERIOR SCOREBOARD    607.2600.543000.60767.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      222565            23006847 2023   6   INV    P       3,184.25     5065      12/2/2022 1547                   10/3/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      222564            23006848 2023   6   INV    P         150.00     5065      12/2/2022 1585                  11/11/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      222557            23006849 2023   6   INV    P         150.00     5065      12/2/2022 1587                  11/11/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      222556            23006850 2023   6   INV    P         175.00     5065      12/2/2022 1586                  11/11/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      223212            23007103 2023   6   INV    P         150.00     5065      12/2/2022 1579                   11/8/2022
7045     SUPERIOR SCOREBOARD    100.2600.543000.00011.7090.9990.8010.040.0000   REPAIR & MAINTENANCE SERVICE      224723            23007558 2023   6   INV    P         307.50     5228      12/9/2022 1596                  11/28/2022
 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
 41      SUPERIOR WATER SERVI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221736            23006473 2023   5   INV    P      13,156.50     4882     11/17/2022 70211                 9/30/2022
 41      SUPERIOR WATER SERVI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      221735            23006473 2023   5   INV    P      13,156.50     4882     11/17/2022 70501                 10/31/2022
 41      SUPERIOR WATER SERVI   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      224438            23006473 2023   6   INV    P      13,156.50     5229      12/9/2022 70779                 11/30/2022
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
9999     Suzanne Segler         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226916                0    2023   7   INV    P          70.00   23503884    1/13/2023 SRR‐9122830/9192242     1/4/2023
9999     SWEETWATER SOUND       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226679                0    2023   7   INV    P       1,462.00       0                 226679                11/27/2022
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
4762     SWEETWATER SOUND INC   305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP     220655            22012020 2023   5   INV    P       6,879.00     4728     11/11/2022 31555284               3/30/2022
4762     SWEETWATER SOUND INC   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230877            22005563 2023   7   INV    P         269.00   23504302     2/3/2023 30987257               2/13/2022
4762     SWEETWATER SOUND INC   100.1000.561500.00011.1940.1021.0100.127.0000   EXPENDABLE EQUIPMENT              227995            23006253 2023   7   INV    P         895.00     5729      1/13/2023 34101627               11/9/2022



                                                                                                                  Page 434 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                          DATE
 4762    SWEETWATER SOUND INC   100.1000.561500.00011.1940.1021.0100.127.0000   EXPENDABLE EQUIPMENT              227992            23006389 2023   7   INV    P         567.00     5729     1/13/2023 34260790            11/21/2022
 4762    SWEETWATER SOUND INC   100.2600.561500.00011.6600.9990.6010.035.0000   EXPENDABLE EQUIPMENT              230157            23007555 2023   7   INV    P         431.46     5976     1/27/2023 34759016            12/16/2022
 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
 3054    SWIVL                  100.1000.553200.00011.2300.1021.2059.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221845            23005268 2023   5   INV    P         150.00     4883     11/17/2022 IVT24238           11/15/2022
  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
  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
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0172.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.49   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5052.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4053.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.2054.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5055.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3060.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.43   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0202.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.43   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0105.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0897.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0103.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5067.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0497.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0276.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.43   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4069.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.1070.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3070.040.0000   PURCHASED PROF/TECH SERVICES      224706            23007586 2023   6   INV    P         245.44   23503245   12/9/2022 2110.07             7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0172.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.92   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5052.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4053.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.2054.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5055.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3060.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0202.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.92   23503245   12/9/2022 2110.08              8/1/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0105.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0897.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0103.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5067.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0497.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0276.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4069.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.91   23503245   12/9/2022 2110.08              8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.1070.040.0000   PURCHASED PROF/TECH SERVICES      224715            23007586 2023   6   INV    P         471.92   23503245   12/9/2022 2110.08              8/1/2022



                                                                                                                  Page 435 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                         DATE
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3070.040.0000   PURCHASED PROF/TECH SERVICES    224715            23007586 2023   6   INV    P        471.91   23503245   12/9/2022 2110.08            8/1/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0172.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5052.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4053.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.2054.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5055.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3060.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0202.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0105.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0897.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.48   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0103.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5067.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0497.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0276.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4069.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.1070.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3070.040.0000   PURCHASED PROF/TECH SERVICES    224709            23007586 2023   6   INV    P        331.47   23503245   12/9/2022 2110.09            9/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0172.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.89   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5052.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.89   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4053.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.89   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.2054.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.89   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5055.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.88   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3060.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.88   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0202.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.88   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0105.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.88   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0897.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.89   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0103.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.88   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5067.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.88   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0497.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.88   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0276.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.88   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4069.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.87   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.1070.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.87   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3070.040.0000   PURCHASED PROF/TECH SERVICES    224708            23007586 2023   6   INV    P        320.88   23503245   12/9/2022 2110.10           10/4/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0172.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5052.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4053.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.2054.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5055.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3060.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0202.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0105.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0897.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0103.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.5067.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0497.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022
 903     SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0276.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P        198.31   23503245   12/9/2022 2110.11           11/2/2022



                                                                                                                Page 436 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                          DATE
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.4069.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P         198.30   23503245    12/9/2022 2110.11             11/2/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.1070.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P         198.30   23503245    12/9/2022 2110.11             11/2/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.3070.040.0000   PURCHASED PROF/TECH SERVICES    224707            23007586 2023   6   INV    P         198.31   23503245    12/9/2022 2110.11             11/2/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0610.040.0000   PURCHASED PROF/TECH SERVICES    225117            23007587 2023   6   INV    P         245.44   23503451   12/15/2022 7                   7/11/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0610.040.0000   PURCHASED PROF/TECH SERVICES    225122            23007587 2023   6   INV    P         471.91   23503451   12/15/2022 8                    8/1/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0610.040.0000   PURCHASED PROF/TECH SERVICES    225126            23007587 2023   6   INV    P         331.47   23503451   12/15/2022 2110.AMHS.09         9/2/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0610.040.0000   PURCHASED PROF/TECH SERVICES    225125            23007587 2023   6   INV    P         320.89   23503451   12/15/2022 2110.AMHS.10        10/4/2022
  903    SY RICHARDS, ARCHITE   305.2600.530000.11435.7520.9990.0610.040.0000   PURCHASED PROF/TECH SERVICES    225124            23007587 2023   6   INV    P         198.31   23503451   12/15/2022 11                  11/2/2022
 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
 8225    SYDNEY BOYUM           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              221649                0    2023   5   INV    P          41.25   23503027   11/17/2022 221649             11/16/2022
 8225    SYDNEY BOYUM           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              227158                0    2023   7   INV    P          44.38   23503773     1/6/2023 227158               1/5/2023
 8225    SYDNEY BOYUM           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              229246                0    2023   7   INV    P          31.88   23504181    1/20/2023 229246              1/19/2023
  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
  303    SYLVESTER HOPEWELL     510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    225775            23002384 2023   6   INV    P         720.00     5503       1/5/2023 2212A              12/8/2022
 303     SYLVESTER HOPEWELL     510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    225773            23002384 2023   6   INV    P         420.00     5503       1/5/2023 2212B              12/16/2022
 303     SYLVESTER HOPEWELL     510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    223380            23002624 2023   6   INV    P       1,200.00     5066     12/2/2022 2211A               11/11/2022
1585     SYLVESTER X MCGILL     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              219712                0    2023   4   INV    P         406.25   23503418   12/9/2022 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   23503418   12/9/2022 219712              11/3/2022
1585     SYLVESTER X MCGILL     100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              220749                0    2023   5   INV    P          63.13   23502743   11/11/2022 220749             11/10/2022
9999     SYMPLICITY CORP        100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                   229883                0    2023   7   INV    P         160.50      0                  229883             11/27/2022
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
 9788    TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              225648                0    2023   6   INV    P          82.50   23503603   12/16/2022 225648             12/15/2022
9788     TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              228355                0    2023   7   INV    P          86.25   23504005   1/13/2023 228355               1/12/2023
9788     TAHIRA DAVIS           622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              228361                0    2023   7   INV    P          41.25   23504005   1/13/2023 228361               1/12/2023
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
6282     TAJA EVANS             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              223179                0    2023   6   INV    P         301.88   23503220   12/2/2022 223179              11/29/2022
6282     TAJA EVANS             100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              226055                0    2023   6   INV    P         253.75   23503678     1/5/2023 226055             12/20/2022
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
9999     Talethia Scott         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227888                0    2023   7   INV    P           1.50   23503885    1/13/2023 SRR‐9209845        1/11/2023
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
1383     TALLEAH S SMITH        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228322                0    2023   7   INV    P         100.00   23504006   1/13/2023 228322              1/12/2023
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
12279    TAMARA PATRICK         448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES               227330            23008466 2023   7   INV    P         700.00   23504007   1/13/2023 001                   1/6/2023
9999     Tameca Mede            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219972                0    2023   5   INV    P           6.50   23502867   11/17/2022 SRR‐9128906        11/3/2022
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
 1360    TAMELLA E FORD         100.1000.558000.00011.7380.2021.8013.090.0000   TRAVEL ‐ EMPLOYEES              220745                0    2023   5   INV    P          53.75   23502744   11/11/2022 220745             11/10/2022



                                                                                                                Page 437 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                           INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                             DATE
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
9999     Tamia Denise           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        226903                0    2023   7   INV    P          10.00    23503886    1/13/2023 SRR‐9299658             1/4/2023
9999     Tamika Primm           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219922                0    2023   5   INV    P          21.15    23502868   11/17/2022 SRR‐9158714 / 905822   11/3/2022
9999     Tamika Wilder          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219903                0    2023   5   INV    P          35.00    23502869   11/17/2022 SRR‐9275894            11/3/2022
12242    TAMMARA GREEN          402.2213.558000.40024.5810.1750.0506.030.2023   TRAVEL ‐ EMPLOYEES               228345                0    2023   7   INV    P         236.75    23504008   1/13/2023 228345                  1/12/2023
5553     TAMMY AMADO            100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               220711                0    2023   5   INV    P          64.00    23502745   11/11/2022 220711                 11/10/2022
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
12002    TAMMY CAMPBELL         622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES               225617                0    2023   6   INV    P         250.00    23503604   12/16/2022 225617                 12/15/2022
1542     TAMMY ZAJAC WICHMAN    100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               220707                0    2023   5   INV    P         114.00    23502746   11/11/2022 220707                 11/10/2022
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
9999     Tanethia Hunter        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        224692                0    2023   7   INV    P          35.00    23503887    1/13/2023 SRR‐9306439            12/8/2022
9999     Tanya Franco           622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        226890                0    2023   7   INV    P           9.90    23503888    1/13/2023 SRR‐9285598/9285870     1/4/2023
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
1416     TAWANNA J SEALS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               223186                0    2023   6   INV    P         210.31    23503221   12/2/2022 223186                  11/29/2022
1416     TAWANNA J SEALS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               227151                0    2023   7   INV    P         172.24    23503774     1/6/2023 227151                  1/5/2023
1416     TAWANNA J SEALS        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               229251                0    2023   7   INV    P         132.56    23504182   1/20/2023 229251                  1/19/2023
1811     TAWANNA ROBERTSON      100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES               229249                0    2023   7   INV    P         226.88    23504183   1/20/2023 229249                  1/19/2023
5771     TAYLOR & FRANCIS GRO   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         226115            22013880 2023   6   INV    P          21.94    23503679     1/5/2023 TM‐131156              7/13/2022
5771     TAYLOR & FRANCIS GRO   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         227336            22013880 2023   7   INV    P         649.84    23504009    1/13/2023 TM‐109391               6/3/2022
5771     TAYLOR & FRANCIS GRO   589.1000.561000.54421.1130.9990.3050.090.0000   SUPPLIES                         227337            22013880 2023   7   INV    P          99.95    23504009    1/13/2023 TM‐147367               8/4/2022
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
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



                                                                                                                 Page 438 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                           DATE
 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
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223312            22016515 2023   5   INV    P       3,676.00   23503049    12/2/2022 2152364‐IN          9/13/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223311            22016515 2023   5   INV    P       3,676.00   23503049    12/2/2022 2152651‐IN          9/16/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223310            22016515 2023   5   INV    P       4,224.00   23503049    12/2/2022 2152888‐IN          9/22/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219511            22016515 2023   5   INV    P       1,359.00   23502456    11/4/2022 2153565‐IN         10/19/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223239            22017396 2023   5   INV    P      10,496.00   23503049   12/2/2022 2152882‐IN          9/22/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219520            22017396 2023   5   INV    P       8,264.00   23502456   11/4/2022 2153282‐IN          10/6/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219521            22017396 2023   5   INV    P       1,636.00   23502456   11/4/2022 2153361‐IN          10/11/2022
 6002    TAYLOR MUSIC, INC.   305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    219515            22017517 2023   5   INV    P       5,355.00   23502456   11/4/2022 2153519‐IN          10/18/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223226            22017518 2023   5   INV    P       2,770.00   23503049   12/2/2022 2152177‐IN           9/9/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             223299            22017519 2023   5   INV    P       5,222.64   23503049   12/2/2022 2151905‐IN            9/2/2022
 6002    TAYLOR MUSIC, INC.   305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    219513            22017519 2023   5   INV    P      12,218.13   23502456    11/4/2022 2153490‐IN         10/17/2022
 6002    TAYLOR MUSIC, INC.   305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    219518            22017578 2023   5   INV    P      12,564.00   23502456    11/4/2022 2153384‐IN         10/12/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219493            22017579 2023   5   INV    P       9,942.20   23502456    11/4/2022 2153362‐IN         10/11/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219495            22017579 2023   5   INV    P       3,740.84   23502456    11/4/2022 2153403‐IN         10/12/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219500            23000017 2023   5   INV    P       2,091.84   23502456    11/4/2022 2153226‐IN          10/5/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219505            23000017 2023   5   INV    P       2,091.84   23502456    11/4/2022 2153564‐IN         10/19/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             219498            23004695 2023   5   INV    P       2,130.00   23502456   11/4/2022 2153570‐IN          10/20/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224995            22016515 2023   6   INV    P       3,033.00   23503452   12/15/2022 2153145‐IN         9/30/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224994            22017396 2023   6   INV    P       1,552.00   23503453   12/15/2022 2152884‐IN         9/22/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224926            22017517 2023   6   INV    P         866.00   23503453   12/15/2022 2152604‐IN         9/15/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224932            22017517 2023   6   INV    P       3,357.00   23503452   12/15/2022 2152886‐IN          9/22/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224935            22017517 2023   6   INV    P       4,155.00   23503452   12/15/2022 2153630‐IN         10/21/2022
 6002    TAYLOR MUSIC, INC.   305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    224996            22017518 2023   6   INV    P       8,288.00   23503452   12/15/2022 2153863‐IN          11/1/2022



                                                                                                               Page 439 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                        INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                           DATE
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225127            22017518 2023   6   INV    P       4,066.00   23503452   12/15/2022 2154260‐IN         11/17/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224937            22017519 2023   6   INV    P       4,283.74   23503452   12/15/2022 2152970‐IN          9/26/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224941            22017519 2023   6   INV    P       3,740.84   23503452   12/15/2022 2153166‐IN          10/3/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224943            22017519 2023   6   INV    P       1,923.59   23503453   12/15/2022 2153202‐IN          10/4/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224945            22017519 2023   6   INV    P       1,870.42   23503453   12/15/2022 2153663‐IN         10/24/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224997            22017520 2023   6   INV    P         530.00   23503453   12/15/2022 2153965‐IN          11/3/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224969            22017578 2023   6   INV    P       1,032.00   23503453   12/15/2022 2151919‐IN           9/2/2022
 6002    TAYLOR MUSIC, INC.   305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    224967            22017578 2023   6   INV    P       6,266.00   23503452   12/15/2022 2152292‐IN          9/12/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224970            22017578 2023   6   INV    P       3,176.00   23503452   12/15/2022 2153874‐IN          11/1/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225261            22017578 2023   6   INV    P      13,794.00   23503452   12/15/2022 2154207‐IN         11/16/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225262            22017578 2023   6   INV    P       2,844.00   23503453   12/15/2022 2154271‐IN         11/18/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224993            22017579 2023   6   INV    P       4,283.74   23503452   12/15/2022 2152889‐IN          9/22/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224999            23000017 2023   6   INV    P       2,336.72   23503453   12/15/2022 2151906‐IN           9/2/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225000            23000017 2023   6   INV    P       2,611.32   23503453   12/15/2022 2152660‐IN          9/17/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225002            23000017 2023   6   INV    P       5,222.64   23503452   12/15/2022 2152795‐IN          9/20/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225003            23000017 2023   6   INV    P       2,611.32   23503453   12/15/2022 2152835‐IN          9/21/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225001            23000017 2023   6   INV    P       4,347.00   23503452   12/15/2022 2153147‐IN          9/30/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225004            23000018 2023   6   INV    P       2,247.00   23503453   12/15/2022 2153892‐IN          11/2/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225005            23000018 2023   6   INV    P       1,594.92   23503453   12/15/2022 2153980‐IN         11/4/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224925            23000361 2023   6   INV    P       1,010.00   23503453   12/15/2022 2153961‐IN         11/3/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224947            23004448 2023   6   INV    P      12,297.00   23503452   12/15/2022 2153531‐IN         10/18/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224948            23004448 2023   6   INV    P         608.67   23503453   12/15/2022 2153550‐IN         10/19/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224949            23004448 2023   6   INV    P         263.96   23503454   12/15/2022 2153640‐IN         10/21/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224950            23004448 2023   6   INV    P         206.97   23503454   12/15/2022 2153662‐IN         10/24/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224955            23004448 2023   6   INV    P       1,995.00   23503453   12/15/2022 2153907‐IN          11/2/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224954            23004448 2023   6   INV    P         211.00   23503454   12/15/2022 2153960‐IN          11/3/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225267            23004448 2023   6   INV    P       4,164.00   23503452   12/15/2022 2154157‐IN         11/11/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225474            23004448 2023   6   INV    P       3,320.00   23503452   12/15/2022 2154261‐IN         11/17/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224971            23004695 2023   6   INV    P         909.00   23503453   12/15/2022 2153637‐IN         10/21/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224972            23004695 2023   6   INV    P         699.00   23503453   12/15/2022 2153660‐IN         10/24/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224973            23004695 2023   6   INV    P      10,596.00   23503452   12/15/2022 2153667‐IN         10/24/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224974            23004695 2023   6   INV    P         339.00   23503454   12/15/2022 2153978‐IN         11/4/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225247            23004695 2023   6   INV    P         595.00   23503453   12/15/2022 2154149‐IN         11/11/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225249            23004695 2023   6   INV    P       6,586.86   23503452   12/15/2022 2154250‐IN         11/17/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225252            23004695 2023   6   INV    P         516.00   23503454   12/15/2022 2154267‐IN         11/17/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225246            23004695 2023   6   INV    P         471.86   23503454   12/15/2022 2154297‐IN         11/21/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224924            23005199 2023   6   INV    P         831.00   23503453   12/15/2022 2153918‐IN          11/3/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225257            23005368 2023   6   INV    P       3,676.00   23503452   12/15/2022 2153993‐IN          11/4/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225258            23005368 2023   6   INV    P         488.00   23503454   12/15/2022 2154259‐IN         11/17/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             224923            23005369 2023   6   INV    P      10,956.00   23503452   12/15/2022 2153919‐IN          11/3/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225255            23005369 2023   6   INV    P         488.00   23503454   12/15/2022 2154258‐IN         11/17/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225259            23005801 2023   6   INV    P         266.00   23503454   12/15/2022 2154028‐IN          11/8/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225260            23005801 2023   6   INV    P       1,188.00   23503453   12/15/2022 2154137‐IN         11/11/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227305            22016515 2023   7   INV    P       1,666.00   23503789    1/13/2023 2154742‐IN         12/14/2022
 6002    TAYLOR MUSIC, INC.   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             229078            22017396 2023   7   INV    P       1,966.00   23504032    1/20/2023 2154952‐IN         12/29/2022
 6002    TAYLOR MUSIC, INC.   305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    227318            22017518 2023   7   INV    P      13,932.00   23503789    1/13/2023 2154685‐IN         12/12/2022



                                                                                                               Page 440 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227315            22017518 2023   7   INV    P       8,310.00    23503789   1/13/2023 2154759‐IN         12/16/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227317            22017518 2023   7   INV    P      14,410.00    23503789   1/13/2023 2154772‐IN         12/19/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227311            22017519 2023   7   INV    P       2,241.17    23503789   1/13/2023 2154491‐IN          12/1/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227690            22017519 2023   7   INV    P       3,353.84    23503789   1/13/2023 2154746‐IN         12/14/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230407            22017519 2023   7   INV    P       2,241.17    23504303    2/3/2023 2155218‐IN          1/13/2023
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227714            22017520 2023   7   INV    P       1,590.00    23503789   1/13/2023 2153192‐IN         10/3/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227324            22017578 2023   7   INV    P       2,844.00    23503789   1/13/2023 2154665‐IN         12/9/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227312            22017578 2023   7   INV    P       8,598.00    23503789   1/13/2023 2154760‐IN         12/16/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             228455            22017579 2023   7   INV    P       7,036.96    23504032   1/20/2023 2154510‐IN         12/2/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230843            22017579 2023   7   INV    P       1,472.93    23504303    2/3/2023 2155042‐IN           1/4/2023
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230842            22017579 2023   7   INV    P       2,945.86    23504303    2/3/2023 2155201‐IN         1/12/2023
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230845            22017579 2023   7   INV    P       1,472.93    23504303    2/3/2023 2155227‐IN          1/13/2023
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227719            23004448 2023   7   INV    P       1,999.00    23503789   1/13/2023 2154787‐IN         12/19/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230377            23004695 2023   7   INV    P         405.98    23504292   1/27/2023 2154404‐IN         11/28/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230403            23004695 2023   7   INV    P         333.98    23504303    2/3/2023 2155272‐IN          1/18/2023
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227691            23005199 2023   7   INV    P         311.00    23503789   1/13/2023 2154765‐IN         12/19/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227692            23005199 2023   7   INV    P         777.00    23503789   1/13/2023 2154792‐IN         12/20/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             229079            23005199 2023   7   INV    P         522.00    23504032   1/20/2023 2154986            12/29/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230405            23005199 2023   7   INV    P       1,010.00    23504303    2/3/2023 2155277‐IN         1/18/2023
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227724            23005369 2023   7   INV    P       2,488.00    23503789   1/13/2023 2154764‐IN         12/19/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227313            23005800 2023   7   INV    P      19,448.00    23503789   1/13/2023 2154286‐IN         11/21/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227695            23005800 2023   7   INV    P       4,392.00    23503789   1/13/2023 2154417‐IN         11/29/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             230411            23005800 2023   7   INV    P       1,891.00    23504303    2/3/2023 2154980‐IN         12/29/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             227723            23005801 2023   7   INV    P         888.00    23503789   1/13/2023 2154791‐IN         12/20/2022
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             229081            23005801 2023   7   INV    P       1,696.00    23504032   1/20/2023 2155014‐IN           1/3/2023
 6002    TAYLOR MUSIC, INC.     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             228060            23006391 2023   7   INV    P       8,898.00    23503789   1/13/2023 2154576‐IN         12/7/2022
 6002    TAYLOR MUSIC, INC.     305.1000.573000.52135.7520.9990.8013.040.0000   PURCHASE EQUIP‐NOT BUSES/COMP    228060            23006391 2023   7   INV    P      16,798.00    23503789   1/13/2023 2154576‐IN         12/7/2022
  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
 9999    TEACHER CREATED MATE   100.1000.561000.00011.5650.1081.0189.121.0000   SUPPLIES                         222258                0    2023   6   INV    P          29.49        0                222258             10/27/2022
  724    TEACHER CREATED MATE   402.2100.564200.30124.7590.1750.8010.030.2023   BOOKS (OTHER THAN TEXTBOOKS)     228388            23007908 2023   7   INV    P         832.27      5730     1/13/2023 INV16544            1/3/2023
  724    TEACHER CREATED MATE   402.1000.564200.40024.2570.1750.0181.030.2023   BOOKS (OTHER THAN TEXTBOOKS)     230544            23009314 2023   7   INV    P       1,255.25    23504416    2/3/2023 307635             6/30/2022
 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
 4772    TEACHER CREATED RESO   100.1000.561000.00011.1480.1021.0275.127.0000   SUPPLIES                         220868            23002274 2023   5   CRM    P        (449.75)     6125      2/3/2023 CM3607965           11/8/2022
 4772    TEACHER CREATED RESO   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                         222784                0    2023   6   INV    P         274.45        0                222784             10/27/2022
 4772    TEACHER CREATED RESO   100.1000.561000.00011.1130.1021.3050.121.0000   SUPPLIES                         230030            23009410 2023   7   INV    P          23.97      5977     1/27/2023 6588507             9/14/2022
 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



                                                                                                                 Page 441 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                              DATE
 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
 253     TEACHERS DISCOVERY     100.1000.561000.00011.5210.1081.0406.121.0000   SUPPLIES                          224762            23006635 2023   6   INV    P         111.95   23503433   12/9/2022 188246A                 11/29/2022
 253     TEACHERS DISCOVERY     100.1000.561000.00011.5030.1041.0610.123.0000   SUPPLIES                          226282            23006868 2023   7   INV    P         286.35   23503775     1/6/2023 188475                 12/13/2022
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
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
9999     TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 222779                0    2023   6   INV    P          22.77      0                  222779                 10/27/2022
9999     TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 222782                0    2023   6   INV    P         232.24      0                  222782                 10/27/2022
9999     TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 222809                0    2023   6   INV    P          13.50      0                  222809                 10/27/2022
9999     TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 226736                0    2023   7   INV    P           5.25      0                  226736                 11/27/2022
9999     TEACHERSPAYTEACHERS.   100.1000.553200.00011.5650.1081.0189.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228497                0    2023   7   INV    P          15.96       0                 228497                 12/27/2022
9999     TEACHERSPAYTEACHERS.   100.1000.553200.00011.5650.1081.0189.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228498                0    2023   7   INV    P          78.00       0                 228498                 12/27/2022
9999     TEACHERSPAYTEACHERS.   100.1000.561200.00011.3980.1021.3067.122.0000   COMPUTER SOFTWARE                 229948                0    2023   7   INV    P           2.50       0                 229948                 12/27/2022
9999     TEACHINGBOOKS          100.2220.553200.00911.1850.1310.1056.122.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226407                0    2023   7   INV    P         412.00       0                 226407                 11/27/2022
4915     TECHNICAL TRAINING A   406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                          227344            23006571 2023   7   INV    P         265.00     5731      1/13/2023 TTA0042283             12/28/2022
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
 165     TECHSMITH CORPORATIO   100.1000.553200.00011.5290.3011.4054.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226590                0    2023   7   INV    P         425.98       0                 226590                 11/27/2022
9999     Teesh Battle Moss      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227858                0    2023   7   INV    P          50.00   23503889    1/13/2023 CF‐E20068899‐020       1/11/2023
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
 630     TENDER ONES THERAPY    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      222559            23004045 2023   6   INV    P       1,550.00     5067     12/2/2022 00049                   9/15/2022
 630     TENDER ONES THERAPY    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      222560            23004045 2023   6   INV    P       1,550.00     5067      12/2/2022 00050                   10/3/2022
 630     TENDER ONES THERAPY    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      222562            23004045 2023   6   INV    P       1,350.00     5067      12/2/2022 00051                  11/9/2022
 630     TENDER ONES THERAPY    100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES      226175            23004045 2023   6   INV    P       1,400.00     5505       1/5/2023 00057                  12/9/2022
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
11003    TENNILLE RAINEY        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                221609                0    2023   5   INV    P          64.00   23503028   11/17/2022 221609                 11/16/2022
9999     Tequila Brown          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219891                0    2023   5   INV    P          45.50   23502870   11/17/2022 SRR‐9293819 / 926004   11/3/2022
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



                                                                                                                  Page 442 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                             DATE                         DATE
8704     TERA REID           532.1000.558000.04821.0240.2616.1601.035.2023   TRAVEL ‐ EMPLOYEES               224673                0    2023   6   INV    P          28.13   23503419   12/9/2022 224673             12/8/2022
12083    TERI NOBLE          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               221625                0    2023   5   INV    P         152.00   23503029   11/17/2022 221625            11/16/2022
12083    TERI NOBLE          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               227146                0    2023   7   INV    P          21.25   23503776    1/6/2023 227146              1/5/2023
12083    TERI NOBLE          100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               227148                0    2023   7   INV    P          21.25   23503776    1/6/2023 227148              1/5/2023
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
7114     TERMINIX INTERNA    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220469            22015673 2023   5   INV    P       1,375.00     4729     11/11/2022 425938094         10/13/2022
7114     TERMINIX INTERNA    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    219396            23001168 2023   5   INV    P         895.00     4571     11/4/2022 423360304            8/3/2022
7114     TERMINIX INTERNA    100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220663            23005088 2023   5   INV    P       2,777.00     4729     11/11/2022 425378492          9/30/2022



                                                                                                              Page 443 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                            INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                              DATE
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    220670            23005896 2023   5   INV    P       9,246.00     4729     11/11/2022 425420051                9/1/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    222571            22015673 2023   6   INV    P         350.00     5068      12/2/2022 425378512               9/30/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    222570            22015673 2023   6   INV    P         185.00     5068      12/2/2022 425812395              10/10/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    222572            22015673 2023   6   INV    P         185.00     5068      12/2/2022 426057872              10/17/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223394            22017430 2023   6   INV    P         750.00     5068      12/2/2022 4231685753              7/31/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223395            22017436 2023   6   INV    P         750.00     5068      12/2/2022 4231685752              7/31/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223393            23004483 2023   6   INV    P       4,500.00     5068      12/2/2022 4265278550             10/17/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    222573            23005896 2023   6   INV    P      11,135.00     5068      12/2/2022 425420052               9/30/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223412            23005896 2023   6   INV    P          85.00     5068      12/2/2022 426527857               10/3/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223415            23005896 2023   6   INV    P         185.00     5068      12/2/2022 426291540              10/24/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223420            23005896 2023   6   INV    P          89.00     5068      12/2/2022 426398003              10/27/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223414            23005896 2023   6   INV    P          89.00     5068      12/2/2022 426398092              10/27/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223418            23005896 2023   6   INV    P         185.00     5068      12/2/2022 426487810              10/31/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223439            23005896 2023   6   INV    P      13,746.00     5068      12/2/2022 426527855              10/31/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    223583            23005896 2023   6   INV    P      11,135.00     5068      12/2/2022 426527856              10/31/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    225060            23005896 2023   6   INV    P       9,315.00     5384     12/16/2022 427554506              10/31/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    225058            23005896 2023   6   INV    P      11,220.00     5384     12/16/2022 427554507              10/31/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    225338            23005896 2023   6   INV    P         185.00     5384     12/16/2022 426831005               11/7/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    225335            23005896 2023   6   INV    P         385.00     5384     12/16/2022 456920165               11/9/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    224378            23005896 2023   6   INV    P         185.00     5231      12/9/2022 427305207              11/21/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    224372            23005896 2023   6   INV    P          89.00     5231      12/9/2022 427338536              11/22/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    224374            23005896 2023   6   INV    P         385.00     5231      12/9/2022 427366148              11/23/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    224404            23005896 2023   6   INV    P          89.00     5231      12/9/2022 427421993              11/27/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    224403            23005896 2023   6   INV    P         185.00     5231      12/9/2022 427422003              11/27/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    224376            23005896 2023   6   INV    P          74.00     5231      12/9/2022 427422062              11/27/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    225333            23007589 2023   6   INV    P       2,500.00     5384     12/16/2022 4274070990              12/9/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    230281            22015673 2023   7   INV    P         185.00     5978      1/27/2023 428710495                1/3/2023
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    230280            22015673 2023   7   INV    P         185.00     5978      1/27/2023 428917542                1/9/2023
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    230224            23004078 2023   7   INV    P         385.00     5978      1/27/2023 427161536              11/16/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    228018            23005896 2023   7   INV    P         185.00     5732      1/13/2023 427778270               12/5/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    228014            23005896 2023   7   INV    P          74.00     5732      1/13/2023 427857798               12/7/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    228013            23005896 2023   7   INV    P          89.00     5732      1/13/2023 427945806               12/9/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    228010            23005896 2023   7   INV    P          89.00     5732      1/13/2023 427963937              12/10/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    228020            23005896 2023   7   INV    P         185.00     5732      1/13/2023 428026559              12/12/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    228019            23005896 2023   7   INV    P         185.00     5732      1/13/2023 428260167              12/19/2022
 7114    TERMINIX INTERNA       100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    230288            23005896 2023   7   INV    P         185.00     5978      1/27/2023 428443530              12/27/2022
 5833    TERRANCE L PATTERSON   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             209810                0    2023   2   INV    P         425.00   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



                                                                                                                 Page 444 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                            DATE
 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
 5832    TERRANCE WORTHAM SR    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220161                0    2023   5   INV    P         200.00   23502641   11/11/2022 102822GODFREY6885   11/8/2022
 5832    TERRANCE WORTHAM SR    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221791                0    2023   5   INV    P         550.00   23502927   11/17/2022 110322GODFREY6885   11/17/2022
 5832    TERRANCE WORTHAM SR    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223899                0    2023   6   INV    P         487.50   23503270   12/9/2022 111822GODFREY6885    12/6/2022
  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
 1521    TERRI L JENKINS        530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES                228302                0    2023   7   INV    P         536.50   23504010   1/13/2023 228302               1/12/2023
 1521    TERRI L JENKINS        530.2210.558000.05721.7340.2712.8010.035.2023   TRAVEL ‐ EMPLOYEES                229165                0    2023   7   INV    P         466.25   23504184   1/20/2023 229165               1/19/2023
 9999    Terry Stephens         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         224694                0    2023   7   INV    P          19.25   23503890   1/13/2023 SRR‐8259893          12/8/2022
 9999    Terry Stephens         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226922                0    2023   7   INV    P          21.70   23503891   1/13/2023 SRR‐8259895            1/4/2023
 9999    teshara Felder         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226907                0    2023   7   INV    P          20.00   23503892    1/13/2023 SRR‐9274368           1/4/2023
  697    TEXTHELP INC           100.1000.553200.00011.7340.2021.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224727            23006237 2023   6   INV    P      11,736.90     5232      12/9/2022 61791               11/30/2022
  433    TFH (USA) LTD.         100.1000.561500.00011.5650.2021.0189.121.0000   EXPENDABLE EQUIPMENT              221251            23004728 2023   5   INV    P         613.00     4885     11/17/2022 30083AINV36241      10/26/2022
  433    TFH (USA) LTD.         100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                          224767            23006976 2023   6   INV    P          36.00     5385     12/16/2022 30083AINV397168      12/7/2022
  433    TFH (USA) LTD.         100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT              224767            23006976 2023   6   INV    P         188.10     5385     12/16/2022 30083AINV397168      12/7/2022
 9999    TFH (USA) LTD.         100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          226728                0    2023   7   INV    P          87.40      0                  226728              11/27/2022
 9999    THE ALAMITE            100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224225                0    2023   6   INV    P         112.70      0                  224225              10/27/2022
 9999    THE BUSINESS JOURNAL   100.2300.581000.00011.7000.9990.8010.010.0000   DUES AND FEES                     226364                0    2023   7   INV    P         120.00      0                  226364              10/27/2022
 9999    The Champion MS        589.1000.561099.53021.5820.9990.0507.090.0000   SURPLUS                           221950                0    2023   6   INV    P       2,500.00   23503395    12/9/2022 ASEDPfy22‐19        11/17/2022
 9999    THE CHILDS WORLD       100.2220.564200.00911.4980.1310.0102.123.0000   BOOKS (OTHER THAN TEXTBOOKS)      229962               0     2023   7   INV    P       2,761.80      0                  229962              12/27/2022
 9999    THE CHILDS WORLD       100.2220.561000.00911.3400.1310.3065.123.0000   SUPPLIES                          229890                0    2023   7   INV    P       1,007.80      0                  229890              12/27/2022
 9999    THE CHILDS WORLD       100.2220.553200.00911.2320.1310.3059.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229899                0    2023   7   INV    P         524.25      0                  229899              12/27/2022
 9999    THE CHILDS WORLD       100.2220.564200.00911.2320.1310.3059.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      229898               0     2023   7   INV    P       1,506.75      0                  229898              12/27/2022
 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
 9999    THE HOME DEPOT PRO     100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222140                0    2023   6   INV    P          68.85       0                 222140               9/27/2022
 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 PUMP STORE INC     100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226760                0    2023   7   INV    P         118.36       0                 226760              11/27/2022
  987    THE ROSEN PUBLISHING   402.1000.553200.40024.2360.1750.5059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229763            23007858 2023   7   INV    P       3,585.00   23504286    1/27/2023 RSC135591I            1/4/2023
  987    THE ROSEN PUBLISHING   402.1000.553200.40024.2360.1750.5059.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    229764            23007909 2023   7   INV    P       2,790.00   23504286    1/27/2023 RSC135507I          12/27/2022
 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
 9999    THE SCHOOL BOX 099 W   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          222807                0    2023   6   INV    P         217.39       0                 222807              10/27/2022
 9999    THE SCHOOL BOX 099 W   100.1000.561000.00011.3980.1021.3067.122.0000   SUPPLIES                          222810                0    2023   6   INV    P          67.69       0                 222810              10/27/2022
 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



                                                                                                                  Page 445 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                           DATE
 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
 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



                                                                                                                  Page 446 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                            DATE
 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
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221272            22017510 2023   5   INV    P          990.00      4886     11/17/2022 8523‐8             9/29/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222199                0    2023   6   INV    P          470.93       0                  222199              9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222201                0    2023   6   INV    P          134.94       0                  222201              9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222209                0    2023   6   INV    P          220.87       0                  222209              9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222214                0    2023   6   INV    P        3,569.11       0                  222214              9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222216                0    2023   6   INV    P       (3,569.11)      0                  222216              9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222218                0    2023   6   INV    P        1,400.00       0                  222218              9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222222                0    2023   6   INV    P           52.55       0                  222222              9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222229                0    2023   6   INV    P           26.43       0                  222229              9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222232                0    2023   6   INV    P          124.97       0                  222232              9/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222623                0    2023   6   INV    P           74.15       0                  222623             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222649                0    2023   6   INV    P           86.40       0                  222649             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222672                0    2023   6   INV    P           43.20       0                  222672             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222813                0    2023   6   INV    P           39.45       0                  222813             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222830                0    2023   6   INV    P           43.40       0                  222830             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222851                0    2023   6   INV    P           57.01       0                  222851             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222862                0    2023   6   INV    P           49.72       0                  222862             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222695                0    2023   6   INV    P           41.27       0                  222695             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222715                0    2023   6   INV    P           17.58       0                  222715             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222729                0    2023   6   INV    P           60.17       0                  222729             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222754                0    2023   6   INV    P           81.40       0                  222754             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222760                0    2023   6   INV    P           43.20       0                  222760             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222287                0    2023   6   INV    P           86.60       0                  222287             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222289                0    2023   6   INV    P           86.59       0                  222289             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222304                0    2023   6   INV    P           57.11       0                  222304             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222316                0    2023   6   INV    P           24.34       0                  222316             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222317                0    2023   6   INV    P          117.80       0                  222317             10/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     224257                0    2023   6   INV    P           73.02       0                  224257             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226754                0    2023   7   INV    P           33.65       0                  226754             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226755                0    2023   7   INV    P           55.00       0                  226755             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226756                0    2023   7   INV    P           14.48       0                  226756             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226759                0    2023   7   INV    P          122.62       0                  226759             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226762                0    2023   7   INV    P           19.17       0                  226762             11/27/2022



                                                                                                                  Page 447 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                               DATE                            DATE
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226777                0    2023   7   INV    P          30.06       0                 226777             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226786                0    2023   7   INV    P          20.04       0                 226786             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226791                0    2023   7   INV    P          56.60       0                 226791             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226808                0    2023   7   INV    P          43.40       0                 226808             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226851                0    2023   7   INV    P          37.00       0                 226851             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226868                0    2023   7   INV    P          86.80       0                 226868             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226870                0    2023   7   INV    P          86.80       0                 226870             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226871                0    2023   7   INV    P          86.80       0                 226871             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226497                0    2023   7   INV    P          14.48       0                 226497             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226501                0    2023   7   INV    P         722.37       0                 226501             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226507                0    2023   7   INV    P          71.47       0                 226507             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226543                0    2023   7   INV    P          84.64       0                 226543             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226494                0    2023   7   INV    P          25.26       0                 226494             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226495                0    2023   7   INV    P          85.64       0                 226495             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226676                0    2023   7   INV    P          49.09       0                 226676             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226682                0    2023   7   INV    P          54.99       0                 226682             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226683                0    2023   7   INV    P         (66.79)      0                 226683             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226684                0    2023   7   INV    P          66.79       0                 226684             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226686                0    2023   7   INV    P         128.98       0                 226686             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226692                0    2023   7   INV    P          98.50       0                 226692             11/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228625                0    2023   7   INV    P         316.18       0                 228625             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228627                0    2023   7   INV    P          30.58       0                 228627             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228646                0    2023   7   INV    P         130.20       0                 228646             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228648                0    2023   7   INV    P          55.35       0                 228648             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228650                0    2023   7   INV    P          60.62       0                 228650             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228662                0    2023   7   INV    P          18.18       0                 228662             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227546                0    2023   7   INV    P          63.55       0                 227546             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227552                0    2023   7   INV    P          73.76       0                 227552             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227570                0    2023   7   INV    P         206.80       0                 227570             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228543                0    2023   7   INV    P         137.25       0                 228543             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228553                0    2023   7   INV    P          86.80       0                 228553             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228573                0    2023   7   INV    P          74.43       0                 228573             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227582                0    2023   7   INV    P          88.35       0                 227582             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227583                0    2023   7   INV    P         116.86       0                 227583             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227592                0    2023   7   INV    P          69.53       0                 227592             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227600                0    2023   7   INV    P          86.80       0                 227600             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227626                0    2023   7   INV    P          59.43       0                 227626             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227628                0    2023   7   INV    P          86.80       0                 227628             12/27/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          228980            22017510 2023   7   INV    P       2,750.00      5841     1/20/2023 7979‐3             9/16/2022
 3362    THE SHERWIN WILLIAMS   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          229004            22017510 2023   7   INV    P       1,760.00      5841     1/20/2023 8395‐1             9/27/2022
 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



                                                                                                                  Page 448 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                         INVOICE
                                                                                                                                                                                               DATE                             DATE
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
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
9999     THE SYSTEMS DEPOT DU   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222136                0    2023   6   INV    P         195.90      0                  222136               9/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222156                0    2023   6   INV    P         221.94      0                  222156               9/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222182                0    2023   6   INV    P         344.62      0                  222182               9/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222219                0    2023   6   INV    P         235.53      0                  222219               9/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222811                0    2023   6   INV    P         210.30      0                  222811               10/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222814                0    2023   6   INV    P         163.48      0                  222814               10/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222835                0    2023   6   INV    P         278.48      0                  222835               10/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222838                0    2023   6   INV    P         209.56      0                  222838               10/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222856                0    2023   6   INV    P         391.80      0                  222856               10/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222271                0    2023   6   INV    P         452.67      0                  222271               10/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226680                0    2023   7   INV    P         466.44      0                  226680               11/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228654                0    2023   7   INV    P         182.44      0                  228654               12/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228665                0    2023   7   INV    P          73.74      0                  228665               12/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227668                0    2023   7   INV    P         163.48      0                  227668               12/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228529                0    2023   7   INV    P       1,730.96      0                  228529               12/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228566                0    2023   7   INV    P          98.48      0                  228566               12/27/2022
9999     THE SYSTEMS DEPOT DU   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     227585                0    2023   7   INV    P         193.44      0                  227585               12/27/2022
9999     THE UPS STORE 1202     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          221073                0    2023   4   INV    P         724.75      0                  221073               10/27/2022
9999     THE UPS STORE 1202     100.2300.561000.00011.7400.9990.8010.060.0000   SUPPLIES                          221074                0    2023   4   INV    P          11.91      0                  221074               10/27/2022
9999     THE UPS STORE 1202     100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          221075                0    2023   4   INV    P         607.41      0                  221075               10/27/2022
9999     THE UPS STORE 1202     100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          221076                0    2023   4   INV    P       1,441.83      0                  221076               10/27/2022
9999     THE UPS STORE 1202     100.2300.561000.40611.7400.9990.8010.060.0000   SUPPLIES                          221077                0    2023   4   INV    P       1,336.17      0                  221077               10/27/2022
9999     THE UPS STORE 860      100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221059                0    2023   4   INV    P         125.59      0                  221059               10/27/2022
12040    THEATREFOLK LTD        100.1000.561000.10811.1020.1031.1050.127.0000   SUPPLIES                          226313            23006835 2023   7   INV    P         111.95     5602      1/6/2023 1291868               11/29/2022
 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
 209     THERAPRO, INC          100.1000.561000.00011.3980.2021.3067.122.0000   SUPPLIES                          222797                0    2023   6   INV    P         129.46      0                  222797               10/27/2022
 209     THERAPRO, INC          100.1000.561000.00011.3500.2021.5065.122.0000   SUPPLIES                          229094            23008027 2023   7   INV    P         132.00     5842     1/20/2023 IN502480               1/5/2023
9999     THERAPY SHOPPE         100.1000.561000.00011.1800.2021.0214.121.0000   SUPPLIES                          221167                0    2023   4   INV    P         132.96      0                  221167               10/27/2022
9999     THERAPY SHOPPE         100.1000.561000.00011.1520.2021.3053.121.0000   SUPPLIES                          226729                0    2023   7   INV    P         205.51      0                  226729               11/27/2022
 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



                                                                                                                  Page 449 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                DATE                          DATE
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.2840.2021.5062.121.0000   SUPPLIES                         221232            23003280 2023   5   INV    P          47.95     4887     11/17/2022 388859             10/21/2022
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.5210.2021.0406.121.0000   SUPPLIES                         221323            23003343 2023   5   INV    P          94.01     4887     11/17/2022 388077              10/4/2022
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         220678            23005424 2023   5   INV    P          29.99     4730     11/11/2022 389261              11/1/2022
 338     THERAPY SHOPPE INC.    100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             220678            23005424 2023   5   INV    P         140.49     4730     11/11/2022 389261              11/1/2022
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         221715            23006133 2023   5   INV    P          47.98     4887     11/17/2022 389719             11/14/2022
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.5440.2021.1057.127.0000   SUPPLIES                         222568            23005968 2023   6   INV    P         230.77     5069      12/2/2022 390056             11/22/2022
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.3060.2021.0305.127.0000   SUPPLIES                         223097            23006227 2023   6   INV    P          31.57     5069      12/2/2022 389787             11/15/2022
 338     THERAPY SHOPPE INC.    100.1000.561000.00011.2700.2021.2062.122.0000   SUPPLIES                         227119            23004543 2023   7   INV    P         298.95     5603       1/6/2023 388642             10/17/2022
 338     THERAPY SHOPPE INC.    100.1000.561500.00011.2700.2021.2062.122.0000   EXPENDABLE EQUIPMENT             227119            23004543 2023   7   INV    P         274.93     5603       1/6/2023 388642             10/17/2022
9999     Theresa Lodge‐Washin   589.0000.419950.51521.9999.9990.8010.090.0000   OTHER LOCAL REVENUES             228396                0    2023   7   INV    P         825.00   23503985    1/13/2023 WynbrookeATP23.2   1/12/2023
 493     THERMAL RESOURCE SAL   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    222857                0    2023   6   INV    P         393.12       0                 222857             10/27/2022
 517     THINKING MAPS INC      448.2213.564200.31221.7180.4206.8010.030.2023   BOOKS (OTHER THAN TEXTBOOKS)     223804            23006666 2023   6   INV    P       3,460.90     5233     12/9/2022 INV0064746          11/28/2022
11433    THOMAS BASS            100.1000.558000.00011.5350.3011.5055.121.0000   TRAVEL ‐ EMPLOYEES               224604                0    2023   6   INV    P         207.00   23503420   12/9/2022 224604              12/8/2022
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
1289     THOMAS S MCFERRIN      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               219707                0    2023   5   INV    P         653.75   23502577   11/4/2022 219707              11/3/2022
1289     THOMAS S MCFERRIN      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               221610                0    2023   5   INV    P         633.55   23503030   11/17/2022 221610             11/16/2022
1289     THOMAS S MCFERRIN      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               223155                0    2023   6   INV    P         118.75   23503222   12/2/2022 223155              11/29/2022
1289     THOMAS S MCFERRIN      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               225601                0    2023   6   INV    P         985.84   23503605   12/16/2022 225601             12/15/2022
1289     THOMAS S MCFERRIN      100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               225666                0    2023   6   INV    P          98.75   23503605   12/16/2022 225666             12/15/2022
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
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     220485            23000103 2023   5   INV    P       1,000.00     4731     11/11/2022 #0095               11/7/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     221274            23000103 2023   5   INV    P       1,080.00     4888     11/17/2022 #0096              11/14/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     223105            23000103 2023   6   INV    P       1,120.00     5070      12/2/2022 0097               11/21/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     223111            23000103 2023   6   INV    P       1,000.00     5070      12/2/2022 0098               11/28/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     223821            23000103 2023   6   INV    P       1,000.00     5234      12/9/2022 #0099               12/5/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     225066            23000103 2023   6   INV    P       1,080.00     5386     12/16/2022 0100               12/12/2022
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES     225765            23000103 2023   6   INV    P       1,080.00     5506       1/5/2023 #0101              12/19/2022



                                                                                                                 Page 450 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                          INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                            DATE
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    227199            23000103 2023   7   INV    P         880.00     5604       1/6/2023 #0102                  1/3/2023
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    227816            23000103 2023   7   INV    P       1,000.00     5733     1/13/2023 #0103                   1/9/2023
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    228909            23000103 2023   7   INV    P       1,000.00     5843     1/20/2023 #0104                  1/17/2023
5997     THOMAS SPRINGER JR     100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    229860            23000103 2023   7   INV    P       1,000.00     5979     1/27/2023 #0105                  1/23/2023
 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
9456     TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              225650                0    2023   6   INV    P         101.88   23503606   12/16/2022 225650               12/15/2022
9456     TIA GORE               622.3100.558000.00062.8200.9990.8015.040.0000   TRAVEL ‐ EMPLOYEES              228358                0    2023   7   INV    P          92.50   23504011   1/13/2023 228358                1/12/2023
12223    TIARRA MCCLENDON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            225439                0    2023   6   INV    P          22.50   23503485   12/15/2022 120222REDANHS9009    12/14/2022
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
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            220144                0    2023   5   INV    P          41.00   23502642   11/11/2022 102522HALLFORD2539   11/8/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221892                0    2023   5   INV    P          95.00   23502928   11/17/2022 110222HALLFORD2539   11/17/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            223336                0    2023   6   INV    P         114.63   23503082   12/2/2022 110722HALLFORD2539    11/30/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            223868                0    2023   6   INV    P          28.19   23503271   12/9/2022 111622HALLFORD2539    12/6/2022
10930    TIFFANI CARTER         607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            225444                0    2023   6   INV    P          41.00   23503486   12/15/2022 112922HALLFORD2539   12/14/2022
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
5224     TIFFANY DILLARD        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              220715                0    2023   5   INV    P         235.25   23502747   11/11/2022 220715               11/10/2022
5224     TIFFANY DILLARD        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              221630                0    2023   5   INV    P          67.50   23503031   11/17/2022 221630               11/16/2022
5224     TIFFANY DILLARD        100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES              228341                0    2023   7   INV    P         102.50   23504012   1/13/2023 228341                1/12/2023
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
9990     TIFFANY J NORWOOD      100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES              223153                0    2023   6   INV    P          68.13   23503223   12/2/2022 223153                11/29/2022
9990     TIFFANY J NORWOOD      100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES              228349                0    2023   7   INV    P          73.13   23504013   1/13/2023 228349                1/12/2023
9990     TIFFANY J NORWOOD      100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES              228352                0    2023   7   INV    P          53.75   23504013   1/13/2023 228352                1/12/2023
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
6622     TIFFANY PAUL           100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              223178                0    2023   6   INV    P         142.50   23503224   12/2/2022 223178                11/29/2022
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       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219925                0    2023   5   INV    P          19.60   23502871   11/17/2022 SRR‐ 9250015         11/3/2022
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
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



                                                                                                                Page 451 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                  CHECK                           INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT        CHECK NO                       INVOICE
                                                                                                                                                                                                   DATE                             DATE
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
5834     TIMOTHY C PERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220128                0    2023   5   INV    P          325.00    23502643   11/11/2022 102822NDEKALB8892     11/8/2022
5834     TIMOTHY C PERSON       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              221794                0    2023   5   INV    P          525.00    23502929   11/17/2022 110322NDEKALB8892     11/17/2022
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
5504     TIMOTHY MAURICE GANT   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                228318               0     2023   7   INV    P          100.00    23504014   1/13/2023 228318                 1/12/2023
12240    TIMOTHY MOZEE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225435                0    2023   6   INV    P          109.00    23503487   12/15/2022 111622PEACHTRMS9658   12/14/2022
12240    TIMOTHY MOZEE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              227113                0    2023   7   INV    P           67.00    23503704     1/6/2023 120722PTREEMS9658       1/5/2023
12240    TIMOTHY MOZEE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              227105                0    2023   7   INV    P           67.00    23503704     1/6/2023 121722PTREEMS9658      1/5/2023
12240    TIMOTHY MOZEE          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              230548                0    2023   7   INV    P          134.00    23504326     2/3/2023 012123PEACHTREE9658   1/30/2023
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
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     219549            23002724 2023   5   CRM    P          (60.66)     4884     11/17/2022 976597824091122        9/11/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     219534            23002724 2023   5   CRM    P      (15,390.78)     5504       1/5/2023 970726083101122       10/11/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     221301            23002724 2023   5   INV    P       26,380.24      4884     11/17/2022 970726179 101122      10/11/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     219532            23002724 2023   5   CRM    P      (27,678.26)     5601       1/6/2023 970726179101122       10/11/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     219530            23002724 2023   5   CRM    P      (47,706.64)     4884     11/17/2022 981200081101122       10/11/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     221567            23002724 2023   5   INV    P       29,593.83      4884     11/17/2022 980958822 101722      10/17/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     226077            23002724 2023   6   INV    P       26,429.26      5504       1/5/2023 980958822 111722      11/17/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     226934            23002724 2023   7   CRM    P         (385.54)     5601       1/6/2023 979709968 111722      11/17/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     227193            23008279 2023   7   INV    P       48,281.18      5601       1/6/2023 970723022 111122      11/11/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     227189            23008279 2023   7   INV    P       40,543.25      5601       1/6/2023 970720521 121122      12/11/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     227187            23008279 2023   7   INV    P       21,900.91      5601       1/6/2023 970723022 121122      12/11/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     227197            23008279 2023   7   INV    P        4,049.22      5601       1/6/2023 970726083 121122      12/11/2022
 9950    T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     227194            23008279 2023   7   INV    P       48,055.81      5601       1/6/2023 970726179 121122      12/11/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     227195            23008279 2023   7   INV    P       29,505.84      5601       1/6/2023 981200081 121122      12/11/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     227196            23008279 2023   7   INV    P          673.89      5601       1/6/2023 979709968 121722      12/17/2022
9950     T‐MOBILE USA, INC.     100.2800.553000.00011.7600.9990.0308.070.0000   COMMUNICATION                     227186            23008279 2023   7   INV    P       74,124.24      5601       1/6/2023 980958822 121722      12/17/2022
  487    TOBII DYNAVOX LLC      100.1000.553200.00011.7340.2021.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    222977            23005107 2023   6   INV    P        1,791.00      5071     12/2/2022 INV00359978             11/3/2022
9550     TODDLE                 100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    225985            23006257 2023   6   INV    P        4,440.00      5507       1/5/2023 TFLLC‐181‐2021        12/1/2022
9550     TODDLE                 100.1000.553200.53311.7990.9990.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226061            23006258 2023   6   INV    P        4,800.00      5507       1/5/2023 TFLLC‐202223‐047      12/1/2022
  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
  928    TOLEDO P E SUPPLY CO   100.1000.561500.00011.5840.1081.0401.126.0000   EXPENDABLE EQUIPMENT              226971            23006548 2023   7   INV    P          185.94      5605       1/6/2023 317816‐00             11/22/2022
  928    TOLEDO P E SUPPLY CO   100.1000.561000.00011.5840.1081.0401.126.0000   SUPPLIES                          226972            23006621 2023   7   INV    P          278.27      5605       1/6/2023 317802‐00             11/22/2022



                                                                                                                  Page 452 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                          INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                            DATE
11182    TOMEIKA MIDDLEBROOKS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              227106                0    2023   7   INV    P         135.00   23503705     1/6/2023 120622MCNAIRHS2480     1/5/2023
11182    TOMEIKA MIDDLEBROOKS   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              229680                0    2023   7   INV    P         291.50   23504235    1/27/2023 121722MCNAIRHS2480    1/23/2023
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     TONEYS ELECTRIC MOTO   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222752                0    2023   6   INV    P       1,892.50       0                 222752               10/27/2022
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
9999     Tonja Parks            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227884                0    2023   7   INV    P          14.90   23503893   1/13/2023 SRR‐9231155‐2         1/11/2023
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
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              219446                0    2023   5   INV    P          52.50   23502514   11/4/2022 102122GODFREY5220     11/2/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              220158                0    2023   5   INV    P          48.75   23502644   11/11/2022 102822GODFREY5220    11/8/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223322                0    2023   6   INV    P         105.00   23503083   12/2/2022 110322GODFREY5220     11/30/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223874                0    2023   6   INV    P          48.75   23503272   12/9/2022 111222GODFREY5220     12/6/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              223893                0    2023   6   INV    P         116.25   23503272   12/9/2022 111822GODFREY5220     12/6/2022
5868     TONY M SHANKS          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF              225452                0    2023   6   INV    P          48.75   23503488   12/15/2022 120222GODFREY5220    12/14/2022
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
8510     TORREY J. CLOUD        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                220710                0    2023   5   INV    P          64.00   23502748   11/11/2022 220710               11/10/2022
5698     TORRI HORNSBY‐GRIFFI   100.2210.558000.23711.7020.9990.8010.090.0000   TRAVEL ‐ EMPLOYEES                225619                0    2023   6   INV    P         164.00   23503607   12/16/2022 225619               12/15/2022
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
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     224398            22015287 2023   6   INV    P       4,375.00     5235     12/9/2022 2775                   8/21/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     226008            23004092 2023   7   INV    P      16,650.00     5508       1/5/2023 2828                 12/12/2022
10895    TOTAL OUTDOORS LLC     100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227751            23004480 2023   7   INV    P       6,260.00     5734     1/13/2023 2827                  12/12/2022
10895    TOTAL OUTDOORS LLC     100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     228007            23006097 2023   7   INV    P      24,000.00     5734     1/13/2023 2844                  12/30/2022
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
3280     TOWERS HIGH SCHOOL     100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     223599            23003255 2023   6   INV    P       1,500.00     5236     12/9/2022 645821                10/17/2022
3280     TOWERS HIGH SCHOOL     100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      223599            23003255 2023   6   INV    P       1,000.00     5236     12/9/2022 645821                10/17/2022
3280     TOWERS HIGH SCHOOL     607.3200.561510.60767.7090.9990.8010.040.0000   ATHLETICS UNIFORMS                228151            23008501 2023   7   INV    P       3,000.00   23503804    1/13/2023 2023‐38                1/4/2023
9999     TOWNEPLACE SUITES AU   100.2800.558000.40611.7400.9990.8010.060.0000   TRAVEL ‐ EMPLOYEES                224220                0    2023   6   INV    P         270.07      0                  224220               10/27/2022



                                                                                                                  Page 453 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                          DATE
 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
2421     TOYOTA MATERIAL HAND   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              229656            23001049 2023   7   INV    P       5,963.16      5980      1/27/2023 S17I4E              9/14/2022
2421     TOYOTA MATERIAL HAND   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230090            23001051 2023   7   INV    P      14,576.60      5980      1/27/2023 S17I4H              8/15/2022
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
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
9576     TRACI T JENNINGS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                220743               0     2023   5   INV    P         333.75    23502749   11/11/2022 220743             11/10/2022
9576     TRACI T JENNINGS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                224662               0     2023   6   INV    P         310.63    23503421   12/9/2022 224662              12/8/2022
9576     TRACI T JENNINGS       100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                228360               0     2023   7   INV    P         243.13    23504015   1/13/2023 228360              1/12/2023
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
12075    TRACY BEGGS NASH       100.1000.558000.00011.5350.3011.5055.121.0000   TRAVEL ‐ EMPLOYEES                224610               0     2023   6   INV    P         225.00    23503422   12/9/2022 224610              12/8/2022
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‐112120    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226778                0    2023   7   INV    P       1,398.44        0                 226778             11/27/2022
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



                                                                                                                  Page 454 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                            DATE                          DATE
 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
 2692    TRANE U.S. INC.       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221118                0    2023   4   INV    P       1,375.02       0               221118            10/27/2022
 2692    TRANE U.S. INC.       100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221119                0    2023   4   INV    P       1,375.03       0               221119            10/27/2022
 2692    TRANE U.S. INC.       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221173                0    2023   4   INV    P          33.84       0               221173            10/27/2022
 2692    TRANE U.S. INC.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220384            23004804 2023   5   INV    P         603.58     4732   11/11/2022 312904064         8/24/2022
 2692    TRANE U.S. INC.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220383            23004804 2023   5   INV    P      21,403.31     4732   11/11/2022 312910547         8/26/2022
 2692    TRANE U.S. INC.       100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220387            23004804 2023   5   INV    P         935.10     4732   11/11/2022 312928101         8/31/2022
 2692    TRANE U.S. INC.       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222111                0    2023   6   INV    P         416.79       0               222111            9/27/2022
 2692    TRANE U.S. INC.       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222112                0    2023   6   INV    P         185.79       0               222112            9/27/2022
 2692    TRANE U.S. INC.       100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222125                0    2023   6   INV    P          63.93       0               222125            9/27/2022
 2692    TRANE U.S. INC.       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222848                0    2023   6   INV    P         969.92       0               222848            10/27/2022
 2692    TRANE U.S. INC.       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226537                0    2023   7   INV    P         203.99       0               226537            11/27/2022
 2692    TRANE U.S. INC.       100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228640                0    2023   7   INV    P          54.10       0               228640            12/27/2022
 2692    TRANE U.S. INC.       100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227651                0    2023   7   INV    P         408.54       0               227651            12/27/2022
 2692    TRANE U.S. INC.       100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227554                0    2023   7   INV    P         872.42       0               227554            12/27/2022
 2692    TRANE U.S. INC.       100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     229436                0    2023   7   INV    P         309.56       0               229436            12/27/2022
 2692    TRANE U.S. INC.       100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227627                0    2023   7   INV    P       1,149.00       0               227627            12/27/2022
 2692    TRANE U.S. INC.       100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          227614                0    2023   7   INV    P         246.72       0               227614            12/27/2022
  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
 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



                                                                                                                 Page 455 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                          DATE
 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
 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



                                                                                                               Page 456 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                       INVOICE
                                                                                                                                                                                            DATE                          DATE
 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 457 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                          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
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    219632            23001298 2023   5   INV    P       3,852.51     4574     11/4/2022 151682              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    219620            23001298 2023   5   INV    P       5,751.90     4574     11/4/2022 152070              10/28/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    221757            23001298 2023   5   INV    P       4,274.40     4889     11/17/2022 152383             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    221732            23001298 2023   5   INV    P       3,050.65     4889     11/17/2022 152819             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219563            23003227 2023   5   INV    P         125.00     4574     11/4/2022 151707              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219591            23003227 2023   5   INV    P         147.50     4574     11/4/2022 151708              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219592            23003227 2023   5   INV    P         110.00     4574     11/4/2022 151709              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219597            23003227 2023   5   INV    P         135.00     4574      11/4/2022 151710             10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219809            23003227 2023   5   INV    P          90.00     4574     11/4/2022 151765              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219812            23003227 2023   5   INV    P         110.00     4574     11/4/2022 151766              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219813            23003227 2023   5   INV    P         148.75     4574     11/4/2022 151767              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219815            23003227 2023   5   INV    P          90.00     4574     11/4/2022 151768              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219820            23003227 2023   5   INV    P         128.75     4574     11/4/2022 151769              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219823            23003227 2023   5   INV    P         126.88     4574     11/4/2022 151770              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219824            23003227 2023   5   INV    P         110.00     4574     11/4/2022 151834              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219825            23003227 2023   5   INV    P          90.00     4574     11/4/2022 151835              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219827            23003227 2023   5   INV    P          90.00     4574     11/4/2022 152000              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219828            23003227 2023   5   INV    P          90.00     4574     11/4/2022 152001              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219831            23003227 2023   5   INV    P         110.00     4574     11/4/2022 152002              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219832            23003227 2023   5   INV    P          90.00     4574     11/4/2022 152003              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    219833            23003227 2023   5   INV    P          90.00     4574     11/4/2022 152004              10/21/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220401            23003227 2023   5   INV    P         116.25     4733     11/11/2022 152068             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220402            23003227 2023   5   INV    P          90.00     4733     11/11/2022 152069             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220407            23003227 2023   5   INV    P         275.00     4733     11/11/2022 152110             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220413            23003227 2023   5   INV    P         220.00     4733     11/11/2022 152111             10/28/2022



                                                                                                               Page 458 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                       INVOICE
                                                                                                                                                                                            DATE                          DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220415            23003227 2023   5   INV    P        110.00     4733     11/11/2022 152112             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220416            23003227 2023   5   INV    P        280.00     4733     11/11/2022 152113             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220417            23003227 2023   5   INV    P        176.25     4733     11/11/2022 152145             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220419            23003227 2023   5   INV    P        130.00     4733     11/11/2022 152146             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220421            23003227 2023   5   INV    P         90.00     4733     11/11/2022 152270             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220423            23003227 2023   5   INV    P         90.00     4733     11/11/2022 152271             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220426            23003227 2023   5   INV    P         90.00     4733     11/11/2022 152272             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220446            23003227 2023   5   INV    P        126.25     4733     11/11/2022 152273             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220447            23003227 2023   5   INV    P        150.00     4733     11/11/2022 152334             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    220450            23003227 2023   5   INV    P        110.00     4733     11/11/2022 152335             10/28/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221315            23003227 2023   5   INV    P        120.00     4889     11/17/2022 152384             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221317            23003227 2023   5   INV    P        124.38     4889     11/17/2022 152385             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221319            23003227 2023   5   INV    P        113.13     4889     11/17/2022 152386             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221343            23003227 2023   5   INV    P        110.00     4889     11/17/2022 152470             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221325            23003227 2023   5   INV    P        148.75     4889     11/17/2022 152471             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221327            23003227 2023   5   INV    P        119.38     4889     11/17/2022 152472             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221328            23003227 2023   5   INV    P        141.25     4889     11/17/2022 152473             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221331            23003227 2023   5   INV    P        137.50     4889     11/17/2022 152475             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221340            23003227 2023   5   INV    P        127.50     4889     11/17/2022 152476             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221333            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152477             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221334            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152478             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221335            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152479             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221336            23003227 2023   5   INV    P        110.00     4889     11/17/2022 152571             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221337            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152572             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221339            23003227 2023   5   INV    P        110.00     4889     11/17/2022 152573             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221342            23003227 2023   5   INV    P        155.00     4889     11/17/2022 152574             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221344            23003227 2023   5   INV    P         98.75     4890     11/17/2022 152575             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221345            23003227 2023   5   INV    P         95.00     4890     11/17/2022 152576             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221491            23003227 2023   5   INV    P        110.00     4890     11/17/2022 152577             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221493            23003227 2023   5   INV    P        125.00     4889     11/17/2022 152578             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221495            23003227 2023   5   INV    P         98.75     4890     11/17/2022 152579             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221496            23003227 2023   5   INV    P        110.00     4890     11/17/2022 152665             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221498            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152666             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221499            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152667             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221502            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152668             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221503            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152669             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221504            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152670             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221505            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152671             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221507            23003227 2023   5   INV    P        110.00     4890     11/17/2022 152738             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221508            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152739             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221509            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152740             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221510            23003227 2023   5   INV    P        123.75     4889     11/17/2022 152742             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221513            23003227 2023   5   INV    P        142.50     4889     11/17/2022 152743             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221514            23003227 2023   5   INV    P        110.00     4890     11/17/2022 152744             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221515            23003227 2023   5   INV    P         90.00     4890     11/17/2022 152745             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221516            23003227 2023   5   INV    P        126.25     4889     11/17/2022 152746             11/4/2022



                                                                                                               Page 459 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                          DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221517            23003227 2023   5   INV    P          90.00     4891     11/17/2022 152747             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221531            23003227 2023   5   INV    P         124.38     4889     11/17/2022 152748             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    221532            23003227 2023   5   INV    P         176.25     4889     11/17/2022 152749             11/4/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    226070            23001298 2023   6   INV    P       5,396.89     5509      1/5/2023 150462              9/23/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    224105            23001298 2023   6   INV    P         548.13     5237     12/9/2022 153677              11/25/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    225220            23001298 2023   6   INV    P       3,640.53     5387     12/16/2022 153923             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    226069            23001298 2023   6   INV    P       3,100.66     5509      1/5/2023 154322              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    226162            23001298 2023   6   INV    P       4,308.77     5509      1/5/2023 154756              12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    226059            23003227 2023   6   INV    P          90.00     5509      1/5/2023 147087               7/8/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    226067            23003227 2023   6   INV    P         110.00     5509      1/5/2023 147553              7/22/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    226066            23003227 2023   6   INV    P         103.75     5509      1/5/2023 152474              11/4/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223423            23003227 2023   6   INV    P         110.00     5072     12/2/2022 152820              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223464            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152821              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223465            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152822              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223467            23003227 2023   6   INV    P          97.50     5073     12/2/2022 152823              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223469            23003227 2023   6   INV    P         118.75     5072     12/2/2022 152824              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223472            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152825              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223473            23003227 2023   6   INV    P         110.00     5072     12/2/2022 152826              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223474            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152827              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223476            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152828              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223478            23003227 2023   6   INV    P         137.50     5072     12/2/2022 152829              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223479            23003227 2023   6   INV    P          98.75     5073     12/2/2022 152830              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223482            23003227 2023   6   INV    P         128.13     5072     12/2/2022 152831              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223483            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152832              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223485            23003227 2023   6   INV    P         103.75     5073     12/2/2022 152833              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223486            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152834              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223488            23003227 2023   6   INV    P         110.00     5073     12/2/2022 152835              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223490            23003227 2023   6   INV    P         119.38     5072     12/2/2022 152836              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223492            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152932              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223494            23003227 2023   6   INV    P         110.00     5073     12/2/2022 152933              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223497            23003227 2023   6   INV    P         110.00     5073     12/2/2022 152934              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223391            23003227 2023   6   INV    P         110.00     5072     12/2/2022 152935              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223396            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152936              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223399            23003227 2023   6   INV    P          96.25     5073     12/2/2022 152937              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223401            23003227 2023   6   INV    P          98.75     5073     12/2/2022 152938              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223402            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152939              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223403            23003227 2023   6   INV    P          90.00     5074     12/2/2022 152940              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223413            23003227 2023   6   INV    P         233.75     5072     12/2/2022 152963              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223416            23003227 2023   6   INV    P         110.00     5072     12/2/2022 152964              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223419            23003227 2023   6   INV    P         112.50     5072     12/2/2022 152965              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223422            23003227 2023   6   INV    P          90.00     5074     12/2/2022 153008              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223428            23003227 2023   6   INV    P          90.00     5073     12/2/2022 153009              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223429            23003227 2023   6   INV    P         220.00     5072     12/2/2022 153010              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223430            23003227 2023   6   INV    P         123.13     5072     12/2/2022 153011              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223431            23003227 2023   6   INV    P         100.00     5073     12/2/2022 153012              11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223432            23003227 2023   6   INV    P         108.75     5073     12/2/2022 153013              11/11/2022



                                                                                                               Page 460 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                          DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223434            23003227 2023   6   INV    P         98.75     5073     12/2/2022 153014             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223436            23003227 2023   6   INV    P        110.00     5072     12/2/2022 153015             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223437            23003227 2023   6   INV    P        103.75     5073     12/2/2022 153016             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223440            23003227 2023   6   INV    P        110.00     5073     12/2/2022 153075             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223443            23003227 2023   6   INV    P        120.00     5072     12/2/2022 153076             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223445            23003227 2023   6   INV    P        130.00     5072     12/2/2022 153077             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223447            23003227 2023   6   INV    P        110.00     5073     12/2/2022 153078             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223448            23003227 2023   6   INV    P        170.00     5072     12/2/2022 153079             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223450            23003227 2023   6   INV    P        137.50     5072     12/2/2022 153080             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223452            23003227 2023   6   INV    P         90.00     5073     12/2/2022 153081             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223454            23003227 2023   6   INV    P         98.75     5073     12/2/2022 153164             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223455            23003227 2023   6   INV    P         92.50     5073     12/2/2022 153165             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223456            23003227 2023   6   INV    P        112.50     5072     12/2/2022 153166             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223457            23003227 2023   6   INV    P        110.00     5072     12/2/2022 153167             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223459            23003227 2023   6   INV    P        114.38     5072     12/2/2022 153168             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223460            23003227 2023   6   INV    P         90.00     5073     12/2/2022 153169             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223462            23003227 2023   6   INV    P         90.00     5073     12/2/2022 153170             11/11/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223817            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153228             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223823            23003227 2023   6   INV    P         96.25     5238     12/9/2022 153229             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223826            23003227 2023   6   INV    P        148.75     5237     12/9/2022 153230             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223828            23003227 2023   6   INV    P         98.75     5238     12/9/2022 153231             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223830            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153232             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223832            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153233             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223833            23003227 2023   6   INV    P        123.13     5237     12/9/2022 153234             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223834            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153235             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223836            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153325             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223839            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153326             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223865            23003227 2023   6   INV    P        136.25     5237     12/9/2022 153327             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223846            23003227 2023   6   INV    P        281.25     5237     12/9/2022 153328             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223848            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153329             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223849            23003227 2023   6   INV    P        123.75     5237     12/9/2022 153330             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223853            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153331             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223856            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153332             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223862            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153333             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223863            23003227 2023   6   INV    P        110.00     5237     12/9/2022 153334             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223866            23003227 2023   6   INV    P         97.50     5238     12/9/2022 153410             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223883            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153411             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223885            23003227 2023   6   INV    P        112.50     5237     12/9/2022 153412             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223886            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153474             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223888            23003227 2023   6   INV    P        183.75     5237     12/9/2022 153475             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223905            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153476             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223907            23003227 2023   6   INV    P         90.00     5238     12/9/2022 153477             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223799            23003227 2023   6   INV    P        108.75     5237     12/9/2022 153478             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223805            23003227 2023   6   INV    P        127.50     5237     12/9/2022 153479             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223807            23003227 2023   6   INV    P        110.00     5237     12/9/2022 153480             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223810            23003227 2023   6   INV    P        176.25     5237     12/9/2022 153481             11/18/2022



                                                                                                               Page 461 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                       INVOICE
                                                                                                                                                                                            DATE                          DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223812            23003227 2023   6   INV    P        110.00     5237      12/9/2022 153532             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223814            23003227 2023   6   INV    P         90.00     5238      12/9/2022 153533             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223786            23003227 2023   6   INV    P        110.00     5237      12/9/2022 153534             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223787            23003227 2023   6   INV    P         90.00     5239      12/9/2022 153535             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223789            23003227 2023   6   INV    P        112.50     5237      12/9/2022 153536             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223792            23003227 2023   6   INV    P         90.00     5239      12/9/2022 153537             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223793            23003227 2023   6   INV    P         90.00     5239      12/9/2022 153538             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223794            23003227 2023   6   INV    P         90.00     5239      12/9/2022 153539             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223795            23003227 2023   6   INV    P         98.75     5238      12/9/2022 153540             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223719            23003227 2023   6   INV    P         90.00     5239      12/9/2022 153541             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223785            23003227 2023   6   INV    P        130.00     5237      12/9/2022 153542             11/18/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223768            23003227 2023   6   INV    P         98.13     5238      12/9/2022 153678             11/25/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223771            23003227 2023   6   INV    P        132.50     5237      12/9/2022 153843             11/25/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223772            23003227 2023   6   INV    P        110.00     5237      12/9/2022 153844             11/25/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    223774            23003227 2023   6   INV    P        110.00     5237      12/9/2022 153845             11/25/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224797            23003227 2023   6   INV    P         90.00     5389     12/16/2022 153921             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224798            23003227 2023   6   INV    P        190.00     5387     12/16/2022 153922             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224799            23003227 2023   6   INV    P        120.00     5387     12/16/2022 153924             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224801            23003227 2023   6   INV    P        125.63     5387     12/16/2022 153925             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224802            23003227 2023   6   INV    P        110.00     5388     12/16/2022 153983             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224803            23003227 2023   6   INV    P        137.50     5387     12/16/2022 153984             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224804            23003227 2023   6   INV    P         90.00     5388     12/16/2022 153985             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224805            23003227 2023   6   INV    P         98.75     5388     12/16/2022 153986             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224806            23003227 2023   6   INV    P        110.00     5388     12/16/2022 153987             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224807            23003227 2023   6   INV    P         92.50     5388     12/16/2022 153988             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224808            23003227 2023   6   INV    P         90.00     5388     12/16/2022 153989             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224809            23003227 2023   6   INV    P         90.00     5388     12/16/2022 153990             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224810            23003227 2023   6   INV    P        110.00     5388     12/16/2022 153991             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224811            23003227 2023   6   INV    P         90.00     5388     12/16/2022 153992             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224812            23003227 2023   6   INV    P        143.75     5387     12/16/2022 153993             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224814            23003227 2023   6   INV    P        122.50     5387     12/16/2022 153994             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224816            23003227 2023   6   INV    P        131.25     5387     12/16/2022 153995             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224818            23003227 2023   6   INV    P         90.00     5389     12/16/2022 153996             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224820            23003227 2023   6   INV    P         90.00     5389     12/16/2022 153997             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224821            23003227 2023   6   INV    P         90.00     5389     12/16/2022 154084             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224882            23003227 2023   6   INV    P        112.50     5387     12/16/2022 154085             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224883            23003227 2023   6   INV    P         90.00     5389     12/16/2022 154086             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224884            23003227 2023   6   INV    P        110.00     5388     12/16/2022 154087             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224886            23003227 2023   6   INV    P        110.00     5388     12/16/2022 154088             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224887            23003227 2023   6   INV    P        110.00     5388     12/16/2022 154089             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224889            23003227 2023   6   INV    P         90.00     5389     12/16/2022 154090             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224891            23003227 2023   6   INV    P        110.00     5387     12/16/2022 154091             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224893            23003227 2023   6   INV    P        110.00     5388     12/16/2022 154092             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224896            23003227 2023   6   INV    P         90.00     5389     12/16/2022 154093             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224897            23003227 2023   6   INV    P        135.63     5387     12/16/2022 154094             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224900            23003227 2023   6   INV    P         98.75     5388     12/16/2022 154095             12/2/2022



                                                                                                               Page 462 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                             DATE                          DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224901            23003227 2023   6   INV    P          90.00     5388     12/16/2022 154096             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224902            23003227 2023   6   INV    P         128.13     5387     12/16/2022 154190             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224905            23003227 2023   6   INV    P          90.00     5388     12/16/2022 154191             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224906            23003227 2023   6   INV    P         115.00     5387     12/16/2022 154192             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224907            23003227 2023   6   INV    P         110.00     5388     12/16/2022 154193             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224909            23003227 2023   6   INV    P          90.00     5389     12/16/2022 154194             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224911            23003227 2023   6   INV    P          96.25     5388     12/16/2022 154195             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225032            23003227 2023   6   INV    P         165.00     5387     12/16/2022 154196             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    224913            23003227 2023   6   INV    P          90.00     5389     12/16/2022 154197             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225036            23003227 2023   6   INV    P         121.25     5387     12/16/2022 154198             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225038            23003227 2023   6   INV    P          90.00     5389     12/16/2022 154199             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225041            23003227 2023   6   INV    P         110.00     5388     12/16/2022 154200             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225043            23003227 2023   6   INV    P         115.00     5387     12/16/2022 154201             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225044            23003227 2023   6   INV    P         128.75     5387     12/16/2022 154202             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225045            23003227 2023   6   INV    P         151.25     5387     12/16/2022 154291             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225048            23003227 2023   6   INV    P         118.13     5387     12/16/2022 154292             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225050            23003227 2023   6   INV    P          90.00     5389     12/16/2022 154293             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225051            23003227 2023   6   INV    P          90.00     5389     12/16/2022 154294             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225054            23003227 2023   6   INV    P         127.50     5387     12/16/2022 154295             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225055            23003227 2023   6   INV    P          98.13     5388     12/16/2022 154296             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    225057            23003227 2023   6   INV    P          90.00     5389     12/16/2022 154297             12/2/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    228176            23001298 2023   7   INV    P       3,205.01     5735     1/13/2023 153227              11/18/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    227115            23001298 2023   7   INV    P         448.13     5606      1/6/2023 155245              12/23/2022
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    228181            23001298 2023   7   INV    P         867.50     5735     1/13/2023 155783               1/6/2023
 787     TRANSLATION STATION   100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES    229789            23001298 2023   7   INV    P       2,345.70     5981     1/27/2023 156200              1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227704            23003227 2023   7   INV    P         110.00     5736     1/13/2023 146020              6/17/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227705            23003227 2023   7   INV    P         110.00     5736     1/13/2023 146066              6/17/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227706            23003227 2023   7   INV    P          90.00     5738     1/13/2023 146103              6/17/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227707            23003227 2023   7   INV    P         107.10     5737     1/13/2023 146104              6/17/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227233            23003227 2023   7   INV    P          90.00     5740     1/13/2023 154323              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228154            23003227 2023   7   INV    P         110.00     5737     1/13/2023 154324              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228155            23003227 2023   7   INV    P          90.00     5739     1/13/2023 154325              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227294            23003227 2023   7   INV    P         132.50     5735     1/13/2023 154326              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228157            23003227 2023   7   INV    P         142.50     5735     1/13/2023 154327              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227295            23003227 2023   7   INV    P         110.00     5737     1/13/2023 154328              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227296            23003227 2023   7   INV    P         120.00     5735     1/13/2023 154329              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227297            23003227 2023   7   INV    P         130.00     5735     1/13/2023 154330              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227299            23003227 2023   7   INV    P          90.00     5739     1/13/2023 154331              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227300            23003227 2023   7   INV    P         110.00     5737     1/13/2023 154332              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227303            23003227 2023   7   INV    P          90.00     5739     1/13/2023 154333              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227306            23003227 2023   7   INV    P          90.00     5739     1/13/2023 154334              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227314            23003227 2023   7   INV    P          90.00     5739     1/13/2023 154464              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227316            23003227 2023   7   INV    P         183.75     5735     1/13/2023 154465              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227319            23003227 2023   7   INV    P          90.00     5740     1/13/2023 154466              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227321            23003227 2023   7   INV    P         114.38     5736     1/13/2023 154467              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227322            23003227 2023   7   INV    P         111.25     5736     1/13/2023 154468              12/9/2022



                                                                                                               Page 463 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                           DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227323            23003227 2023   7   INV    P        114.38     5736     1/13/2023 154469              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227325            23003227 2023   7   INV    P        133.75     5735     1/13/2023 154470              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227327            23003227 2023   7   INV    P        110.00     5737     1/13/2023 154471              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227328            23003227 2023   7   INV    P        103.75     5737     1/13/2023 154473              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227329            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154521              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228162            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154522              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228163            23003227 2023   7   INV    P        100.00     5737     1/13/2023 154523              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228165            23003227 2023   7   INV    P        140.00     5735     1/13/2023 154524              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228166            23003227 2023   7   INV    P        137.50     5735     1/13/2023 154525              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228167            23003227 2023   7   INV    P        118.13     5735     1/13/2023 154526              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228168            23003227 2023   7   INV    P        116.88     5736     1/13/2023 154527              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227377            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154528              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227370            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154666              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227372            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154667              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227374            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154668              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227376            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154669              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227349            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154670              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227350            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154671              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227351            23003227 2023   7   INV    P        102.50     5737     1/13/2023 154672              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227352            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154673              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227353            23003227 2023   7   INV    P        110.63     5736     1/13/2023 154674              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227354            23003227 2023   7   INV    P         95.00     5737     1/13/2023 154675              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227355            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154676              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227359            23003227 2023   7   INV    P        101.25     5737     1/13/2023 154677              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227360            23003227 2023   7   INV    P        125.63     5735     1/13/2023 154678              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227362            23003227 2023   7   INV    P         90.00     5738     1/13/2023 154679              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227363            23003227 2023   7   INV    P         90.00     5738     1/13/2023 154680              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227364            23003227 2023   7   INV    P         90.00     5738     1/13/2023 154682              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227365            23003227 2023   7   INV    P         96.88     5737     1/13/2023 154684              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227366            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154685              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227368            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154686              12/9/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228129            23003227 2023   7   INV    P         90.00     5738     1/13/2023 154757             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228130            23003227 2023   7   INV    P         90.00     5738     1/13/2023 154758             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228131            23003227 2023   7   INV    P        119.38     5735     1/13/2023 154759             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228132            23003227 2023   7   INV    P        110.00     5736     1/13/2023 154761             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228137            23003227 2023   7   INV    P        108.75     5737     1/13/2023 154850             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228138            23003227 2023   7   INV    P        110.00     5737     1/13/2023 154851             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228139            23003227 2023   7   INV    P         90.00     5739     1/13/2023 154852             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227432            23003227 2023   7   INV    P        135.00     5735     1/13/2023 154853             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227434            23003227 2023   7   INV    P        137.50     5735     1/13/2023 154854             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227435            23003227 2023   7   INV    P        160.63     5735     1/13/2023 154855             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227436            23003227 2023   7   INV    P        110.00     5736     1/13/2023 154856             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227438            23003227 2023   7   INV    P        110.63     5736     1/13/2023 154857             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227439            23003227 2023   7   INV    P        122.50     5735     1/13/2023 154858             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227442            23003227 2023   7   INV    P        110.00     5736     1/13/2023 154859             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227443            23003227 2023   7   INV    P        122.50     5735     1/13/2023 154860             12/16/2022



                                                                                                               Page 464 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT     CHECK NO                      INVOICE
                                                                                                                                                                                           DATE                          DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227446            23003227 2023   7   INV    P        127.50     5735     1/13/2023 154861             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227451            23003227 2023   7   INV    P        157.50     5735     1/13/2023 154862             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228109            23003227 2023   7   INV    P        110.00     5736     1/13/2023 155010             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228110            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155011             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228111            23003227 2023   7   INV    P        112.50     5736     1/13/2023 155012             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228112            23003227 2023   7   INV    P         93.13     5738     1/13/2023 155013             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228113            23003227 2023   7   INV    P        116.88     5736     1/13/2023 155014             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228114            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155015             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228115            23003227 2023   7   INV    P         96.88     5737     1/13/2023 155016             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228116            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155074             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228117            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155097             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228118            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155098             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228119            23003227 2023   7   INV    P        110.00     5737     1/13/2023 155100             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228120            23003227 2023   7   INV    P        110.00     5737     1/13/2023 155101             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228121            23003227 2023   7   INV    P        111.25     5736     1/13/2023 155102             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228122            23003227 2023   7   INV    P         90.00     5739     1/13/2023 155103             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228123            23003227 2023   7   INV    P        110.00     5737     1/13/2023 155198             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228124            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155199             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228125            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155200             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228126            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155201             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228127            23003227 2023   7   INV    P        112.50     5736     1/13/2023 155202             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228128            23003227 2023   7   INV    P        110.00     5737     1/13/2023 155203             12/16/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227392            23003227 2023   7   INV    P        110.00     5736     1/13/2023 155246             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227394            23003227 2023   7   INV    P         92.50     5738     1/13/2023 155247             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227395            23003227 2023   7   INV    P         99.38     5737     1/13/2023 155248             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227396            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155249             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227397            23003227 2023   7   INV    P        110.00     5736     1/13/2023 155250             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227400            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155354             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227402            23003227 2023   7   INV    P         97.50     5737     1/13/2023 155355             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227403            23003227 2023   7   INV    P         90.00     5738     1/13/2023 155356             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227408            23003227 2023   7   INV    P         91.25     5738     1/13/2023 155357             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228134            23003227 2023   7   INV    P        116.25     5736     1/13/2023 155493             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    227391            23003227 2023   7   INV    P        110.00     5736     1/13/2023 155494             12/23/2022
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228982            23003227 2023   7   INV    P        110.00     5844     1/20/2023 155780              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228983            23003227 2023   7   INV    P         90.00     5845     1/20/2023 155781              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228984            23003227 2023   7   INV    P        101.25     5845     1/20/2023 155782              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228985            23003227 2023   7   INV    P        123.10     5844     1/20/2023 155914              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228986            23003227 2023   7   INV    P         90.00     5845     1/20/2023 155915              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228987            23003227 2023   7   INV    P        133.75     5844     1/20/2023 155916              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228988            23003227 2023   7   INV    P        149.29     5844     1/20/2023 155950              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228989            23003227 2023   7   INV    P        130.96     5844     1/20/2023 155951              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228991            23003227 2023   7   INV    P        110.00     5844     1/20/2023 155952              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228992            23003227 2023   7   INV    P         90.00     5846     1/20/2023 155953              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228993            23003227 2023   7   INV    P         90.00     5846     1/20/2023 155954              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228994            23003227 2023   7   INV    P         90.00     5846     1/20/2023 156070              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES    228995            23003227 2023   7   INV    P        100.48     5845     1/20/2023 156071              1/6/2023



                                                                                                               Page 465 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                            DATE                         DATE
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228996            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156072              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228997            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156073              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228998            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156074              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228999            23003227 2023   7   INV    P         162.39     5844   1/20/2023 156075              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     229000            23003227 2023   7   INV    P         102.45     5845   1/20/2023 156076              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     229001            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156077              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     229002            23003227 2023   7   INV    P         110.00     5845   1/20/2023 156078              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     230148            23003227 2023   7   INV    P          90.00     5981   1/27/2023 156079              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     230149            23003227 2023   7   INV    P          90.00     5981   1/27/2023 156080              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     230150            23003227 2023   7   INV    P         121.79     5981   1/27/2023 156081              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     230152            23003227 2023   7   INV    P          90.00     5981   1/27/2023 156082              1/6/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228889            23003227 2023   7   INV    P         138.16     5844   1/20/2023 156105             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228892            23003227 2023   7   INV    P         161.08     5844   1/20/2023 156106             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228894            23003227 2023   7   INV    P         110.00     5845   1/20/2023 156107             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228902            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156108             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228903            23003227 2023   7   INV    P         117.86     5844   1/20/2023 156109             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228904            23003227 2023   7   INV    P         112.62     5844   1/20/2023 156110             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228907            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156201             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228913            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156202             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228914            23003227 2023   7   INV    P         165.00     5844   1/20/2023 156203             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228916            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156204             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228917            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156205             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228918            23003227 2023   7   INV    P         110.00     5844   1/20/2023 156256             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228919            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156343             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228920            23003227 2023   7   INV    P          90.00     5846   1/20/2023 156344             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228922            23003227 2023   7   INV    P         100.00     5845   1/20/2023 156345             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228923            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156346             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228924            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156347             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228925            23003227 2023   7   INV    P         110.00     5844   1/20/2023 156348             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228926            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156349             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228928            23003227 2023   7   INV    P         110.00     5844   1/20/2023 156350             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228943            23003227 2023   7   INV    P         122.45     5844   1/20/2023 156351             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228945            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156352             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228946            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156353             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228948            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156354             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228959            23003227 2023   7   INV    P         110.00     5844   1/20/2023 156440             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228961            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156441             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228966            23003227 2023   7   INV    P         110.00     5844   1/20/2023 156442             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228968            23003227 2023   7   INV    P         103.87     5845   1/20/2023 156443             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228970            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156444             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228972            23003227 2023   7   INV    P         110.00     5844   1/20/2023 156445             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228973            23003227 2023   7   INV    P         110.00     5844   1/20/2023 156446             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228975            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156447             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228976            23003227 2023   7   INV    P          93.28     5845   1/20/2023 156448             1/13/2023
 787     TRANSLATION STATION   100.2100.530000.00011.7340.2021.8010.035.0000   PURCHASED PROF/TECH SERVICES     228977            23003227 2023   7   INV    P          90.00     5845   1/20/2023 156449             1/13/2023
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



                                                                                                                Page 466 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                            DATE
 1601    TRINESIA S STROZIER    100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES               221606                0    2023   5   INV    P          64.00   23503032   11/17/2022 221606               11/16/2022
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
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220166               0     2023   5   INV    P         175.00   23502645   11/11/2022 102822AVONDALE5137   11/8/2022
10931    TRINITY SULLEN MOORE   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221828               0     2023   5   INV    P         325.00   23502930   11/17/2022 110422AVONDALE5137   11/17/2022
1261     TRISCILLA R WEAVER     100.1000.558000.33611.8410.1031.8010.020.0000   TRAVEL ‐ EMPLOYEES               221621               0     2023   5   INV    P         355.53   23503033   11/17/2022 221621               11/16/2022
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
 9999    TRS‐SESCO LLC          100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2    228669                0    2023   7   INV    P         786.24       0                 228669               12/27/2022
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
  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



                                                                                                                 Page 467 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
 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
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     220260            23002793 2023   5   INV    P       1,100.00     4734     11/11/2022 163546875            8/8/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     220257            23002793 2023   5   INV    P       1,100.00     4734     11/11/2022 163546943            8/8/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     220255            23002793 2023   5   INV    P       1,100.00     4734     11/11/2022 163547916            8/8/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     227217            23002793 2023   7   INV    P         150.00     5607       1/6/2023 162631286            7/8/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     227215            23002793 2023   7   INV    P         600.00     5607       1/6/2023 162969271           7/28/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     227214            23002793 2023   7   INV    P         600.00     5607       1/6/2023 162987874           7/28/2022
 128     TRUGREEN LIMITED PAR   607.2600.541000.60767.7090.9990.8010.040.0000   WATER‐SEWER & CLEANING SERVIC     227216            23002793 2023   7   INV    P         700.00     5607       1/6/2023 163090941           7/28/2022
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
11654    TUBA EXCHANBE          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223831            22017067 2023   6   INV    P       4,580.00   23503246    12/9/2022 INV22‐0622          11/7/2022
11654    TUBA EXCHANBE          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224917            23004812 2023   6   INV    P      17,160.00   23503455   12/15/2022 INV22‐0593         10/20/2022
11654    TUBA EXCHANBE          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225698            23004985 2023   6   INV    P      27,150.00   23503623     1/5/2023 INV22‐0619          11/4/2022
11654    TUBA EXCHANBE          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              227725            22017529 2023   7   INV    P       2,555.00   23503790    1/13/2023 INV23‐014            1/3/2023
11654    TUBA EXCHANBE          305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              228870            22017529 2023   7   INV    P       7,665.00   23504033    1/20/2023 INV23‐038           1/16/2023
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 HIGH SCHOOL     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 HIGH SCHOOL     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 HIGH SCHOOL     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
3281     TUCKER HIGH SCHOOL     100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      225771            23003256 2023   6   INV    P       1,000.00     5510       1/5/2023 179                12/16/2022
3281     TUCKER HIGH SCHOOL     100.1000.581000.00011.7940.3011.8010.035.0000   DUES AND FEES                     225771            23003256 2023   6   INV    P       1,500.00     5510      1/5/2023 179                 12/16/2022
3281     TUCKER HIGH SCHOOL     100.1000.581000.00011.7450.3011.8010.035.0000   DUES AND FEES                     222545            23006738 2023   6   INV    P         400.00     5075     12/2/2022 TH5036IV            11/22/2022
3281     TUCKER HIGH SCHOOL     100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    222545            23006738 2023   6   INV    P         200.00     5075      12/2/2022 TH5036IV           11/22/2022
2324     TUCKER MS              100.1000.530000.00011.7940.3011.8010.035.0000   PURCHASED PROF/TECH SERVICES      223595            23003247 2023   6   INV    P       1,000.00   23503423    12/9/2022 97156              10/17/2022
2324     TUCKER MS              100.1000.561100.00011.7940.3011.8010.035.0000   SUPPLIES ‐ TECHNOLOGY RELATED     223595            23003247 2023   6   INV    P       1,500.00   23503423   12/9/2022 97156               10/17/2022
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
2813     TWC SERVICES INC       622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      229570            23009167 2023   7   INV    P          70.49   23504245    1/27/2023 6852875‐1            8/5/2022
2813     TWC SERVICES INC       622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      229572            23009167 2023   7   INV    P         152.38   23504245    1/27/2023 6852871‐1            8/8/2022
2813     TWC SERVICES INC       622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE      229569            23009167 2023   7   INV    P         335.23   23504245    1/27/2023 6854125‐2           11/9/2022



                                                                                                                  Page 468 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                        INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                          DATE
2813     TWC SERVICES INC       622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE    229581            23009167 2023   7   INV    P          344.77   23504245   1/27/2023 6919790‐1           11/17/2022
2813     TWC SERVICES INC       622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE    229578            23009167 2023   7   INV    P          375.24   23504245   1/27/2023 6920531‐1           11/17/2022
2813     TWC SERVICES INC       622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE    229576            23009167 2023   7   INV    P          716.86   23504245   1/27/2023 6920537‐1           11/22/2022
2813     TWC SERVICES INC       622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE    229573            23009167 2023   7   INV    P          314.29   23504245   1/27/2023 6919482‐1           11/29/2022
2813     TWC SERVICES INC       622.3100.543000.00062.8200.9990.8015.040.0000   REPAIR & MAINTENANCE SERVICE    229583            23009167 2023   7   INV    P        2,112.16   23504245   1/27/2023 6919481‐1           12/20/2022
 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
 709     TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        219850            23001154 2023   5   INV    P        1,016.50   23502579   11/4/2022 73914               9/14/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    221282            23006478 2023   5   INV    P      184,800.00     4892     11/17/2022 045‐395313         10/5/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224716            23004699 2023   6   INV    P        1,235.18     5240     12/9/2022 045‐401371          11/30/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224726            23004699 2023   6   INV    P           25.01     5240     12/9/2022 045‐402323          12/7/2022
 709     TYLER TECHNOLOGIES,    100.2500.561000.00011.7200.9990.8010.050.0000   SUPPLIES                        224695            23006139 2023   6   INV    P        1,666.50   23503424   12/9/2022 #INVOICE‐77596      11/28/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224717            23006478 2023   6   INV    P       15,200.00     5240     12/9/2022 045‐397071          10/19/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224718            23006478 2023   6   INV    P       35,200.00     5240     12/9/2022 045‐398202          10/31/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224720            23006478 2023   6   INV    P       29,600.00     5240     12/9/2022 045‐398740           11/1/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224719            23006478 2023   6   INV    P       13,478.09     5240     12/9/2022 045‐399060           11/9/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224721            23006478 2023   6   INV    P       11,200.00     5240     12/9/2022 045‐400526          11/16/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224722            23006478 2023   6   INV    P       30,400.00     5240     12/9/2022 045‐401370          11/30/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    225783            23006478 2023   6   INV    P       29,600.00     5511       1/5/2023 045‐402151         12/1/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    224725            23006478 2023   6   INV    P        8,167.29     5240     12/9/2022 045‐402322          12/7/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    225782            23006478 2023   6   INV    P        5,600.00     5511       1/5/2023 045‐403082         12/14/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226325            23004699 2023   7   INV    P          505.01     5608      1/6/2023 045‐403894          12/21/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    227343            23006478 2023   7   INV    P        1,828.28     5741     1/13/2023 045‐399061          11/9/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    226326            23006478 2023   7   INV    P       36,800.00     5608      1/6/2023 045‐403893          12/21/2022
 709     TYLER TECHNOLOGIES,    100.2500.530000.74711.9999.9990.8010.050.0000   PURCHASED PROF/TECH SERVICES    227342            23006478 2023   7   INV    P       10,400.00     5741     1/13/2023 045‐405062          12/31/2022
12012    TYLER WEAVER           100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              224594                0    2023   6   INV    P          418.08   23503425   12/9/2022 224594               12/8/2022
9999     Tyrone Bush            622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       227867                0    2023   7   INV    P           50.00   23503894    1/13/2023 CF‐E19975847‐496    1/11/2023
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
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



                                                                                                                Page 469 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                           DATE
 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
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          225511            23007216 2023   6   INV    P      56,150.00   23503509   12/15/2022 30602545           12/12/2022
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          230413            23003667 2023   7   INV    P      56,150.00   23504311    2/3/2023 30753042             1/26/2023
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          230417            23003667 2023   7   INV    P      61,800.00   23504311    2/3/2023 30753048             1/26/2023
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          230421            23003667 2023   7   INV    P      85,030.00   23504311    2/3/2023 30753053             1/26/2023
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          229786            23007216 2023   7   INV    P      61,800.00   23504246   1/27/2023 30723801             1/18/2023
8048     TYSON PREPARED FOODS   622.3100.563500.00062.8200.9990.8015.040.0000   FOOD ACQUISITIONS ‐ USDA          229788            23007216 2023   7   INV    P      97,948.40   23504246   1/27/2023 30739208             1/23/2023
9999     U OF O PBIS APPS       100.1000.553200.00011.2590.1021.0475.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    221378                0    2023   4   INV    P         350.00      0                  221378             10/27/2022
9999     U OF O PBIS APPS       100.1000.553200.00011.5210.1081.0406.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    224248                0    2023   6   INV    P         350.00      0                  224248             11/27/2022
9999     UASLBUSSVC2053486717   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     224218                0    2023   6   INV    P         250.00      0                  224218             10/27/2022
9999     UASLBUSSVC2053486717   100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     229396                0    2023   7   INV    P         250.00      0                  229396             12/27/2022
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229926                0    2023   7   INV    P          32.96      0                  229926             12/27/2022
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229927                0    2023   7   INV    P          51.93      0                  229927             12/27/2022
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229928                0    2023   7   INV    P          20.38      0                  229928             12/27/2022
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229929                0    2023   7   INV    P          54.90      0                  229929             12/27/2022
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229930                0    2023   7   INV    P          55.76      0                  229930             12/27/2022
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229932                0    2023   7   INV    P          26.90      0                  229932             12/27/2022
9999     UBER TRIP              100.2300.558027.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, D. DACOSTA      229933                0    2023   7   INV    P          50.96      0                  229933             12/27/2022
12212    UCLA                   100.1000.581000.00011.7170.9990.8010.030.0000   DUES AND FEES                     223884            23007347 2023   6   INV    P       2,950.00   23503426   12/9/2022 WSLA23‐MOG0012      11/21/2022
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              100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                          221405                0    2023   4   INV    P          98.74      0                  221405             10/27/2022
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



                                                                                                                  Page 470 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                    CHECK                       INVOICE
VENDOR         VENDOR NAME                      ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                     INVOICE
                                                                                                                                                                                     DATE                         DATE
 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
 2402    ULINE INC           100.1000.561500.00011.5670.1041.0176.123.0000   EXPENDABLE EQUIPMENT         221719            23002754 2023   5   INV    P         477.31   4893   11/17/2022 154084185          9/19/2022
 2402    ULINE INC           589.1000.561000.63121.1200.9990.5050.090.0000   SUPPLIES                     219755            23003212 2023   5   INV    P         550.00   4575   11/4/2022 154390810          9/26/2022
 2402    ULINE INC           589.2600.561000.63121.1200.9990.5050.090.0000   SUPPLIES                     219755            23003212 2023   5   INV    P         324.10   4575   11/4/2022 154390810          9/26/2022
 2402    ULINE INC           420.2600.561000.31121.5350.4180.5055.121.2021   SUPPLIES                     219767            23004818 2023   5   INV    P         220.28   4575   11/4/2022 155930940          11/2/2022
 2402    ULINE INC           420.2600.561500.31121.5350.4180.5055.121.2021   EXPENDABLE EQUIPMENT         219767            23004818 2023   5   INV    P       1,040.72   4575   11/4/2022 155930940           11/2/2022
 2402    ULINE INC           420.2600.561000.31121.1900.4180.2056.122.2021   SUPPLIES                     220779            23005036 2023   5   INV    P         340.00   4735   11/11/2022 155759129         10/28/2022
 2402    ULINE INC           420.2600.561500.31121.1900.4180.2056.122.2021   EXPENDABLE EQUIPMENT         220779            23005036 2023   5   INV    P       1,880.00   4735   11/11/2022 155759129         10/28/2022
 2402    ULINE INC           100.1000.561500.14511.0200.9990.6014.035.0000   EXPENDABLE EQUIPMENT         220671            23005290 2023   5   INV    P       2,130.00   4735   11/11/2022 1559919802         11/3/2022
 2402    ULINE INC           420.2600.561000.31121.1950.4180.3056.127.2021   SUPPLIES                     221704            23005291 2023   5   INV    P       1,436.51   4893   11/17/2022 155584508         10/25/2022
 2402    ULINE INC           420.2600.561500.31121.1950.4180.3056.127.2021   EXPENDABLE EQUIPMENT         221704            23005291 2023   5   INV    P         940.00   4893   11/17/2022 155584508         10/25/2022
2402     ULINE INC           420.2600.561000.31121.3500.4180.5065.122.2021   SUPPLIES                     219613            23005601 2023   5   INV    P       1,575.00   4575   11/4/2022 155866975          11/1/2022
2402     ULINE INC           420.2600.561500.31121.2560.4180.1061.122.2021   EXPENDABLE EQUIPMENT         223582            23004379 2023   6   INV    P       2,855.31   5076   12/2/2022 155173092          10/14/2022
2402     ULINE INC           420.2600.561500.31121.2560.4180.1061.122.2021   EXPENDABLE EQUIPMENT         224024            23004379 2023   6   INV    P       2,103.31   5241   12/9/2022 155909862          11/2/2022
2402     ULINE INC           100.1000.561000.00011.5850.3011.4069.126.0000   SUPPLIES                     224025            23005460 2023   6   INV    P         286.36   5241   12/9/2022 155959001          11/2/2022
2402     ULINE INC           420.2600.561000.31121.3500.4180.5065.122.2021   SUPPLIES                     225214            23005601 2023   6   CRM    P        (340.00)  5390   12/16/2022 157385766         12/7/2022
2402     ULINE INC           420.2600.561500.31121.1130.4180.3050.121.2021   EXPENDABLE EQUIPMENT         223809            23006720 2023   6   INV    P         555.00   5241   12/9/2022 157241168          12/5/2022
2402     ULINE INC           100.1000.561000.00011.1520.1021.3053.121.0000   SUPPLIES                     223633            23006721 2023   6   INV    P         188.94   5241    12/9/2022 156942341         11/29/2022
 2402    ULINE INC           420.2600.561000.31121.3480.4180.4065.126.2021   SUPPLIES                     223581            23006844 2023   6   INV    P       2,422.93   5076    12/2/2022 157052371         11/30/2022
 2402    ULINE INC           420.2600.561500.31121.3480.4180.4065.126.2021   EXPENDABLE EQUIPMENT         223581            23006844 2023   6   INV    P       1,287.20   5076    12/2/2022 157052371         11/30/2022
 2402    ULINE INC           100.1000.561000.00011.1560.1021.1054.126.0000   SUPPLIES                     225542            23006896 2023   6   INV    P         350.11   5390   12/16/2022 157552998         12/12/2022
 2402    ULINE INC           420.2600.561000.31121.1950.4180.3056.127.2021   SUPPLIES                     225096            23007126 2023   6   INV    P       1,034.76   5390   12/16/2022 157553010         12/12/2022
 2402    ULINE INC           420.2600.561500.31121.1950.4180.3056.127.2021   EXPENDABLE EQUIPMENT         225096            23007126 2023   6   INV    P         995.05   5390   12/16/2022 157553010         12/12/2022
 2402    ULINE INC           420.2600.561500.31121.3500.4180.5065.122.2021   EXPENDABLE EQUIPMENT         225769            23007861 2023   6   INV    P       2,500.00   5512     1/5/2023 157709372         12/15/2022
 2402    ULINE INC           100.2700.561500.00011.7100.1320.8012.040.0000   EXPENDABLE EQUIPMENT         226349                0    2023   7   INV    P         130.37     0               226349            10/27/2022
 2402    ULINE INC           100.1000.561500.00011.1200.1021.5050.122.0000   EXPENDABLE EQUIPMENT         227445            23002919 2023   7   INV    P         373.94   5742   1/13/2023 154144813           9/20/2022
 2402    ULINE INC           420.2600.561000.31121.1330.4180.4051.122.2021   SUPPLIES                     228402            23004303 2023   7   INV    P         345.00   5742   1/13/2023 155079690          10/12/2022
 2402    ULINE INC           420.2600.561500.31121.1330.4180.4051.122.2021   EXPENDABLE EQUIPMENT         228402            23004303 2023   7   INV    P       2,470.00   5742   1/13/2023 155079690          10/12/2022
 2402    ULINE INC           589.2600.561000.69921.1330.9990.4051.090.0000   SUPPLIES                     228406            23004515 2023   7   INV    P       1,115.70   5742   1/13/2023 155317838          10/18/2022
 2402    ULINE INC           100.1000.561000.00011.5660.1081.0205.123.0000   SUPPLIES                     226288            23006184 2023   7   INV    P         153.74   5609    1/6/2023 156670490          11/18/2022
2402     ULINE INC           100.1000.561000.00011.7340.2021.8010.035.0000   SUPPLIES                     227200            23007162 2023   7   INV    P         538.80   5609    1/6/2023 157553230          12/12/2022
2402     ULINE INC           420.2600.561000.31121.3450.4180.0108.123.2021   SUPPLIES                     228246            23007323 2023   7   INV    P       2,172.31   5742   1/13/2023 157685126          12/14/2022
2402     ULINE INC           420.2600.561000.31121.1330.4180.4051.122.2021   SUPPLIES                     226316            23007434 2023   7   INV    P         867.20   5609    1/6/2023 157932099          12/21/2022
2402     ULINE INC           420.2600.561000.31121.6600.4180.6010.121.2021   SUPPLIES                     228888            23007768 2023   7   INV    P         957.00   5847   1/20/2023 158220588           1/3/2023
2402     ULINE INC           420.2600.561000.31121.6600.4180.6010.121.2021   SUPPLIES                     228890            23007769 2023   7   INV    P         745.00   5847   1/20/2023 158190444           1/3/2023
2402     ULINE INC           589.2600.561000.64921.3500.9990.5065.090.0000   SUPPLIES                     229157            23008628 2023   7   INV    P         545.01   5847   1/20/2023 158575325          1/11/2023
2402     ULINE INC           420.2600.561000.31121.1470.4180.1053.125.2021   SUPPLIES                     229145            23008718 2023   7   INV    P         174.00   5847   1/20/2023 158906024          1/18/2023
2402     ULINE INC           100.1000.561500.00011.5350.1041.5055.121.0000   EXPENDABLE EQUIPMENT         229733            23009025 2023   7   INV    P         820.00   5982   1/27/2023 158978850          1/20/2023
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



                                                                                                          Page 471 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                    INVOICE
                                                                                                                                                                                           DATE                          DATE
 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
 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 #93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221110            0    2023   4    INV    P         115.45       0               221110             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221137            0    2023   4    INV    P         315.62       0               221137             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221065            0    2023   4    INV    P         400.39       0               221065             10/27/2022



                                                                                                                  Page 472 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                          DATE
 9999    UNITED REFRIG BR #93   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221178            0    2023   4    INV    P         133.11      0               221178             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222120            0    2023   6    INV    P          28.45      0               222120             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222121            0    2023   6    INV    P         176.32      0               222121             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222135            0    2023   6    INV    P         780.00      0               222135             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222143            0    2023   6    INV    P         316.76      0               222143             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222144            0    2023   6    INV    P          44.96      0               222144             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222146            0    2023   6    INV    P         165.53      0               222146             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222149            0    2023   6    INV    P         214.33      0               222149             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222153            0    2023   6    INV    P         176.94      0               222153             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222158            0    2023   6    INV    P         195.99      0               222158             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222166            0    2023   6    INV    P         247.46      0               222166             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222173            0    2023   6    INV    P         994.68      0               222173             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222177            0    2023   6    INV    P          72.63      0               222177             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222202            0    2023   6    INV    P         747.61      0               222202             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222203            0    2023   6    INV    P         348.94      0               222203             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222233            0    2023   6    INV    P         160.13      0               222233             9/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222619            0    2023   6    INV    P         217.89      0               222619             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222667            0    2023   6    INV    P          24.73      0               222667             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222670            0    2023   6    INV    P          40.89      0               222670             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222673            0    2023   6    INV    P          95.28      0               222673             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222688            0    2023   6    INV    P         203.49      0               222688             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222847            0    2023   6    INV    P       1,659.92      0               222847             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222858            0    2023   6    INV    P       1,133.70      0               222858             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222871            0    2023   6    INV    P       1,667.86      0               222871             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222872            0    2023   6    INV    P         328.46      0               222872             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222429            0    2023   6    INV    P         348.86      0               222429             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222301            0    2023   6    INV    P          58.16      0               222301             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222330            0    2023   6    INV    P         234.98      0               222330             10/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229347            0    2023   7    INV    P         194.13      0               229347             12/27/2022
 9999    UNITED REFRIG BR #93   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228530            0    2023   7    INV    P         141.30      0               228530             12/27/2022
 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



                                                                                                                  Page 473 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                          DATE
 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
 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



                                                                                                                  Page 474 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                          DATE
 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
 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



                                                                                                                  Page 475 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                           DATE
 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
 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 BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221107            0    2023   4    INV    P         848.43      0               221107             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221115            0    2023   4    INV    P         848.43      0               221115             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221116            0    2023   4    INV    P          52.14      0               221116             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221134            0    2023   4    INV    P          54.60      0               221134             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221143            0    2023   4    INV    P         760.82      0               221143             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221146            0    2023   4    INV    P          15.78      0               221146             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221148            0    2023   4    INV    P          62.63      0               221148             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221151            0    2023   4    INV    P         318.82      0               221151             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221152            0    2023   4    INV    P         718.97      0               221152             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221153            0    2023   4    INV    P         517.71      0               221153             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221154            0    2023   4    INV    P         158.20      0               221154             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221155            0    2023   4    INV    P         751.07      0               221155             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221066            0    2023   4    INV    P         127.71      0               221066             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222176            0    2023   6    INV    P          49.85      0               222176             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222178            0    2023   6    INV    P         371.41      0               222178             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222191            0    2023   6    INV    P       1,053.06      0               222191             9/27/2022



                                                                                                                  Page 476 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                          DATE
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222193            0    2023   6    INV    P          70.07      0               222193             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222206            0    2023   6    INV    P         288.64      0               222206             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222223            0    2023   6    INV    P          37.20      0               222223             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222230            0    2023   6    INV    P         152.12      0               222230             9/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222812            0    2023   6    INV    P         119.25      0               222812             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222815            0    2023   6    INV    P         237.72      0               222815             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222846            0    2023   6    INV    P         409.48      0               222846             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222873            0    2023   6    INV    P          74.40      0               222873             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222459            0    2023   6    INV    P         492.64      0               222459             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222460            0    2023   6    INV    P          19.21      0               222460             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222471            0    2023   6    INV    P           0.20      0               222471             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222726            0    2023   6    INV    P         611.14      0               222726             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222738            0    2023   6    INV    P         198.21      0               222738             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222759            0    2023   6    INV    P         126.42      0               222759             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222295            0    2023   6    INV    P         132.40      0               222295             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222311            0    2023   6    INV    P         460.47      0               222311             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222329            0    2023   6    INV    P         184.31      0               222329             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222359            0    2023   6    INV    P         113.26      0               222359             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222360            0    2023   6    INV    P         169.30      0               222360             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222369            0    2023   6    INV    P          28.45      0               222369             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222380            0    2023   6    INV    P          38.69      0               222380             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222387            0    2023   6    INV    P          33.90      0               222387             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222389            0    2023   6    INV    P         308.10      0               222389             10/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227649            0    2023   7    INV    P          60.97      0               227649             12/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227652            0    2023   7    INV    P         267.06      0               227652             12/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228539            0    2023   7    INV    P       1,018.25      0               228539             12/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228540            0    2023   7    INV    P         241.01      0               228540             12/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227637            0    2023   7    INV    P         534.83      0               227637             12/27/2022
 9999    UNITED REFRIG BR #H3   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227639            0    2023   7    INV    P         358.99      0               227639             12/27/2022
 9999    UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226428            0    2023   7    INV    P         256.04      0               226428             11/27/2022
 9999    UNITED REFRIG BR 93    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226457            0    2023   7    INV    P          61.92      0               226457             11/27/2022
 9999    UNITED REFRIG BR 93    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226464            0    2023   7    INV    P          27.64      0               226464             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226436            0    2023   7    INV    P         129.06      0               226436             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226443            0    2023   7    INV    P         128.08      0               226443             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226770            0    2023   7    INV    P         173.69      0               226770             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226800            0    2023   7    INV    P         885.05      0               226800             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226511            0    2023   7    INV    P         843.24      0               226511             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226513            0    2023   7    INV    P         843.24      0               226513             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226521            0    2023   7    INV    P         918.24      0               226521             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226522            0    2023   7    INV    P          91.84      0               226522             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226528            0    2023   7    INV    P          87.96      0               226528             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226469            0    2023   7    INV    P         159.58      0               226469             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226487            0    2023   7    INV    P         142.37      0               226487             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226490            0    2023   7    INV    P          13.76      0               226490             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226694            0    2023   7    INV    P          11.22      0               226694             11/27/2022
 9999    UNITED REFRIG BR H3    100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226647            0    2023   7    INV    P         250.00      0               226647             11/27/2022



                                                                                                                  Page 477 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                          CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                    INVOICE
                                                                                                                                                                                          DATE                          DATE
 9999    UNITED REFRIG INC 52   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     211887            0    2023   1    INV    P         235.32      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
 9999    UNITED REFRIG INC 52   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222109            0    2023   6    INV    P         423.33      0               222109             9/27/2022
 9999    UNITED REFRIG INC 52   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222151            0    2023   6    INV    P          26.47      0               222151             9/27/2022
 9999    UNITED REFRIG INC 52   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226769            0    2023   7    INV    P          31.55      0               226769             11/27/2022
 9999    UNITED REFRIG INC 52   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     228657            0    2023   7    INV    P          27.33      0               228657             12/27/2022
  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
  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   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221127            0    2023   4    INV    P         173.99      0               221127             10/27/2022



                                                                                                                  Page 478 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                           DATE
  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
  955    UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      219618            23004140 2023   5   INV    P       4,533.88     4576     11/4/2022 86806958‐00         10/18/2022
  955    UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222118                0    2023   6   INV    P         269.17      0                  222118             9/27/2022
  955    UNITED REFRIGERATION   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     222665                0    2023   6   INV    P         223.63      0                  222665             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222433                0    2023   6   INV    P          98.40      0                  222433             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222445                0    2023   6   INV    P         112.09       0                 222445             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222702                0    2023   6   INV    P         166.50       0                 222702             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222751                0    2023   6   INV    P       1,168.25       0                 222751             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222302                0    2023   6   INV    P          19.00       0                 222302             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222309                0    2023   6   INV    P         169.42       0                 222309             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     222327                0    2023   6   INV    P         988.00       0                 222327             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222386                0    2023   6   INV    P         512.60       0                 222386             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222392                0    2023   6   INV    P         468.00       0                 222392             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222393                0    2023   6   INV    P         165.99       0                 222393             10/27/2022
  955    UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222394                0    2023   6   INV    P         331.50       0                 222394             10/27/2022
  955    UNITED REFRIGERATION   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223392            23001081 2023   6   INV    P       3,534.93     5077      12/2/2022 86024285‐00          8/4/2022
  955    UNITED REFRIGERATION   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      222523            23006030 2023   6   INV    P       2,456.25     5077     12/2/2022 87401509‐00         11/15/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226878                0    2023   7   INV    P          15.18       0                 226878             11/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226474                0    2023   7   INV    P          93.86       0                 226474             11/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226479                0    2023   7   INV    P       1,148.79       0                 226479             11/27/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227653                0    2023   7   INV    P         273.92       0                 227653             12/27/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     227671                0    2023   7   INV    P         136.66       0                 227671             12/27/2022
  955    UNITED REFRIGERATION   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     229423                0    2023   7   INV    P         661.82       0                 229423             12/27/2022
  955    UNITED REFRIGERATION   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    227565                0    2023   7   INV    P         542.94       0                 227565             12/27/2022
  955    UNITED REFRIGERATION   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     228575                0    2023   7   INV    P         127.19       0                 228575             12/27/2022
  955    UNITED REFRIGERATION   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     229439                0    2023   7   INV    P         280.71       0                 229439             12/27/2022
  955    UNITED REFRIGERATION   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     229426                0    2023   7   INV    P         492.56       0                 229426             12/27/2022
  955    UNITED REFRIGERATION   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      228003            23006892 2023   7   INV    P       3,748.91     5743     1/13/2023 88076483‐00           1/3/2023
  955    UNITED REFRIGERATION   100.2600.543000.00011.7520.0000.8013.040.0000   REPAIR & MAINTENANCE SERVICE      227812            23007857 2023   7   INV    P       3,748.91     5743     1/13/2023 88182553‐00           1/5/2023
 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
 4843    UNITED STATES POSTAL   402.2100.553000.30124.5740.1750.0103.030.2023   COMMUNICATION                     224573            23007242 2023   6   INV    P         996.00   23503427   12/9/2022 23007242             12/1/2022
 4843    UNITED STATES POSTAL   402.2100.553000.30124.5680.1750.0597.030.2023   COMMUNICATION                     228931            23007715 2023   7   INV    P         744.00   23504185   1/20/2023 23007715            12/12/2022
 4843    UNITED STATES POSTAL   100.2500.553000.00011.7200.9990.8010.050.0000   COMMUNICATION                     228900            23008873 2023   7   INV    P      11,400.00   23504024    1/19/2023 23008873            1/17/2023
 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
 4845    UNIVERSITY OF GEORGI   402.2213.558000.40024.5690.1750.0291.030.2023   TRAVEL ‐ EMPLOYEES                228179            23008674 2023   7   INV    P         218.00     5744     1/13/2023 R151406             12/7/2022
 4845    UNIVERSITY OF GEORGI   402.2213.558000.40024.5690.1750.0291.030.2023   TRAVEL ‐ EMPLOYEES                228180            23008674 2023   7   INV    P         298.00     5744     1/13/2023 RUGA19B9A           12/8/2022
 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



                                                                                                                  Page 479 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                           INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                             DATE
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   402.1000.553200.40024.2150.1750.2058.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    217198            23004203 2023   4   INV    P         350.00     4894     11/17/2022 INV00067183             9/1/2022
2517     UNIVERSITY OF OREGON   100.1000.553200.00011.5260.1081.0301.126.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    223593            23002769 2023   6   INV    P         350.00   23503234   12/2/2022 INV00068387A             9/1/2022
2517     UNIVERSITY OF OREGON   100.1000.553200.00011.5230.1081.0193.125.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    226025            23003478 2023   6   INV    P         350.00     5514       1/5/2023 INV00067225             9/1/2022
2517     UNIVERSITY OF OREGON   100.1000.553200.00011.2780.1021.4062.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229008            23006557 2023   7   INV    P         291.67     5848     1/20/2023 INV00070446            10/28/2022
2517     UNIVERSITY OF OREGON   100.1000.561000.00011.3060.1021.0305.127.0000   SUPPLIES                          227954            23006727 2023   7   INV    P         350.00   23504016    1/13/2023 INV00066950             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
8814     URBAN SCHOOL FOOD AL   622.3100.581000.00062.8200.9990.8015.040.0000   DUES AND FEES                     224502            23007107 2023   6   INV    P      19,000.00   23503428    12/9/2022 102                    6/30/2022
2409     USABLENET INC          100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      220473            23006033 2023   5   INV    P      14,564.00     4736     11/11/2022 INV0000018731          11/8/2022
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 1204540061     100.1000.561000.00011.3500.1021.5065.122.0000   SUPPLIES                          226633                0    2023   7   INV    P         180.00      0                  226633                11/27/2022
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 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          226556                0    2023   7   INV    P           4.60      0                  226556                11/27/2022
9999     USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          226557                0    2023   7   INV    P          32.20      0                  226557                11/27/2022
9999     USPS PO 1251700267     100.1000.553200.00011.5670.1041.0176.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229415                0    2023   7   INV    P       1,200.00      0                  229415                12/27/2022
9999     USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          229901                0    2023   7   INV    P           8.00       0                 229901                12/27/2022
9999     USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          229902                0    2023   7   INV    P           9.20       0                 229902                12/27/2022
9999     USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          229903                0    2023   7   INV    P           8.00       0                 229903                12/27/2022
9999     USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          229904                0    2023   7   INV    P           4.00       0                 229904                12/27/2022
9999     USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          229905                0    2023   7   INV    P           4.60       0                 229905                12/27/2022
9999     USPS PO 1251700267     100.1000.561000.00011.5580.1081.0203.123.0000   SUPPLIES                          229906                0    2023   7   INV    P           8.00       0                 229906                12/27/2022
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
2848     UTAH STATE UNIVERSIT   100.2100.589000.00011.7340.2021.8010.035.0000   OTHER EXPENDITURES                226179            23002075 2023   6   INV    P         750.00   23503680     1/5/2023 202240 01             10/3/2022
9999     VALDOSTA STATE UNIV    100.1000.581000.40611.7400.9990.8010.060.0000   DUES AND FEES                     224206                0    2023   6   INV    P         200.00      0                  224206                10/27/2022
11183    VALENCIA ALLEN‐LOVE    100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES                221614                0    2023   5   INV    P         483.88   23503034   11/17/2022 221614                11/16/2022
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
9999     Valerie Johnson        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         227878                0    2023   7   INV    P          50.00   23503895    1/13/2023 CF‐E19967840‐138      1/11/2023
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
5364     VALERIE PAIGE          100.1000.558000.00011.7940.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                223161                0    2023   6   INV    P         127.50   23503225   12/2/2022 223161                 11/29/2022
5364     VALERIE PAIGE          100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                224621                0    2023   6   INV    P         112.75   23503429    12/9/2022 224621                 12/8/2022
12119    VALERIE WALLACE        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES                224660                0    2023   6   INV    P         235.00   23503430    12/9/2022 224660                 12/8/2022



                                                                                                                  Page 480 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                            CHECK                            INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                        INVOICE
                                                                                                                                                                                             DATE                              DATE
12119    VALERIE WALLACE        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              228362                0    2023   7   INV    P         210.63 23504017   1/13/2023 228362                   1/12/2023
 9999    VALLEY FEED & LANDSC   100.1000.561000.09511.7480.9990.8010.035.0000   SUPPLIES                        224141                0    2023   6   INV    P         823.21     0                 224141                 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
 1275    VALLIE J FULLER        100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              221658                0    2023   5   INV    P          28.75 23503035   11/17/2022 221658                 11/16/2022
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
1508     VANESSA N GORDON       100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES              223124                0    2023   6   INV    P         337.50 23503226   12/2/2022 223124                  11/29/2022
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
  902    VAPENSYSTEMS INC.      100.2600.561500.40211.7510.9990.8010.010.0000   EXPENDABLE EQUIPMENT            227058            23001042 2023   7   INV    P      14,760.00   5610       1/6/2023 026776                 12/29/2022
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       100.1000.561000.00011.2570.1021.0181.123.0000   SUPPLIES                        221404                0    2023   4   INV    P         361.90     0                 221404                 10/27/2022
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
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
10446    VARITRONICS, LLC       100.1000.561000.00011.3120.1021.0190.123.0000   SUPPLIES                        220395            23005469 2023   5   INV    P       1,289.93   4737     11/11/2022 PSI‐150063              11/1/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.2150.1021.2058.122.0000   SUPPLIES                        225007            23001532 2023   6   INV    P         202.99 23503608   12/16/2022 PSI‐146497             8/23/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.5190.3011.0172.127.0000   SUPPLIES                        224481            23005991 2023   6   INV    P       2,519.89   5242     12/9/2022 PSI‐150588              11/15/2022
10446    VARITRONICS, LLC       100.1000.561000.00011.4200.1021.2068.124.0000   SUPPLIES                        225176            23006208 2023   6   INV    P         472.97 23503608   12/16/2022 PSI‐150589             11/15/2022
10446    VARITRONICS, LLC       589.1000.561000.65921.2570.9990.0181.090.0000   SUPPLIES                        225012            23006461 2023   6   INV    P         654.99 23503608   12/16/2022 PSI‐150942             11/23/2022
10446    VARITRONICS, LLC       100.1000.561500.00011.5730.1081.0897.122.0000   EXPENDABLE EQUIPMENT            228085            23005946 2023   7   INV    P         274.98   5745     1/13/2023 PSI‐150587              11/15/2022
10446    VARITRONICS, LLC       100.1000.561000.36511.7940.3011.8010.035.0000   SUPPLIES                        228001            23007177 2023   7   INV    P         109.99   5745     1/13/2023 PSI‐151818                1/3/2023
10446    VARITRONICS, LLC       100.1000.561000.00011.4650.1021.3069.126.0000   SUPPLIES                        227741            23007340 2023   7   INV    P       3,294.88   5745     1/13/2023 PSI‐151770              12/27/2022
10446    VARITRONICS, LLC       100.1000.561500.00011.5250.3011.4053.124.0000   EXPENDABLE EQUIPMENT            228469            23007562 2023   7   INV    P       1,814.95   5849     1/20/2023 PSI‐151760              12/27/2022
2265     VASANNE TINSLEY        100.2300.534000.00011.7470.9990.8010.080.0000   PROFESSIONAL LEGAL SERVICES     207463            23000653 2023   2   INV    P       5,000.00 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
9999     Venetra Vance          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219307                0    2023   5   INV    P          40.00 23502872   11/17/2022 SRR‐9274483 / 916374   11/1/2022
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
 8641    VERITAS COLLABORATIV   100.1000.530000.00011.7330.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    220990            23000598 2023   5   INV    P         315.00 23503036   11/17/2022 CAN44805               10/27/2022
 8641    VERITAS COLLABORATIV   100.1000.530000.00011.7330.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    220989            23000598 2023   5   INV    P         210.00 23503036   11/17/2022 PRI44774               10/27/2022
 8641    VERITAS COLLABORATIV   100.1000.530000.00011.7330.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES    226068            23000598 2023   6   INV    P         455.00   5515       1/5/2023 10/31/2022              12/9/2022
 2695    VERITIV OPERATING CO   100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT            220215            23001053 2023   5   INV    P      13,879.60   4738     11/11/2022 700‐85207286            8/15/2022
  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
  948    VERIZON WIRELESS       420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   221220            22006062 2023   5   INV    P         587.35   4895     11/17/2022 9918917728             10/23/2022
  948    VERIZON WIRELESS       420.2800.553000.31121.7600.4180.8010.050.2021   COMMUNICATION                   225895            22006062 2023   6   INV    P         569.39   5516       1/5/2023 9921300055             11/23/2022
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



                                                                                                                Page 481 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                               DATE                           DATE
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
10891    VERNA RAMDEEN          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    219994            23002385 2023   5   INV    P         450.00   23502580    11/4/2022 05‐10‐02‐22         10/31/2022
10891    VERNA RAMDEEN          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    223234            23002385 2023   6   INV    P         675.00     5079      12/2/2022 06‐11‐01‐22         11/15/2022
10891    VERNA RAMDEEN          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    224060            23002385 2023   6   INV    P         375.00     5243      12/9/2022 07‐11‐02‐22         11/30/2022
10891    VERNA RAMDEEN          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    225206            23002385 2023   6   INV    P         465.00     5391     12/16/2022 08‐12‐01‐22         12/15/2022
10891    VERNA RAMDEEN          510.1000.530000.58521.7820.6020.8010.026.2023   PURCHASED PROF/TECH SERVICES    227694            23002385 2023   7   INV    P         255.00   23504018    1/13/2023 09‐12‐02‐22         12/31/2022
 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
1242     VERONICE G FELTON      100.2210.558000.00011.7050.9990.8010.026.0000   TRAVEL ‐ EMPLOYEES              223136                0    2023   6   INV    P         346.74   23503227   12/2/2022 223136               11/29/2022
10506    VESERIS                100.2600.541001.00011.7520.9990.8013.040.0000   HAZMAT/ABATEMENT                224546            22015055 2023   6   INV    P         454.68   23503431    12/9/2022 IN‐0464742A         4/22/2022
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
 9999    VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        221176                0    2023   4   INV    P          57.38       0                 221176              10/27/2022
9999     VESERIS AUSTIN         100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                        224269                0    2023   6   INV    P         408.35       0                 224269              11/27/2022
  276    VEX ROBOTICS INC       100.1000.561500.00011.5850.3011.4069.126.0000   EXPENDABLE EQUIPMENT            229984            23002111 2023   7   INV    P         520.95     5983      1/27/2023 637439               1/20/2023
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
8552     VICKIE SPENCER‐BERRY   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              223120                0    2023   6   INV    P          64.00   23503228   12/2/2022 223120               11/29/2022
1748     VICKIE TURNER          100.2300.558025.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, V. TURNER     229167                0    2023   7   INV    P         426.90   23504186   1/20/2023 229167               1/19/2023
9999     Victoria Anderson      622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       224693                0    2023   7   INV    P          44.00   23503896    1/13/2023 SRR‐9270645         12/8/2022
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
11734    VICTORIA MILLARD       414.2213.530000.37821.9240.1784.8010.030.2023   PURCHASED PROF/TECH SERVICES    219637            23005632 2023   5   INV    P       4,131.00   23502582   11/4/2022 5632                 11/1/2022
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
10985    VICTORIA PACKER        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              224650                0    2023   6   INV    P         140.00   23503432   12/9/2022 224650               12/8/2022
10985    VICTORIA PACKER        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              225636                0    2023   6   INV    P         103.75   23503609   12/16/2022 225636              12/15/2022
10985    VICTORIA PACKER        100.2700.558000.00011.7100.9990.8012.040.0000   TRAVEL ‐ EMPLOYEES              229208                0    2023   7   INV    P          62.50   23504187   1/20/2023 229208               1/19/2023
10187    VICTORY TROPHIES, IN   100.2800.561000.00011.7060.9990.8010.015.0000   SUPPLIES                        229787            23004168 2023   7   INV    P         153.00   23504287   1/27/2023 70396                9/15/2022
8506     VIKKI H. WILLIAMS      100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              225600                0    2023   6   INV    P         785.95   23503610   12/16/2022 225600              12/15/2022
10813    VILLAS BY THE SEA MA   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              219990            23005648 2023   5   INV    P       1,391.20   23502583   11/4/2022 VG46                 11/3/2022
9999     Vincent Blige          622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES       219295                0    2023   5   INV    P          50.25   23502873   11/17/2022 SRR‐9226517          11/1/2022
 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



                                                                                                                Page 482 of 568
                                                                                             DEKALB COUNTY SCHOOL DISTRICT
                                                                                         FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                               YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                            INVOICE
VENDOR         VENDOR NAME                       ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                              DATE                              DATE
 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
 6159    VINCENT E STALLCUP   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221789                0    2023   5   INV    P         475.00   23502931   11/17/2022 110322GODFREY3305      11/17/2022
 6159    VINCENT E STALLCUP   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223881                0    2023   6   INV    P         150.00   23503273    12/9/2022 111222GODFREY3305      12/6/2022
 6159    VINCENT E STALLCUP   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223898                0    2023   6   INV    P         225.00   23503273    12/9/2022 112522GODFREY3305      12/6/2022
 6159    VINCENT E STALLCUP   607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             225458                0    2023   6   INV    P         200.00   23503489   12/15/2022 120222GODFREY3305      12/14/2022
9999     Vincent Raysor       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219893                0    2023   5   INV    P          43.00   23502874   11/17/2022 SRR‐9101819 / 913034   11/3/2022
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
11806    VIRGINIA PRIBBENOW   100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               221676                0    2023   5   INV    P          45.63   23503037   11/17/2022 221676                 11/16/2022
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
  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



                                                                                                               Page 483 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                        DATE
  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
  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



                                                                                                              Page 484 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS    AMOUNT        CHECK NO                     INVOICE
                                                                                                                                                                                               DATE                        DATE
  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
  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



                                                                                                              Page 485 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                      INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                        DATE
  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
  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



                                                                                                              Page 486 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                       INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                      INVOICE
                                                                                                                                                                                              DATE                         DATE
  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
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    221341            21007972 2023   5   INV    P      155,232.99     4896     11/17/2022 58943              8/26/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    221341            21007972 2023   5   INV    P       64,694.04     4896     11/17/2022 58943              8/26/2022
  66     VIRTUCOM, INC.      100.2210.561600.33611.8530.9990.8010.020.0000   EXPENDABLE COMPUTER EQUIPMENT    220007            22011290 2023   5   INV    P        1,499.00     4739     11/11/2022 58794             10/26/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.1560.2021.1054.126.0000   EXPENDABLE COMPUTER EQUIPMENT    220811            22014995 2023   5   INV    P        2,998.00     4739     11/11/2022 58735             10/17/2022
  66     VIRTUCOM, INC.      589.1000.561600.53121.3450.9990.0108.090.0000   EXPENDABLE COMPUTER EQUIPMENT    220005            23000700 2023   5   INV    P          603.00     4739     11/11/2022 58809             10/28/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.8530.4180.8010.020.2021   EXPENDABLE COMPUTER EQUIPMENT    219998            23001128 2023   5   INV    P        1,499.00     4578      11/4/2022 58784             10/25/2022
  66     VIRTUCOM, INC.      589.2210.561100.61521.7180.9990.8010.030.0000   SUPPLIES ‐ TECHNOLOGY RELATED    219999            23001566 2023   5   INV    P          211.00     4578      11/4/2022 58777             10/24/2022
  66     VIRTUCOM, INC.      100.1000.561500.00011.1900.1021.2056.122.0000   EXPENDABLE EQUIPMENT             220000            23002226 2023   5   INV    P          944.00     4578      11/4/2022 58776             10/24/2022
  66     VIRTUCOM, INC.      420.2500.561500.31121.7200.4180.8010.050.2021   EXPENDABLE EQUIPMENT             221330            23002447 2023   5   INV    P        2,991.59     4896     11/17/2022 58594              11/4/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.5190.1041.0172.127.0000   EXPENDABLE COMPUTER EQUIPMENT    219997            23002535 2023   5   INV    P        3,608.00     4578      11/4/2022 58795             10/26/2022
  66     VIRTUCOM, INC.      100.1000.561500.00011.3090.1021.0188.125.0000   EXPENDABLE EQUIPMENT             220006            23003086 2023   5   INV    P          321.90     4739     11/11/2022 58805             10/26/2022



                                                                                                              Page 487 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR         VENDOR NAME                     ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                            DATE                          DATE
  66     VIRTUCOM, INC.      100.1000.561500.00011.2780.1021.4062.121.0000   EXPENDABLE EQUIPMENT             220963            23003344 2023   5   INV    P         321.90     4896     11/17/2022 58772              10/21/2022
  66     VIRTUCOM, INC.      100.1000.561500.00011.5010.1041.0410.127.0000   EXPENDABLE EQUIPMENT             219993            23003378 2023   5   INV    P         321.90     4578     11/4/2022 58771               10/21/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.7940.3011.8010.035.0000   EXPENDABLE COMPUTER EQUIPMENT    219987            23003701 2023   5   INV    P       1,126.00     4578     11/4/2022 58699               10/12/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.5550.3011.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    219996            23003713 2023   5   INV    P       1,499.00     4578     11/4/2022 58807               10/27/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.7040.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    220397            23003714 2023   5   INV    P       3,767.84     4739     11/11/2022 58857              10/31/2022
  66     VIRTUCOM, INC.      100.2100.561600.00011.7350.9990.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT    220399            23004223 2023   5   INV    P       7,535.68     4739     11/11/2022 58856              10/28/2022
  66     VIRTUCOM, INC.      100.1000.561100.00011.5550.1041.3060.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED    220979            23004398 2023   5   INV    P         225.00     4896     11/17/2022 58906              11/9/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.1020.1021.1050.127.0000   EXPENDABLE COMPUTER EQUIPMENT    219995            23004715 2023   5   INV    P         117.00     4578     11/4/2022 58808               10/27/2022
  66     VIRTUCOM, INC.      589.1000.561600.53121.3450.9990.0108.090.0000   EXPENDABLE COMPUTER EQUIPMENT    220923            23005010 2023   5   INV    P         328.00     4896     11/17/2022 58905              11/9/2022
  66     VIRTUCOM, INC.      100.2210.561500.00011.7600.9990.0308.070.0000   EXPENDABLE EQUIPMENT             219875            23005349 2023   5   INV    P         220.00     4578     11/4/2022 54153               5/10/2022
  66     VIRTUCOM, INC.      100.1000.561600.00011.5550.3011.3060.122.0000   EXPENDABLE COMPUTER EQUIPMENT    220975            23005400 2023   5   INV    P      12,236.00     4896     11/17/2022 58933              11/11/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    225428            21007972 2023   6   INV    P      19,731.90   23503611   12/16/2022 58412‐R            8/26/2022
  66     VIRTUCOM, INC.      420.2300.561600.31121.7600.4180.8010.070.2021   EXPENDABLE COMPUTER EQUIPMENT    225428            21007972 2023   6   INV    P       8,392.05   23503611   12/16/2022 58412‐R            8/26/2022
  66     VIRTUCOM, INC.      420.2800.573400.31121.7600.4180.8010.050.2021   PURCHASE/LEASE EQUIPMENT‐TECH    225459            22004094 2023   6   INV    P      15,889.10   23503611   12/16/2022 56104R‐1            1/5/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225177            22005217 2023   6   INV    P      26,924.31   23503611   12/16/2022 57564               6/8/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225178            22005217 2023   6   INV    P      11,966.36   23503611   12/16/2022 58099               8/4/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225179            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58144               8/9/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225180            22005217 2023   6   INV    P      11,966.36   23503611   12/16/2022 58145               8/9/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225181            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58146               8/9/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225182            22005217 2023   6   INV    P       5,983.18   23503611   12/16/2022 58147               8/9/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225183            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58148               8/9/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225184            22005217 2023   6   INV    P      23,932.72   23503611   12/16/2022 58164              8/10/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225185            22005217 2023   6   INV    P      14,957.95   23503611   12/16/2022 58165              8/10/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225186            22005217 2023   6   INV    P       5,983.18   23503611   12/16/2022 58166              8/10/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225188            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58171              8/11/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225189            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58172              8/11/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225190            22005217 2023   6   INV    P       5,983.18   23503611   12/16/2022 58173              8/11/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225191            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58174              8/11/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225192            22005217 2023   6   INV    P       5,983.18   23503611   12/16/2022 58187              8/11/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225193            22005217 2023   6   INV    P       5,983.18   23503611   12/16/2022 58186              8/12/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225194            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58189              8/12/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225195            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58204              8/15/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225196            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58206              8/15/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225197            22005217 2023   6   INV    P       5,983.18   23503611   12/16/2022 58208              8/15/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225198            22005217 2023   6   INV    P       2,991.59   23503611   12/16/2022 58213              8/16/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225199            22005217 2023   6   INV    P       2,991.59   23503611   12/16/2022 58215              8/16/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225202            22005217 2023   6   INV    P       2,991.59   23503611   12/16/2022 58254              8/19/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225201            22005217 2023   6   INV    P       2,991.59   23503611   12/16/2022 58256              8/19/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225200            22005217 2023   6   INV    P       2,991.59   23503611   12/16/2022 58409              8/29/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    224058            22005217 2023   6   INV    P       8,974.77     5244     12/9/2022 58566               9/19/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225469            22005217 2023   6   INV    P       2,991.59   23503612   12/16/2022 58595              9/23/2022
  66     VIRTUCOM, INC.      420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT    225468            22005217 2023   6   INV    P       2,991.59   23503611   12/16/2022 58650              10/6/2022
  66     VIRTUCOM, INC.      420.2800.561500.31121.7600.4180.8010.050.2021   EXPENDABLE EQUIPMENT             225419            22008925 2023   6   INV    P         321.90   23503612   12/16/2022 58205              8/15/2022
  66     VIRTUCOM, INC.      420.2800.561500.31121.7600.4180.8010.050.2021   EXPENDABLE EQUIPMENT             225418            22008925 2023   6   INV    P         321.90   23503612   12/16/2022 58216              8/16/2022
  66     VIRTUCOM, INC.      100.2600.561500.00011.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT             225586            23000900 2023   6   INV    P       2,110.00   23503612   12/16/2022 58543              9/16/2022
  66     VIRTUCOM, INC.      100.1000.561500.00011.2250.2021.1059.122.0000   EXPENDABLE EQUIPMENT             222553            23002466 2023   6   INV    P         828.00     5080     12/2/2022 59034               11/17/2022



                                                                                                              Page 488 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                       INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                      INVOICE
                                                                                                                                                                                                 DATE                         DATE
 66      VIRTUCOM, INC.         100.1000.561500.00011.5680.1081.0597.125.0000   EXPENDABLE EQUIPMENT              224533            23004011 2023   6   INV    P         321.90     5244     12/9/2022 58806              11/16/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.5680.1081.0597.125.0000   EXPENDABLE COMPUTER EQUIPMENT     224533            23004011 2023   6   INV    P       5,983.18     5244     12/9/2022 58806              11/16/2022
 66      VIRTUCOM, INC.         589.1000.561500.53121.3450.9990.0108.090.0000   EXPENDABLE EQUIPMENT              222940            23004531 2023   6   INV    P       3,313.49     5080     12/2/2022 59050              11/18/2022
 66      VIRTUCOM, INC.         100.2600.561100.00011.7520.9990.8013.040.0000   SUPPLIES ‐ TECHNOLOGY RELATED     222483            23004532 2023   6   INV    P         844.00     5080     12/2/2022 58945              11/11/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.3450.1021.0108.123.0000   EXPENDABLE COMPUTER EQUIPMENT     222941            23005671 2023   6   INV    P         914.00     5080     12/2/2022 59051              11/18/2022
 66      VIRTUCOM, INC.         100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED     225245            23007391 2023   6   INV    P          29.00   23503611   12/16/2022 55388             9/30/2021
 66      VIRTUCOM, INC.         100.2300.561100.02911.7830.9990.8010.026.0000   SUPPLIES ‐ TECHNOLOGY RELATED     225244            23007391 2023   6   INV    P         774.00   23503612   12/16/2022 55389             9/30/2021
 66      VIRTUCOM, INC.         100.2300.561600.02911.7830.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT     225245            23007391 2023   6   INV    P       3,098.95   23503611   12/16/2022 55388              9/30/2021
 66      VIRTUCOM, INC.         100.2300.561600.00011.7820.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT     225245            23007391 2023   6   INV    P         321.90   23503611   12/16/2022 55388             9/30/2021
 66      VIRTUCOM, INC.         100.2300.561600.00011.7820.9990.8010.026.0000   EXPENDABLE COMPUTER EQUIPMENT     225244            23007391 2023   6   INV    P         805.00   23503612   12/16/2022 55389             9/30/2021
 66      VIRTUCOM, INC.         420.2800.573400.31121.7600.4180.8010.050.2021   PURCHASE/LEASE EQUIPMENT‐TECH     230041            22004094 2023   7   INV    P      19,943.80   23504288   1/27/2023 59044              11/18/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT     230050            22005217 2023   7   INV    P       2,991.59   23504288   1/27/2023 58188              8/12/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT     230055            22005217 2023   7   INV    P       8,974.77   23504288   1/27/2023 58207              8/15/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT     230053            22005217 2023   7   INV    P       2,991.59   23504288   1/27/2023 58214              8/16/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT     230057            22005217 2023   7   INV    P       2,991.59   23504288   1/27/2023 58695              10/11/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT     230059            22005217 2023   7   INV    P       2,991.59   23504288    1/27/2023 59120              12/8/2022
 66      VIRTUCOM, INC.         420.1000.561600.31121.7600.4180.8010.050.2021   EXPENDABLE COMPUTER EQUIPMENT     230283            22005217 2023   7   INV    P      38,890.67   23504288    1/27/2023 59449              1/25/2023
 66      VIRTUCOM, INC.         100.2500.561100.00011.7200.9990.8010.050.0000   SUPPLIES ‐ TECHNOLOGY RELATED     230256            23003883 2023   7   INV    P       5,565.00   23504288   1/27/2023 58734              10/17/2022
 66      VIRTUCOM, INC.         589.1000.561600.53121.3450.9990.0108.090.0000   EXPENDABLE COMPUTER EQUIPMENT     230264            23004338 2023   7   INV    P       1,092.00   23504288    1/27/2023 59183             12/14/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.1130.1021.3050.121.0000   EXPENDABLE COMPUTER EQUIPMENT     229071            23005216 2023   7   INV    P         361.00     5850     1/20/2023 59286                1/9/2023
 66      VIRTUCOM, INC.         100.1000.561600.00011.1130.1021.3050.121.0000   EXPENDABLE COMPUTER EQUIPMENT     229073            23005217 2023   7   INV    P         361.00     5850     1/20/2023 59287                1/9/2023
 66      VIRTUCOM, INC.         100.1000.561600.00011.1130.2021.3050.121.0000   EXPENDABLE COMPUTER EQUIPMENT     225891            23005218 2023   7   INV    P         595.00   23503681     1/5/2023 59185             12/14/2022
 66      VIRTUCOM, INC.         100.1000.561600.00011.1130.1021.3050.121.0000   EXPENDABLE COMPUTER EQUIPMENT     225893            23005219 2023   7   INV    P         595.00   23503681     1/5/2023 59184             12/14/2022
 66      VIRTUCOM, INC.         100.1000.561100.00011.5730.1081.0897.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     230067            23006631 2023   7   INV    P         155.82   23504288   1/27/2023 59371              1/18/2023
 66      VIRTUCOM, INC.         100.1000.561600.63711.7370.1041.8010.090.0000   EXPENDABLE COMPUTER EQUIPMENT     229092            23006632 2023   7   INV    P         477.00     5850     1/20/2023 59373              1/18/2023
 66      VIRTUCOM, INC.         402.1000.561100.40024.5190.1750.0172.030.2023   SUPPLIES ‐ TECHNOLOGY RELATED     229855            23006839 2023   7   INV    P       4,920.00   23504288   1/27/2023 59118              12/8/2022
 66      VIRTUCOM, INC.         589.1000.561100.54921.1800.9990.0214.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     229857            23007150 2023   7   INV    P         162.00   23504288   1/27/2023 59119              12/8/2022
 66      VIRTUCOM, INC.         589.1000.561600.54921.1800.9990.0214.090.0000   EXPENDABLE COMPUTER EQUIPMENT     229623            23007151 2023   7   INV    P       1,245.00   23504288   1/27/2023 59200              12/16/2022
 66      VIRTUCOM, INC.         100.1000.561500.00011.5250.2021.4053.124.0000   EXPENDABLE EQUIPMENT              229858            23007315 2023   7   INV    P       4,100.00   23504288   1/27/2023 59198              12/16/2022
 66      VIRTUCOM, INC.         100.1000.561500.00011.5250.1041.4053.124.0000   EXPENDABLE EQUIPMENT              229858            23007315 2023   7   INV    P       4,100.00   23504288   1/27/2023 59198              12/16/2022
 66      VIRTUCOM, INC.         589.1000.561100.54421.1130.9990.3050.090.0000   SUPPLIES ‐ TECHNOLOGY RELATED     229273            23007388 2023   7   INV    P       2,358.50     5850     1/20/2023 59370              1/18/2023
 66      VIRTUCOM, INC.         589.1000.561600.54921.1800.9990.0214.090.0000   EXPENDABLE COMPUTER EQUIPMENT     229856            23007389 2023   7   INV    P       1,245.00   23504288   1/27/2023 59199              12/16/2022
 66      VIRTUCOM, INC.         100.1000.561500.00011.5680.1081.0597.125.0000   EXPENDABLE EQUIPMENT              230065            23007390 2023   7   INV    P         318.00   23504288   1/27/2023 59372              1/18/2023
 66      VIRTUCOM, INC.         530.2210.561600.05721.7340.2712.8010.035.2023   EXPENDABLE COMPUTER EQUIPMENT     229790            23007825 2023   7   INV    P       2,300.00   23504288   1/27/2023 59411              1/23/2023
 66      VIRTUCOM, INC.         100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      226207            23008282 2023   7   INV    P         395.00     5611       1/6/2023 53652‐R            3/9/2021
 66      VIRTUCOM, INC.         100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      226203            23008282 2023   7   INV    P       1,580.00     5611       1/6/2023 55456             10/13/2021
 66      VIRTUCOM, INC.         100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      226206            23008282 2023   7   INV    P         395.00     5611      1/6/2023 55633              11/1/2021
 66      VIRTUCOM, INC.         100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      226204            23008282 2023   7   INV    P         790.00     5611      1/6/2023 56474              2/14/2022
 66      VIRTUCOM, INC.         100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      230201            23008282 2023   7   INV    P         395.00   23504288   1/27/2023 58416              8/26/2022
 66      VIRTUCOM, INC.         100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      230043            23008282 2023   7   INV    P         395.00   23504288   1/27/2023 58733              10/17/2022
 66      VIRTUCOM, INC.         100.1000.530000.00011.7600.9990.0308.070.0000   PURCHASED PROF/TECH SERVICES      230193            23008282 2023   7   INV    P         395.00   23504288   1/27/2023 58956              11/15/2022
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
4864     VOYAGER SOPRIS LEARN   100.2220.553200.00911.2120.1310.3057.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    228031                0    2023   7   INV    P         540.32      0                  228031            11/27/2022
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



                                                                                                                  Page 489 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                          INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                            DATE
 4865    VWR INTERNATIONAL      402.1000.561500.40024.5220.1750.5052.030.2023   EXPENDABLE EQUIPMENT             228236            23007243 2023   7   INV    P       1,563.92   23504019    1/13/2023 8811644109           12/21/2022
 4865    VWR INTERNATIONAL      100.1000.561000.00011.5220.1041.5052.121.0000   SUPPLIES                         230170            23008141 2023   7   INV    P         255.70     5984      1/27/2023 8811768369            1/11/2023
 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
  462    WALLACE GRAPHICS, IN   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     228899            23006014 2023   7   INV    P       1,200.00     5851      1/20/2023 147906                1/16/2023
  462    WALLACE GRAPHICS, IN   100.1000.530000.00011.6600.9990.6010.035.0000   PURCHASED PROF/TECH SERVICES     228897            23006014 2023   7   INV    P       1,150.00     5851      1/20/2023 147907                1/16/2023
 9999    WALMART.COM            100.2300.561600.00011.7080.9990.8010.015.0000   EXPENDABLE COMPUTER EQUIPMENT    224193                0    2023   6   INV    P         275.00       0                 224193               10/27/2022
 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
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
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           219624            23000450 2023   5   INV    P       8,000.00     4579      11/4/2022 481995001 102622     10/28/2022
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           224412            23000450 2023   6   INV    P       7,844.00     5245      12/9/2022 481995001 112422     11/24/2022
4870     WALTON EMC             100.2600.562000.00011.7520.9990.8013.040.0000   ENERGY                           227718            23000450 2023   7   INV    P       6,980.00     5746      1/13/2023 481995001            12/23/2022
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
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         221463            23000285 2023   5   INV    P         270.12     4897     11/17/2022 8811253722            11/7/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         222536            23004514 2023   6   INV    P          73.46     5081      12/2/2022 8811056974           10/17/2022
4872     WARDS NATURAL SCIENC   100.1000.561000.00011.6600.1041.6010.035.0000   SUPPLIES                         222538            23004514 2023   6   INV    P       1,497.63     5081      12/2/2022 8811063123           10/18/2022
11695    WARE COUNTY BOE        607.3200.558200.60767.7090.9990.8010.040.0000   PLAYOFF PAYOUT                   222096            23006834 2023   5   INV    P         213.60   23503084    12/2/2022 2023‐19              11/11/2022
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
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220171                0    2023   5   INV    P         175.00   23502646   11/11/2022 102822AVONDALE9434    11/8/2022
5836     WARREN CHARLTON        607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221784                0    2023   5   INV    P         175.00   23502932   11/17/2022 110422AVONDALE9434   11/17/2022
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
3285     Warren Tech HS         580.1000.561000.09676.9999.9990.8010.030.2023   SUPPLIES                         221278            23006372 2023   5   INV    P         686.40     4898     11/17/2022 11092022             11/15/2022
3285     Warren Tech HS         406.1000.561000.38321.7940.3324.8010.035.2023   SUPPLIES                         223598            23005464 2023   6   INV    P       1,812.26     5246      12/9/2022 WT3075               11/30/2022
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
4873     WARREN TECHNICAL SCH   100.2210.561000.00011.7050.9990.8010.026.0000   SUPPLIES                         228045            23007780 2023   7   INV    P         420.00   23504020    1/13/2023 23007780              12/9/2022



                                                                                                                 Page 490 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                              DATE
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
11721    WASHINGTON MUSIC SAL   305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              221260            22017535 2023   5   INV    P       5,222.64   23502759   11/17/2022 SI308561                9/30/2022
  440    WATERFORD RESEARCH I   100.1000.530000.14511.0200.9990.6014.035.0000   PURCHASED PROF/TECH SERVICES      229771            23007517 2023   7   INV    P      16,500.00     5985     1/27/2023 #INV9221                12/31/2022
 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
 2135    WATINA FICKLIN APRIL   100.1000.558000.00011.7340.2021.8010.035.0000   TRAVEL ‐ EMPLOYEES                223181                0    2023   6   INV    P          61.25   23503229   12/2/2022 223181                  11/29/2022
 9999    WDW BEACH CLUB         100.2210.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                224192                0    2023   6   INV    P       1,373.64      0                  224192                 10/27/2022
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    220478            23004744 2023   5   INV    P       1,500.00     4740     11/11/2022 5233                    10/6/2022
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    222077            23004745 2023   6   INV    P       1,700.00     5082      12/2/2022 5234                   11/17/2022
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    222078            23004746 2023   6   INV    P       1,700.00     5082      12/2/2022 5235                   11/18/2022
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    224552            23005100 2023   6   INV    P       8,500.00     5247      12/9/2022 5236                    10/6/2022
  728    WE CARE CHARTERS       100.2700.551900.00011.7940.3011.8010.035.0000   STUD TRANSP PURCHASED‐OTH SRCE    224553            23005103 2023   6   INV    P       6,000.00     5247      12/9/2022 5237                    10/6/2022
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
9999     Wendy prudencio        622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219960                0    2023   5   INV    P          40.00   23502875   11/17/2022 SRR‐9284735            11/3/2022
  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
  232    WENGER CORPORATION     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223852            23000209 2023   6   INV    P       3,543.00   23503247   12/9/2022 836151                  10/13/2022
  232    WENGER CORPORATION     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223855            23000220 2023   6   INV    P       1,453.00   23503247   12/9/2022 836687                  10/20/2022
 232     WENGER CORPORATION     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224910            23000355 2023   6   INV    P       3,796.00   23503456   12/15/2022 836130                 10/13/2022
  232    WENGER CORPORATION     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223911            23000396 2023   6   INV    P      14,257.35   23503247    12/9/2022 838668                 11/15/2022
  232    WENGER CORPORATION     305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              224503            23004929 2023   6   INV    P         119.00   23503247   12/9/2022 839652                  11/30/2022
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
11555    WEST END WELL WERKS    100.3200.519900.00011.7090.9990.8010.040.0000   OTHER SALARIES & COMPENSATION     220487            23005625 2023   5   INV    P         905.00     4741     11/11/2022 1005                   10/17/2022
11555    WEST END WELL WERKS    100.3200.519900.00011.7090.9990.8010.040.0000   OTHER SALARIES & COMPENSATION     220691            23006270 2023   5   INV    P         980.00     4741     11/11/2022 1006                    11/4/2022
11555    WEST END WELL WERKS    100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223468            23006948 2023   6   INV    P       1,067.50     5083     12/2/2022 1007                    11/7/2022
11555    WEST END WELL WERKS    100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223466            23006949 2023   6   INV    P       1,085.00     5083     12/2/2022 1008                    11/14/2022
11555    WEST END WELL WERKS    100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223463            23006950 2023   6   INV    P       1,045.00     5083      12/2/2022 1004                   10/17/2022
11555    WEST END WELL WERKS    100.2600.530000.00011.7090.9990.8010.040.0000   PURCHASED PROF/TECH SERVICES      223458            23006951 2023   6   INV    P       1,120.00     5083     12/2/2022 1003                    10/17/2022
 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
4880     WEST GEORGIA FIRE EX   100.2700.543000.36311.7190.1320.8013.040.0000   REPAIR & MAINTENANCE SERVICE      224271            23005087 2023   6   INV    P      11,060.74     5248     12/9/2022 154520                  11/8/2022
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



                                                                                                                  Page 491 of 568
                                                                                            DEKALB COUNTY SCHOOL DISTRICT
                                                                                        FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                              YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                       CHECK                       INVOICE
VENDOR        VENDOR NAME                      ACCOUNT                                ACCOUNT DESC     DOCUMENT VOUCHER      PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                        DATE                         DATE
 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
 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
 6014    WEST MUSIC         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT         221433            22012263 2023   5   INV    P       1,199.50   23502760   11/17/2022 SI2201302          10/5/2022
 6014    WEST MUSIC         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT         219490            22013337 2023   5   INV    P         249.99   23502457   11/4/2022 SI2193574           9/21/2022
 6014    WEST MUSIC         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT         219484            22014278 2023   5   INV    P         165.30   23502457    11/4/2022 SI2197251          9/27/2022
 6014    WEST MUSIC         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT         219486            22015839 2023   5   INV    P         110.20   23502457    11/4/2022 SI2197250          9/27/2022
 6014    WEST MUSIC         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT         219479            22016254 2023   5   INV    P         551.00   23502457    11/4/2022 SI2197253          9/27/2022
 6014    WEST MUSIC         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT         219483            22016723 2023   5   INV    P         551.00   23502457    11/4/2022 SI2197252          9/27/2022
 6014    WEST MUSIC         305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT         219477            23000222 2023   5   INV    P       1,102.00   23502457    11/4/2022 SI2197259          9/27/2022



                                                                                                         Page 492 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                           DATE
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              221284            23001164 2023   5   INV    P         348.50   23502760   11/17/2022 SI2201344           10/5/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              219488            23002996 2023   5   INV    P       2,560.86   23502457    11/4/2022 SI2195851           9/23/2022
 6014    WEST MUSIC             100.1000.561000.00011.4150.1021.0575.124.0000   SUPPLIES                          220769            23004906 2023   5   INV    P         218.63     4742     11/11/2022 SI2212302           11/1/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225296            21011534 2023   6   INV    P       1,470.00   23503457   12/15/2022 SI2102397           1/13/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225313            21011777 2023   6   INV    P       6,050.00   23503457   12/15/2022 SI2119457            3/2/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225299            21011985 2023   6   INV    P       4,900.00   23503457   12/15/2022 SI2102398           1/13/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225304            21011985 2023   6   INV    P       2,303.00   23503457   12/15/2022 SI2106327           1/25/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225307            21013438 2023   6   INV    P       2,579.20   23503457   12/15/2022 SI2106331           1/25/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225309            22000279 2023   6   INV    P         196.00   23503457   12/15/2022 SI2106340           1/25/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225317            22001185 2023   6   INV    P          69.99   23503458   12/15/2022 SI2123599           3/11/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225324            22001185 2023   6   INV    P          44.98   23503458   12/15/2022 SI2124903           3/15/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225321            22001185 2023   6   INV    P          26.00   23503458   12/15/2022 SI2157843           6/24/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225355            22001574 2023   6   INV    P       2,107.00   23503457   12/15/2022 SI2126830           3/21/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225328            22001714 2023   6   INV    P         196.00   23503457   12/15/2022 SI2126401           3/18/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225331            22001717 2023   6   INV    P          98.00   23503458   12/15/2022 SI2126402           3/18/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225396            22010852 2023   6   INV    P         801.00   23503457   12/15/2022 SI2159393           6/30/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225353            22011758 2023   6   INV    P       1,879.53   23503457   12/15/2022 SI2128245           3/23/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225357            22011762 2023   6   INV    P       1,010.04   23503457   12/15/2022 SI2127768           3/22/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225361            22011762 2023   6   INV    P          39.99   23503458   12/15/2022 SI2128166           3/23/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225351            22012048 2023   6   INV    P          89.99   23503458   12/15/2022 SI2136782           4/14/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225403            22013334 2023   6   INV    P       1,364.23   23503457   12/15/2022 SI2157914           6/24/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225344            22013336 2023   6   INV    P         141.62   23503457   12/15/2022 SI2142441            5/2/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225347            22013336 2023   6   INV    P         479.95   23503457   12/15/2022 SI2215993          11/10/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225405            22013840 2023   6   INV    P         374.34   23503457   12/15/2022 SI2154135            6/9/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225399            22016726 2023   6   INV    P       1,657.69   23503457   12/15/2022 SI2158216           6/27/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225268            22016785 2023   6   INV    P          59.10   23503458   12/15/2022 SI2206950          10/19/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223857            23000339 2023   6   INV    P          63.75   23503248    12/9/2022 SI2202567           10/7/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223860            23001094 2023   6   INV    P       1,019.99   23503248    12/9/2022 SI2206414          10/18/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225272            23004696 2023   6   INV    P       1,149.69   23503457   12/15/2022 SI2207602          10/20/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225274            23004696 2023   6   INV    P           8.99   23503458   12/15/2022 SI2211801          10/31/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223921            23004971 2023   6   INV    P          59.54   23503248   12/9/2022 SI2210027           10/26/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223924            23005200 2023   6   INV    P       1,482.16   23503248   12/9/2022 SI2209336           10/25/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225276            23005202 2023   6   INV    P       1,653.00   23503457   12/15/2022 SI2210542          10/27/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223923            23005203 2023   6   INV    P       3,306.00   23503248   12/9/2022 SI2210029           10/26/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223913            23005204 2023   6   INV    P       1,812.59   23503248   12/9/2022 SI2213417           11/3/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              223915            23005204 2023   6   INV    P          32.99   23503248   12/9/2022 SI2215510           11/9/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225288            23005943 2023   6   INV    P         598.61   23503457   12/15/2022 SI2216152          11/10/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              225394            23005944 2023   6   INV    P       1,653.00   23503457   12/15/2022 SI2216312          11/10/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              226936            23005204 2023   7   INV    P         129.98   23503686    1/6/2023 SI2230203           12/16/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230165            23005802 2023   7   INV    P       1,098.16   23504204   1/27/2023 SI2232326           12/28/2022
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              230161            23005943 2023   7   INV    P          44.85   23504204   1/27/2023 SI2239715           1/19/2023
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              228150            23006393 2023   7   INV    P       1,449.25   23503791    1/13/2023 SI2236074           1/10/2023
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              229739            23006393 2023   7   INV    P       3,506.36   23504204    1/27/2023 SI2239144           1/18/2023
 6014    WEST MUSIC             305.1000.561500.52135.7520.9990.8013.040.0000   EXPENDABLE EQUIPMENT              228872            23006395 2023   7   INV    P          54.12   23504034    1/20/2023 SI2238009           1/16/2023
 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



                                                                                                                  Page 493 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                           CHECK                        INVOICE
VENDOR        VENDOR NAME                          ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT   CHECK NO                     INVOICE
                                                                                                                                                                                            DATE                          DATE
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
9999     WESTIN HOTEL BONAVEN   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                224145                0    2023   6   INV    P         372.14     0               224145            10/27/2022
9999     WESTIN HOTEL BONAVEN   100.1000.558000.00011.7480.9990.8010.035.0000   TRAVEL ‐ EMPLOYEES                224146                0    2023   6   INV    P         372.14     0               224146            10/27/2022
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
10984    WESTIN JEKYLL ISLAND   100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES                219991            23005649 2023   5   INV    P       3,718.20 23502584 11/4/2022 4623               11/3/2022
9999     WESTIN PEACHTREE PLA   100.2300.558021.00011.7080.9990.8010.015.0000   TRAVEL‐BD MEMBER, J. MORLEY       229307                0    2023   7   INV    P         772.30     0               229307            10/27/2022
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
9999     WESTVIEW ELECTRIC MO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222453                0    2023   6   INV    P       1,629.26     0               222453            10/27/2022
9999     WESTVIEW ELECTRIC MO   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226876                0    2023   7   INV    P         804.68     0               226876            11/27/2022
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
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



                                                                                                                  Page 494 of 568
                                                                                              DEKALB COUNTY SCHOOL DISTRICT
                                                                                          FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                        CHECK                           INVOICE
VENDOR        VENDOR NAME                        ACCOUNT                                ACCOUNT DESC           DOCUMENT VOUCHER   PO   YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                   INVOICE
                                                                                                                                                                                        DATE                              DATE
 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
 9999    WHALEY FOODSERVICE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221057            0    2023   4    INV    P         826.08      0                221057               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221061            0    2023   4    INV    P          61.79      0                221061               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          221062            0    2023   4    INV    P         303.27      0                221062               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222190            0    2023   6    INV    P       1,000.15       0               222190                9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222208            0    2023   6    INV    P         527.19       0               222208                9/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222820            0    2023   6    INV    P         592.75       0               222820               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     222859            0    2023   6    INV    P          59.04       0               222859               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222436            0    2023   6    INV    P         445.05       0               222436               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222442            0    2023   6    INV    P         630.19      0                222442               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222448            0    2023   6    INV    P         160.03      0                222448               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222449            0    2023   6    INV    P         583.80      0                222449               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222450            0    2023   6    INV    P         181.32      0                222450               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222451            0    2023   6    INV    P         115.12      0                222451               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     222472            0    2023   6    INV    P         160.15       0               222472               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    222723            0    2023   6    INV    P         329.55       0               222723               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222368            0    2023   6    INV    P         286.15       0               222368               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222375            0    2023   6    INV    P         134.93      0                222375               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     222377            0    2023   6    INV    P       1,919.95      0                222377               10/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     224255            0    2023   6    INV    P         337.43      0                224255               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     224256            0    2023   6    INV    P         148.25      0                224256               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226456            0    2023   7    INV    P          77.19      0                226456               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     226462            0    2023   7    INV    P       1,001.90      0                226462               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543002.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 2     226783            0    2023   7    INV    P         275.29      0                226783               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226852            0    2023   7    INV    P       1,059.65      0                226852               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226853            0    2023   7    INV    P         358.51       0               226853               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226856            0    2023   7    INV    P         987.55       0               226856               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226857            0    2023   7    INV    P         803.45       0               226857               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226874            0    2023   7    INV    P         949.75       0               226874               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3     226880            0    2023   7    INV    P         193.16       0               226880               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226518            0    2023   7    INV    P         151.05      0                226518               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543004.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐ REGION 4    226535            0    2023   7    INV    P         174.24      0                226535               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5     226478            0    2023   7    INV    P         406.15      0                226478               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226695            0    2023   7    INV    P         196.22      0                226695               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     226696            0    2023   7    INV    P         737.29      0                226696               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.561000.00011.7520.9990.8013.040.0000   SUPPLIES                          226650            0    2023   7    INV    P         599.61      0                226650               11/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229360            0    2023   7    INV    P         910.55      0                229360               12/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543001.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 1     229361            0    2023   7    INV    P         692.15       0               229361               12/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227618            0    2023   7    INV    P         986.49       0               227618               12/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227634            0    2023   7    INV    P         569.99       0               227634               12/27/2022
 9999    WHALEY FOODSERVICE   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7     227635            0    2023   7    INV    P         569.99       0               227635               12/27/2022
 9999    Whitney Beauford     622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         226911            0    2023   7    INV    P         158.60   23503897 1/13/2023 SRR‐9242636/9208692     1/4/2023
 9999    Whitney Ross         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219979            0    2023   5    INV    P          35.00   23502876 11/17/2022 SRR‐9259838           11/3/2022
 6919    WILLIAM C DILLARD    100.2210.558000.14211.7180.1210.8010.030.0000   TRAVEL ‐ EMPLOYEES                227176            0    2023   7    INV    P         222.50   23503777 1/6/2023 227176                   1/5/2023
 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



                                                                                                                Page 495 of 568
                                                                                               DEKALB COUNTY SCHOOL DISTRICT
                                                                                           FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                 YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                             CHECK                         INVOICE
VENDOR         VENDOR NAME                        ACCOUNT                                ACCOUNT DESC         DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                              DATE                           DATE
 1499    WILLIAM D HIGH        100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              216928                0    2023   4   INV    P          42.00   23504289   1/27/2023 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
 3396    WILLIAM E SHEPHERD    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            220131                0    2023   5   INV    P         437.50   23502647   11/11/2022 102722ADAMS3620     11/8/2022
 3396    WILLIAM E SHEPHERD    607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF            221786                0    2023   5   INV    P         237.50   23502933   11/17/2022 110422ADAMS3620     11/17/2022
 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
 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
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    220484            23000401 2023   5   INV    P         494.00     4743     11/11/2022 11052022‐1          11/5/2022
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    221270            23000401 2023   5   INV    P         608.00     4899     11/17/2022 11122022‐1          11/12/2022
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    223115            23000401 2023   6   INV    P         342.00     5084      12/2/2022 11192022‐1          11/19/2022
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    225064            23000401 2023   6   INV    P         380.00     5392     12/16/2022 12102022‐1          12/10/2022
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    225953            23000401 2023   6   INV    P       1,102.00     5517       1/5/2023 12172022‐1          12/17/2022
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    227817            23000401 2023   7   INV    P         190.00     5747      1/13/2023 01072023‐1            1/7/2023
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    229863            23000401 2023   7   INV    P         342.00     5986      1/27/2023 01142023‐1          1/14/2023
 1022    WILLIAM H RANSOM      100.2800.530000.00011.7800.9990.8010.026.0000   PURCHASED PROF/TECH SERVICES    230003            23000401 2023   7   INV    P         342.00     5986     1/27/2023 01212023‐1           1/21/2023
 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
 1721    WILLIAM HICKS         100.1000.558000.00011.7450.3011.8010.035.0000   TRAVEL ‐ EMPLOYEES              228319                0    2023   7   INV    P         100.00   23504021   1/13/2023 228319               1/12/2023
 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



                                                                                                               Page 496 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                          INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                            DATE
 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
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220151                0    2023   5   INV    P         419.88   23502648   11/11/2022 102522HALLFORD9313   11/8/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221891                0    2023   5   INV    P         399.13   23502934   11/17/2022 110222HALLFORD9313   11/17/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223337                0    2023   6   INV    P          86.75   23503085   12/2/2022 110722HALLFORD9313    11/30/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223328                0    2023   6   INV    P         225.00   23503085   12/2/2022 111122HALLFORD9313    11/30/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223869                0    2023   6   INV    P          28.19   23503274   12/9/2022 111622HALLFORD9313    12/6/2022
 5869    WILLIAM L ALMOND       607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             225443                0    2023   6   INV    P          41.00   23503490   12/15/2022 112922HALLFORD9313   12/14/2022
 9999    William McNickle       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES        219290                0    2023   5   INV    P          56.20   23502877   11/17/2022 SRR‐9187633          11/1/2022
 9616    WILLIAM STEPHENS       100.2500.558000.00011.7200.9990.8010.050.0000   TRAVEL ‐ EMPLOYEES               225605                0    2023   6   INV    P         484.50   23503613   12/16/2022 225605               12/15/2022
  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
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.1870.1021.0375.125.0000   SUPPLIES                         221445            23001658 2023   5   INV    P          44.11     4900     11/17/2022 IN0806706             8/25/2022
  194    WILLIAM V. MACGILL&    100.1000.561000.00011.1760.1021.1055.121.0000   SUPPLIES                         222094            23004136 2023   6   INV    P          96.44     5085     12/2/2022 IN0817257             11/17/2022
 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
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             220129                0    2023   5   INV    P         325.00   23502649   11/11/2022 102822NDEKALB1361     11/8/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             221793                0    2023   5   INV    P         525.00   23502935   11/17/2022 110322NDEKALB1361    11/17/2022
 5838    WILLIE WRIGHT          607.3200.530500.60767.7090.9990.8010.040.0000   ATHLETIC EVENT STAFF             223315                0    2023   6   INV    P         275.00   23503086    12/2/2022 111222NDEKALB1361    11/30/2022
 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
 4889    WILSON LANGUAGE TRAI   100.1000.561000.00011.2150.2021.2058.122.0000   SUPPLIES                         224037            23004766 2023   6   INV    P         162.00     5249      12/9/2022 1956591               11/4/2022
 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



                                                                                                                 Page 497 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                              CHECK                         INVOICE
VENDOR         VENDOR NAME                         ACCOUNT                                ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                              DATE                            DATE
 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
 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
 9999    WINSUPPLY CONYERS GA   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6    221144                0    2023   4   INV    P          454.02       0                221144              10/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    222447                0    2023   6   INV    P          103.70       0                222447              10/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    222286                0    2023   6   INV    P           69.06       0                222286              10/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    222288                0    2023   6   INV    P          261.86       0                222288              10/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    222298                0    2023   6   INV    P          466.92       0                222298              10/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    222313                0    2023   6   INV    P          177.25       0                222313              10/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    222388                0    2023   6   INV    P           64.69       0                222388              10/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    226855                0    2023   7   INV    P          210.84       0                226855              11/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    226476                0    2023   7   INV    P          449.88       0                226476              11/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543007.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 7    226690                0    2023   7   INV    P          164.43       0                226690              11/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    227656                0    2023   7   INV    P           45.36       0                227656              12/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    227661                0    2023   7   INV    P          411.44       0                227661              12/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543003.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 3    227662                0    2023   7   INV    P          146.22       0                227662              12/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228556                0    2023   7   INV    P          289.61       0                228556              12/27/2022
 9999    WINSUPPLY CONYERS GA   100.2600.543005.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 5    228564                0    2023   7   INV    P          336.38       0                228564              12/27/2022
 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
 8083    WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    224323            23003681 2023   6   INV    P       92,826.00   23503249   12/9/2022 GFDF‐07             11/7/2022
 8083    WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    228077            23003681 2023   7   INV    P       77,206.50   23503792   1/13/2023 GFDF‐08             12/7/2022
 8083    WINTER CONSTRUCT       305.4000.572000.38035.7520.9990.8013.040.0000   BUILDING ACQUISIT/CNSTR/IMPRV    228915            23003681 2023   7   INV    P      106,218.00   23504035   1/20/2023 GFDF‐09              1/1/2023



                                                                                                                 Page 498 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                               CHECK                         INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                DATE                           DATE
11027    WINWARD HINES          100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                223116                0    2023   6   INV    P         411.64   23503230   12/2/2022 223116              11/29/2022
11027    WINWARD HINES          100.2600.558000.00011.7520.9990.8013.040.0000   TRAVEL ‐ EMPLOYEES                223128                0    2023   6   INV    P         539.75   23503230   12/2/2022 223128              11/29/2022
9383     WM. J. REDMOND & SON   100.1000.561500.00011.7940.3011.8010.035.0000   EXPENDABLE EQUIPMENT              230213            23005184 2023   7   INV    P       4,998.00     5987     1/27/2023 36753               10/31/2022
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
2295     WOODRIDGE ES           589.1000.561099.61421.4920.9990.0675.090.0000   SURPLUS                           221480                0    2023   6   INV    P       2,500.00   23503231    12/2/2022 ASEDPfy22‐36       11/16/2022
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
10662    WOODWARD ACADEMY INC   100.2210.581000.76411.5490.9990.0797.035.0000   DUES AND FEES                     230284            23009509 2023   7   INV    P       1,530.00   23504290   1/27/2023 23009509             1/25/2023
2387     WORLD BOOK INC         100.2220.564200.00911.4840.1310.0173.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      229450                0    2023   7   INV    P       1,592.97      0                  229450             12/27/2022
2387     WORLD BOOK INC         100.2220.564200.00911.1180.1310.0175.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      228673                0    2023   7   INV    P       1,480.00      0                  228673             12/27/2022
2387     WORLD BOOK INC         100.2220.564200.00911.2780.1310.4062.121.0000   BOOKS (OTHER THAN TEXTBOOKS)      229975                0    2023   7   INV    P         750.00      0                  229975             12/27/2022
2387     WORLD BOOK INC         100.2220.564200.00911.2120.1310.3057.124.0000   BOOKS (OTHER THAN TEXTBOOKS)      229403                0    2023   7   INV    P         999.00      0                  229403             12/27/2022
2387     WORLD BOOK INC         100.2220.561000.00911.4150.1310.0575.124.0000   SUPPLIES                          228607                0    2023   7   INV    P       2,129.90       0                 228607             12/27/2022
2387     WORLD BOOK INC         100.2220.553200.00911.7410.1310.8010.035.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    229274            23008084 2023   7   INV    P      81,619.63     5852     1/20/2023 0001646938          12/20/2022
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     WORLDPOINT ECC INCOR   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                          222341                0    2023   6   INV    P          85.37       0                 222341             10/27/2022
9999     WORLDPOINT ECC INCOR   607.3200.561000.60767.7090.9990.8010.040.0000   SUPPLIES                          230317                0    2023   6   INV    P         129.42      0                  230317             12/27/2022
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
7256     WRAP CITY VINYL        580.2100.573000.21821.7050.9990.8010.026.2021   PURCHASE EQUIP‐NOT BUSES/COMP     230230            23002692 2023   7   INV    P      20,000.00     5988     1/27/2023 2930                 1/26/2023
8497     WRITABLE INC.          402.1000.553200.40024.1470.1750.1053.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223077            23005618 2023   6   INV    P       2,800.00     5086     12/2/2022 1857                11/22/2022
8497     WRITABLE INC.          402.1000.553200.03124.3480.1770.4065.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    223644            23006763 2023   6   INV    P       1,616.00     5250     12/9/2022 1860                 12/4/2022
8497     WRITABLE INC.          402.1000.553200.40024.1940.1750.0100.030.2023   COMMUNICATION‐WEB SUBSCRPT/LIC    227218            23006206 2023   7   INV    P       3,000.00     5612      1/6/2023 1858                11/22/2022
 526     WRITE SCORE, LLC       100.1000.553200.00011.4250.1021.4068.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    209336            23000843 2023   2   INV    P       2,147.04     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
 526     WRITE SCORE, LLC       100.1000.553200.00011.4250.1021.4068.123.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    219765            23005253 2023   5   INV    P       2,539.52     4582     11/4/2022 INV‐07603‐F1T9N5     11/1/2022
 526     WRITE SCORE, LLC       402.1000.530000.03124.4650.1770.3069.030.2023   PURCHASED PROF/TECH SERVICES      220864            23006174 2023   5   INV    P       1,705.00     4902     11/17/2022 INV‐06170‐W1K3G7    3/30/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.2200.1750.5058.030.2023   PURCHASED PROF/TECH SERVICES      223012            23005357 2023   6   INV    P       1,214.00     5087     12/2/2022 INV‐07604‐Z3D1R3     11/1/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.1080.1750.2050.030.2023   PURCHASED PROF/TECH SERVICES      224769            23005659 2023   6   INV    P       6,309.31     5393     12/16/2022 INV‐07616‐M0W9Y5    11/7/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.3480.1750.4065.030.2023   PURCHASED PROF/TECH SERVICES      223579            23005747 2023   6   INV    P       3,503.46     5087     12/2/2022 INV‐07612‐Q1G3M5     11/2/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.4980.1750.0102.030.2023   PURCHASED PROF/TECH SERVICES      223363            23005748 2023   6   INV    P       7,211.20     5087     12/2/2022 INV‐07611‐W2W9Y0     11/2/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.4150.1750.0575.030.2023   PURCHASED PROF/TECH SERVICES      223400            23006105 2023   6   INV    P       4,513.66     5087     12/2/2022 INV‐07593‐D4Q3F8    10/25/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.3420.1750.0297.030.2023   PURCHASED PROF/TECH SERVICES      229643            23006297 2023   7   INV    P       4,373.80     5989     1/27/2023 INV‐07636‐B8D1N7    11/18/2022
 526     WRITE SCORE, LLC       402.1000.530000.40024.3450.1750.0108.030.2023   PURCHASED PROF/TECH SERVICES      228156            23006877 2023   7   INV    P       5,991.12     5749     1/13/2023 INV‐07649‐B2K1Z2     12/6/2022



                                                                                                                  Page 499 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                        INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC          DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                          DATE
  526    WRITE SCORE, LLC       402.1000.530000.40024.2560.1750.1061.030.2023   PURCHASED PROF/TECH SERVICES     227210            23007685 2023   7   INV    P          711.54     5613       1/6/2023 INV‐07679‐S2X6D9   12/20/2022
  526    WRITE SCORE, LLC       402.1000.530000.01224.9040.1750.8010.030.2023   PURCHASED PROF/TECH SERVICES     227813            23008032 2023   7   INV    P        4,832.94     5749      1/13/2023 INV‐07667‐Q5G7L9   12/16/2022
  526    WRITE SCORE, LLC       402.1000.530000.40024.1020.1750.1050.030.2023   PURCHASED PROF/TECH SERVICES     229644            23008622 2023   7   INV    P        4,602.24     5989      1/27/2023 INV‐07547‐K2W5F2   10/12/2022
 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
 3948    WWW.REVENUEE‐DEKALBC   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    220527            23005784 2023   5   INV    P          250.00   23502750   11/11/2022 132144337           10/4/2022
 3948    WWW.REVENUEE‐DEKALBC   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    220525            23005784 2023   5   INV    P          325.00   23502750   11/11/2022 132144344           10/4/2022
 3948    WWW.REVENUEE‐DEKALBC   100.2600.581000.00011.7520.9990.8013.040.0000   DUES AND FEES                    220526            23005784 2023   5   INV    P          325.00   23502750   11/11/2022 132144394           10/4/2022
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    221689            23006457 2023   5   INV    P      577,057.44     4903     11/17/2022 132247981          10/31/2022
 3948    WWW.REVENUEE‐DEKALBC   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC    225909            23008071 2023   6   INV    P      517,948.17   23503682     1/5/2023 132392464          11/30/2022
 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
  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
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2023   PURCHASED PROF/TECH SERVICES     224846            23006633 2023   6   INV    P           79.85     5394     12/16/2022 IN1956812          10/27/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2023   PURCHASED PROF/TECH SERVICES     229758            23009233 2023   7   INV    P           79.85     5990     1/27/2023 IN2003715           11/30/2022
  86     XEROX BUS. SOLUTIONS   402.2230.530000.00024.7590.1750.8010.030.2023   PURCHASED PROF/TECH SERVICES     229757            23009234 2023   7   INV    P           79.85     5990     1/27/2023 IN2033752           12/23/2022
 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



                                                                                                                 Page 500 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                CHECK                          INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT      CHECK NO                       INVOICE
                                                                                                                                                                                                 DATE                            DATE
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
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      224341            23001048 2023   6   INV    P       1,330.57     5251     12/9/2022 017433632              11/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      224343            23001048 2023   6   INV    P          96.99     5251     12/9/2022 017433633              11/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      224340            23001048 2023   6   INV    P         364.69     5251     12/9/2022 017433634              11/1/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      224344            23001048 2023   6   INV    P         204.18     5251     12/9/2022 504223152              11/3/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      224345            23001048 2023   6   INV    P       1,219.08     5251     12/9/2022 504223153              11/3/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      224348            23001048 2023   6   INV    P       1,293.82     5251     12/9/2022 017599306              11/19/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      224350            23001048 2023   6   INV    P          32.33     5251     12/9/2022 017599307              11/19/2022
2378     XEROX CORPORATION      100.2700.530000.00011.7620.1320.8010.040.0000   PURCHASED PROF/TECH SERVICES      224351            23001048 2023   6   INV    P         364.69     5251     12/9/2022 017599308              11/19/2022
2378     XEROX CORPORATION      100.1000.561000.00011.5460.3011.0500.126.0000   SUPPLIES                          228780            23007766 2023   7   INV    P         431.55     5853     1/20/2023 017562577              11/4/2022
9853     XP‐PEN TECHNOLOGY CO   100.1000.561100.00011.5930.2021.1070.122.0000   SUPPLIES ‐ TECHNOLOGY RELATED     226141            22012308 2023   6   INV    P         399.90   23503683     1/5/2023 PI0100000558           4/9/2022
9853     XP‐PEN TECHNOLOGY CO   560.2210.561100.18821.3980.4308.3067.035.2023   SUPPLIES ‐ TECHNOLOGY RELATED     229519            23008450 2023   7   INV    P         199.95     5991     1/27/2023 PI01000007404          1/12/2023
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
11990    XTRAMATH               100.1000.561200.00011.1180.1021.0175.121.0000   COMPUTER SOFTWARE                 220556            23006002 2023   5   INV    P         500.00     4744     11/11/2022 1784                  11/7/2022
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     Yamile Underwood       622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219953                0    2023   5   INV    P          61.30   23502878   11/17/2022 SRR‐9240797           11/3/2022
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
 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



                                                                                                                  Page 501 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                            INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                              DATE
 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
 534     YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     221243            23000767 2023   5   INV    P        2,037.73     4904     11/17/2022 ATLE 446392            10/24/2022
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    220090            23001832 2023   5   INV    P        5,435.92     4745     11/11/2022 ATLE 442666            10/14/2022
 534     YELLOWSTONE LANDSCAP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220106            23003893 2023   5   INV    P        2,871.39     4745     11/11/2022 ATLE 444933            10/19/2022
 534     YELLOWSTONE LANDSCAP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220481            23003893 2023   5   INV    P        2,034.30     4745     11/11/2022 ATLE 452243            10/30/2022
 534     YELLOWSTONE LANDSCAP   100.2600.543000.00011.7520.9990.8013.040.0000   REPAIR & MAINTENANCE SERVICE      220483            23003893 2023   5   INV    P        1,479.49     4745     11/11/2022 ATLE 452244            10/30/2022
 534     YELLOWSTONE LANDSCAP   100.2600.541000.00011.7520.9990.8013.040.0000   WATER‐SEWER & CLEANING SERVIC     220076            23005224 2023   5   INV    P        4,800.00     4745     11/11/2022 ATLE 442665            10/14/2022
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    223279            23001832 2023   6   INV    P      221,584.99     5088      12/2/2022 ATLE 66436             10/31/2022
 534     YELLOWSTONE LANDSCAP   100.2600.543010.00011.7520.9990.8013.040.0000   MAINT‐SYS(YELLOWST‐SSC CONTRAC    230087            23009283 2023   7   INV    P      221,584.98     5992      1/27/2023 23015‐07‐2022          7/31/2022
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
 934     YORK INTERNATIONAL C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     221126                0    2023   4   INV    P           43.30       0                 221126                 10/27/2022
 934     YORK INTERNATIONAL C   100.2600.543006.00011.7520.9990.8013.040.0000   MAINTENANCE‐BUILDING‐REGION 6     229428                0    2023   7   INV    P          357.10       0                 229428                 12/27/2022
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
9999     Yuklin Harding         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219927                0    2023   5   INV    P           18.85   23502879   11/17/2022 SRR‐8265124 / 926511   11/3/2022
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
5221     YVETTE PERRY           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                225669                0    2023   6   INV    P           75.63   23503614   12/16/2022 225669                 12/15/2022
5221     YVETTE PERRY           100.2800.558000.00011.7600.9990.0308.070.0000   TRAVEL ‐ EMPLOYEES                229184                0    2023   7   INV    P           50.00   23504188   1/20/2023 229184                   1/19/2023
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



                                                                                                                  Page 502 of 568
                                                                                                DEKALB COUNTY SCHOOL DISTRICT
                                                                                            FY2023 VENDOR SPEND REPORT (MUNIS ERP)
                                                                                                  YTD REPORT (as of 01/31/2023)
                                                                                                                                                                                                 CHECK                       INVOICE
VENDOR        VENDOR NAME                         ACCOUNT                                 ACCOUNT DESC           DOCUMENT VOUCHER     PO    YEAR PERIOD TYPE STATUS   AMOUNT       CHECK NO                       INVOICE
                                                                                                                                                                                                  DATE                         DATE
  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
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      221002            23001297 2023   5   INV    P       13,643.91     4905     11/17/2022 6008               10/31/2022
  496    ZAB, LLC               100.2100.530000.22711.7320.9990.8010.035.0000   PURCHASED PROF/TECH SERVICES      223217            23005109 2023   6   INV    P        1,321.69     5089     12/2/2022 12985               11/11/2022
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      227099            23001297 2023   7   INV    P        8,134.96     5614       1/6/2023 6009               11/30/2022
  496    ZAB, LLC               100.2100.530000.07711.7130.9990.6015.035.0000   PURCHASED PROF/TECH SERVICES      227100            23001297 2023   7   INV    P       18,705.99     5614       1/6/2023 6010               12/31/2022
12262    ZAIDA DUVERS           448.2213.536100.31221.7180.4206.8010.030.2023   PER DIEM AND FEES                 227375            23008462 2023   7   INV    P          700.00   23504022   1/13/2023 001                  1/6/2023
 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
2539     ZAYO GROUP LLC         100.2800.543200.00011.7600.9990.0308.070.0000   REPAIR & MAINT SERVICE‐TECH       229128            23008976 2023   7   INV    P       56,390.00     5854     1/20/2023 2022120014977       12/1/2022
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
10010    ZOOM VIDEO COMMUNICA   100.1000.553200.00011.1760.1021.1055.121.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    220555            23004405 2023   5   INV    P          753.00     4746     11/11/2022 INV173911917       11/3/2022
10010    ZOOM VIDEO COMMUNICA   100.1000.553200.00011.1780.1021.3055.124.0000   COMMUNICATION‐WEB SUBSCRPT/LIC    223344            23003180 2023   6   INV    P        1,800.00   23503233   12/2/2022 INV169083471        9/30/2022
10010    ZOOM VIDEO COMMUNICA   100.2220.561000.00911.5820.1310.0507.124.0000   SUPPLIES                          228942            23006326 2023   7   INV    P          438.00     5855      1/20/2023 INV175629332       11/15/2022
9999     Zquisha Rivera         622.0000.249900.00000.0000.0000.8015.000.0000   OTHER CURRENT LIABILITIES         219931                0    2023   5   INV    P           20.00   23502880   11/17/2022 SRR‐9297380        11/3/2022




                                                                                                                  Page 503 of 568
      INVOICE SUMMARY
                                                Count of
     VENDOR NAME             Sum of AMOUNT
                                                INVOICE
GEORGIA POWER COMPAN            10,733,115.75         15
GORDON FOOD SER CEN              6,980,297.85         78
JAMES RIVER SOLUTION             3,842,213.24         24
VIRTUCOM, INC.                   3,171,917.72        304
NAPA                             2,750,680.76         32
WWW.REVENUEE‐DEKALBC             2,720,535.34          9
F.H. PASCHEN. S.N.               2,569,752.64        101
EVERGREEN CONSTRUCTI             2,549,603.00          7
ARTHUR J GALLAGHER               2,512,204.72          3
GREEN PAGES TECHNOLO             2,253,561.30          5
COMPUTER AID, INC.               2,243,107.48         18
DELL MARKETING LP                2,130,340.28          2
CURRICULUM ASSOCIATE             2,068,713.55         53
BOWEN & WATSON, INC.             1,980,794.00          4
AMERICAN FACILITY SE             1,866,626.11         41
CENTENNIAL CONTRACTO             1,683,449.51         20
CDWG                             1,597,631.06         57
SOUTHEASTERN PAPER G             1,582,494.18         45
ROYAL PRODUCE                    1,515,669.98         26
GREGORY, DOYLE, CALH             1,473,292.55          7
BORDEN DAIRY COMPANY             1,473,284.73         67
ISTATION                         1,395,315.28         14
YELLOWSTONE LANDSCAP             1,326,307.46         39
COOPER CARRY INCORPO             1,318,538.31         29
NORTHWEST EVALUATION             1,241,073.00          1
DELUXE ATHLETICS                 1,155,824.00         12
ILLUMINATE EDUCATION             1,152,733.54          1
NEWSELA INC                      1,001,026.16          1
TYSON PREPARED FOODS               999,739.90         17
T‐MOBILE USA, INC.                 994,743.62         26
LEXMARK INTERNATIONA               990,876.50          8
LEXIA LEARNING SYSTE               974,330.00         10
SCANA ENERGY                       960,647.28         12
WINTER CONSTRUCT                   929,543.50          9
INSTRUCTURE INC                    926,220.00          2
RAYMOND ENGINEERING‐               911,182.49         42
MECHANICAL SERVICES,               892,211.50         80
STEPPING STONES                    873,099.94          7
ERNIE MORRIS ENTERPR               863,664.43         46
OFFICE DEPOT                       861,618.82      2,087
HOUGHTON MIFFLIN HAR               762,737.11         12
MCGRAW‐HILL SCHOOL E               760,641.45         88
K E G PLUMBING & MEC               746,395.31         82
EDUCATION LOGISTICS,               737,700.00          1
INFINITE CAMPUS INC                718,992.75          1


                   Page 504 of 568
      INVOICE SUMMARY
                                                  Count of
     VENDOR NAME             Sum of AMOUNT
                                                  INVOICE
LEFKO DEVELOPMENT, I                 701,865.71          8
AUTACO DEVELOPMENT L                 690,807.00         40
DATE‐DEKALB AGRICULT                 684,778.04         25
GOLD CREEK FOODS                     681,114.88         14
GOALBOOK                             657,475.00          1
STAPLES BUSINESS ADV                 655,386.13      1,327
SPOT COOLERS                         627,585.00        218
DeKalb PATH Academy                  623,135.85         26
OFFICE DEPOT BUSINES                 609,810.06      1,150
DEKALB COUNTY TAX CO                 579,150.75         17
A&D PAINTING INC                     577,344.15         20
DEKALB CNTY PUBLIC W                 570,230.26         25
TYLER TECHNOLOGIES,                  564,407.94         29
GILBANE BUILDING COM                 561,768.98          8
Leadership Preparato                 545,770.83         55
ALLOVUE INC                          542,362.50          1
FRONTLINE TECHNOLOGI                 532,745.86          4
EMS SCHOOL                           522,720.00          1
TAYLOR MUSIC, INC.                   522,534.10        134
DIVERSIFIED CONSTRUC                 502,040.99         17
ALLAN VIGIL FORD GOV                 499,740.00         19
EDMENTUM, INC.                       498,938.13          9
IMAGINE LEARNING                     496,844.00         15
GOODHEART‐WILLCOX PU                 492,992.44         10
LAYER 3 COMMUNICATIO                 481,362.22          3
MAXAIR MECHANICS INC                 481,126.14         70
K‐12 SOLUTIONS GROUP                 470,283.08          2
CONVERGINT TECHNOLOG                 466,263.31         21
CAPITAL CITY ELECTRI                 465,652.37         29
DEKALB PREPARATORY A                 450,485.61         33
DAF CONCRETE, INC.                   449,350.00          8
PERIMETER OFFICE PRO                 427,994.37        361
AECOM TECHNICAL SERV                 418,162.17          4
NISEWONGER AUDIO VIS                 417,527.79         63
DATE ‐ DeKalb Academ                 412,566.93         12
OSPREY MANAGEMENT, L                 410,531.35          6
INTEGRATED COMMUNICA                 408,022.96         38
CONSTRUCTION WORKS I                 403,286.75         10
APPLE COMPUTER                       379,218.15         77
IXL LEARNING, INC.                   373,146.00         35
GRAINGER                             357,371.41        315
SUNBELT RENTALS INC                  348,884.20        174
FOLLETT SCHOOL SOLUT                 343,452.53        105
DCSD TRANSPORTATION                  336,068.25        232
ROBERT HALF                          335,536.90        109


                   Page 505 of 568
      INVOICE SUMMARY
                                                   Count of
      VENDOR NAME             Sum of AMOUNT
                                                   INVOICE
FERRELLGAS LP                         334,004.25         28
MUSEUM SCHOOL                         331,773.06          8
DONALD CAMP INC                       327,918.55         34
CENTURYLINK COMMUNIC                  314,408.75         10
BSN SPORTS LLC                        311,797.59       283
RIDDELL ALL AMERICAN                  299,655.29         46
LAKESHORE LEARNING M                  295,390.64       527
METRO LED SIGN & LIG                  288,625.00         13
TRANSLATION STATION                   288,540.36       532
EDUCATIONAL FUNDING                   280,000.00          4
CLIFF'S FIRE EXTINGU                  275,724.28         13
STRIVVEN MEDIA                        275,148.00          1
ZAYO GROUP LLC                        264,528.80          2
BIMBO BAKERIES USA,                   263,908.12         24
APPLIED PEDIATRICS,                   249,897.69          8
DON LEE FARMS                         245,265.54          5
PLAYPOWER LT FARMING                  243,137.36          7
EDMAT COMPANY                         242,481.51         13
SID'S PLUMBING                        237,973.00         22
CORE THERAPY SERVICE                  237,058.00         26
BRENTWOOD SERVICES                    234,991.29          2
DOUGLAS FOOD STORES                   231,288.41         19
SLUSS + PADGETT, INC                  224,288.64         30
MICROSOFT CORPORATIO                  213,924.00          1
LEARNING A TO Z                       213,660.46         40
Globe Academy                         210,248.00          1
NATIONAL SUMMER SCHO                  207,000.00          2
COMMITTEE FOR CHILDR                  206,971.84          3
COMMUNITIES IN SCHOO                  195,000.00          6
BOULEVARD COLD STORA                  191,323.51         26
ATLANTA COMMERCIAL T                  186,323.30         39
GOPHER SPORT, MOVING                  185,348.01         19
SOUTHERN BEHAVIORAL                   183,750.00          6
STANDGUARD AQUATICS                   181,948.45         27
SCHOOL SPECIALTY INC                  176,814.84       134
NEARPOD INC.                          176,362.31         36
TERMINIX INTERNA                      175,032.00         78
CORGAN                                173,283.20          8
BRAIN POP                             172,395.95          1
GEORGIA DEPARTMENT O                  169,795.38          5
CAPSTONE                              169,325.73         12
PEDIATRIC DEVELOPMEN                  165,596.75          6
GEORGIA BUREAU OF IN                  164,536.25          8
CENGAGE LEARNING                      163,773.04          8
COAST TO COAST TOURS                  162,960.15         22


                    Page 506 of 568
      INVOICE SUMMARY
                                                  Count of
     VENDOR NAME             Sum of AMOUNT
                                                  INVOICE
N2Y LLC                              160,385.80          2
PROGRESS LEARNING                    151,064.23         26
SSOE INC                             150,173.37          5
COGNIA INC                           148,800.00          2
CLEAN‐A‐BLIND OF ATL                 148,492.00         11
INCIDENT IQ, LLC                     147,687.13          1
METRO RESA                           144,701.88         18
HOME DEPOT PRO                       140,019.03       530
DARLING INGREDIENTS,                 138,193.00          9
PEARSON CLINICAL ASS                 136,330.60         15
ATLANTA QUARTERBACK                  136,138.00          6
ZAB, LLC                             133,166.92         11
ST PIUS X CATHOLIC H                 133,047.88          2
PALOS SPORTS                         128,882.03       174
DANIELS ACADEMY                      128,331.05         22
MSC INDUSTRIAL SUPPL                 126,817.57         16
MICHAEL HINSON MARTI                 125,000.00          1
HARRIS SCHOOL SOLUTI                 122,826.00          2
LOVE146                              122,315.95         10
INTERNATIONAL COMMUN                 120,956.47         19
KIDD & ASSOCIATES FL                 118,800.20          9
SOLIANT HEALTH, LLC                  117,176.90          6
CASEY TREE EXPERTS I                 117,080.00         15
ATLANTA CARGO TRANSP                 116,562.01         12
GALLUP INC                           112,680.00          1
CROFT & ASSOCIATES                   110,472.00         92
EPIC INSURANCE BROKE                 109,485.68          5
UNITED REFRIGERATION                 109,404.56         71
ELITE TOURS OF ATLAN                 109,388.00         12
CINTAS #201 DECATUR                  108,636.59       272
CURRICULUM ADVANTAGE                 106,415.00         10
AT&T CLUB SERVICES                   106,412.43         15
MINGLEDORFF'S INC                    105,809.90         93
RENAISSANCE LEARNING                 104,936.23         20
INTERNATIONAL BACCAL                 103,528.00         23
ROSETTA STONE LTD                     99,990.00          1
PEOPLES JANITORIAL S                  99,406.49         14
LEARNING LABS INC                     97,808.75         33
CYBERSOFT PRIMERO ED                  95,911.00          1
WEST MUSIC                            95,630.04         98
EMS LINQ INC                          94,245.00          1
Tapestry Public Char                  93,418.74          2
WORLD BOOK INC                        88,571.50          6
JTM FOOD GROUP                        87,056.00          3
TOTAL OUTDOORS LLC                    86,055.00         12


                   Page 507 of 568
      INVOICE SUMMARY
                                                 Count of
     VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
MUSIC AND ARTS                       85,781.43         38
CERTIPORT                            85,757.17         12
BATTERIES PLUS BULBS                 85,335.43         99
CORPORATE TEMPS INC                  85,001.45         71
DENTONS US LLP                       84,000.00          7
WRITE SCORE, LLC                     83,145.74         23
RIVERSIDE INSIGHT                    82,511.40          2
KITS FOR KIDZ                        82,484.89          6
SCHOLASTIC EDUCATION                 81,620.49         47
PROGRESSUS THERAPY L                 81,548.00          5
ELLIS SCHOOL OF ATLA                 80,625.00          2
KONE INC                             79,450.71         53
BROOK MAYS MUSIC                     78,600.00          5
NETWORK FOR TEACHING                 75,000.00          1
COGENT COMMUNICATION                 74,893.70          7
SANITECH SYSTEMS, IN                 74,098.50          5
TUBA EXCHANBE                        72,405.00          6
EDU HEALTHCARE                       72,231.00         10
CAPITOL CITY OFFICIA                 71,390.00          2
LAND O'LAKES                         69,639.04          3
MANNING BROTHERS FOO                 69,001.76       135
KONICA MINOLTA PREMI                 68,850.51          7
SOUTHERN BLEACHER CO                 68,620.00          3
ULINE INC                            68,516.98         71
EXPLORELEARNING                      68,300.00         15
4IMPRINT                             67,603.64         33
ALTA LANGUAGE SERVIC                 66,505.27         22
AXON ENTERPRISE, INC                 66,319.04          1
FULLER SPORT FLOORS                  65,976.11         26
BECKER'S SCHOOL SUPP                 65,133.17         37
GEORGIA CORRECTIONAL                 64,951.00          3
SUPERIOR WATER SERVI                 64,529.50          5
CONTINENTAL ENGINEER                 64,442.50          2
GEORGIA SCHOOL BOARD                 63,450.00         12
UNITED REFRIG BR #H3                 62,102.36       183
D & R CONSTRUCTION &                 62,000.00          4
GARDA                                61,948.19          7
HARMON BROTHERS CHAR                 61,844.58         15
ATLANTA SOUNDWORKS,                  61,695.67          2
SERVICE EXPRESS INC                  61,260.00          2
APPLIED EDUCATIONAL                  61,196.00          7
GEORGIA DEPT OF UNCL                 61,025.55          1
SCRIBBLES SOFTWARE                   60,500.00          1
DELTA‐T GROUP INC                    59,511.03         33
JEWEL OF THE SOUTH,                  59,287.50          2


                   Page 508 of 568
      INVOICE SUMMARY
                                                 Count of
     VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
MAD‐LEARN LLC                        58,850.00          1
WALTON EMC                           58,648.00          7
GREENWOOD PUBLISHING                 58,234.57          6
TEKVISIONS INC                       57,550.00          4
OXFORD UNIVERSITY PR                 56,907.87          9
ELAINE C BERRY INC                   56,375.00          4
CADUCEUS OCCUPATIONA                 55,802.00         12
CGLS ARCHITECTS INC                  55,257.27          7
ATLANTA AREA VOLLEYB                 54,861.60          7
SNAPPING SHOALS EMC                  54,101.43         11
SECTION 10, INC.                     53,687.00         11
GRAYBAR ELECTRIC CO                  53,226.62          3
PREMIER GREASE INC                   51,600.00         37
ASSOCIATED PAPER INC                 51,425.24          9
WESTERN PSYCHOLOGICA                 51,002.09          5
ADT COMMERCIAL LLC                   50,930.63         13
STEVE WEISS MUSIC                    50,518.95         22
AVEANNA HEALTHCARE                   50,468.05         11
AMERICAN ELEVATOR                    50,003.50          6
DICKERSON COMMUNICAT                 50,000.00          5
MASKS DOT COM INC                    50,000.00          1
SOGOLYTICS LLC                       49,999.00          1
HANOVER RESEARCH COU                 49,500.00          1
NOCTI                                49,451.00          2
CRA THERAPY                          49,176.50          6
B2B TECHNOLOGIES, LL                 47,770.15          1
22ND CENTURY TECHNOL                 47,568.95         12
B&H PHOTO VIDEO INC                  47,441.67         34
INTRADO INTERACTIVE                  47,356.25          1
ADVOKIDS                             46,180.30          4
MEDIA FOR ALL LLC                    46,131.00         13
TRANE U.S. INC.                      45,288.41         46
STERTIL‐KONI USA, IN                 45,100.00          2
ALIGUMA SPEAKS                       43,801.00          2
OVERHEAD DOOR COMPAN                 43,763.85         21
ATLANTA PEACHSTATE                   43,730.00          2
ATLANTA TEAM SPORTSW                 43,289.35         10
RONALD SACHS VIOLIN                  43,093.26         23
SOUTHERN EMS                         43,050.00         10
EDUCATIONAL LEARNING                 42,010.00          4
SOUTH WESTERN COMMUN                 41,724.59          7
ALL AROUND GASKET SE                 41,133.97         23
WENGER CORPORATION                   41,028.35          7
SCHOLASTIC TESTING S                 40,499.40          1
CREATIVE BUS SALES I                 40,292.90          2


                   Page 509 of 568
       INVOICE SUMMARY
                                                     Count of
      VENDOR NAME                Sum of AMOUNT
                                                     INVOICE
ACHIEVE3000                              39,955.00          2
CDH PARTNERS INC                         39,866.80          4
R&W MOTORCOACH INC                       39,835.30         12
GA TRUCK AND TRAILER                     39,487.02          6
ODP BUS SOL LLC # 10                     39,311.99       202
ION WAVE TECHNOLOGIE                     39,000.00          1
SCHOOL OUTFITTERS LL                     38,887.13         24
MACKIN EDUCATIONAL R                     38,604.22         38
DREAMBOX LEARNING                        37,606.83          2
PROOF OF THE PUDDING                     37,468.75          1
BLICK ART MATERIALS                      37,360.85         94
AMERICAN MEDICAL RES                     37,314.50         13
HERC RENTALS INC.                        37,172.86          8
POWERSCHOOL GROUP                        37,139.99          3
HEINEMANN                                36,740.87          4
HAND2MIND                                36,715.99         43
CROSS KEYS HS                            36,694.30         10
STATE BOARD OF WORKE                     36,562.00          1
CHENNEIL BROWN                           36,525.00          6
GOVERLAN, LLC                            36,201.00          1
PHONAK HEARING SYSTE                     34,993.89          2
SY RICHARDS, ARCHITE                     34,701.52         96
MWI ELECTRICAL CONTR                     34,355.00          2
POLICE BALLISTIC SHI                     33,785.96          7
MILL SPRINGS ACADEMY                     33,590.00          5
GEORGIA STATE UNIVER                     33,577.63          6
P&E MIRROR AND GLASS                     33,070.23         12
EFFECTIVENESS INSTIT                     33,066.00          2
BILL SMITH MUSIC                         32,767.00         42
RICHMOND TREE EXPERT                     32,575.00          7
WRAP CITY VINYL                          32,500.00          3
INSTITUTIONAL COMPL                      32,475.00          1
MATRIX ENGINEERING G                     32,348.00         15
WEST CENTRAL TURKEYS                     32,225.85          2
SAMS CLUB                                32,041.39          6
A‐ACTION JANITORIAL                      31,961.55          4
WHALEY FOODSERVICE                       31,956.23         66
ACTIVE NETWORKS LLC                      31,782.25          2
BARNES & NOBLE BOOKS                     31,351.09         39
REAL TIME TRANSLATIO                     31,329.60          8
PLAYWORX PLAYSETS LL                     31,248.00          2
UNITED REFRIG BR #93                     31,185.05         74
THOMAS SPRINGER JR                       31,040.00         28
MAINTENANCE SUPPLY C                     30,985.75         96
IMAGE360 TUCKER                          30,889.92         17


                       Page 510 of 568
      INVOICE SUMMARY
                                                 Count of
     VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
MOBYMAX EDUCATION LL                 30,856.00         12
SPHERO, INC                          30,257.24          3
STRATEGIC ENVIRONMEN                 30,217.50         19
LUCIA URTUSASTEGUI                   30,190.94          2
BECKERS SCHOOL SUPPL                 30,117.07         32
INSTITUTE FOR MULTI‐                 29,899.73          3
CENTURY MUSIC CENTER                 29,621.07         10
LADE ELECT STMO                      29,246.92         93
COX RADIO INC                        28,645.00         10
GOODWYN MILLS CAWOOD                 28,500.78          2
HERTZBERG NEW‐METHOD                 28,302.30         10
COSTCO WHOLESALE                     28,276.80          2
CENGAGE GALE                         28,156.37         12
NOLAND COMPANY                       28,084.03         95
IRON MOUNTAIN                        28,033.26          8
NATIONAL BUSINESS FU                 27,537.58         12
CHRIS VANCE                          27,500.00          1
Stephenson HS                        27,460.20          7
CENTRAL POLY‐BAG COR                 27,000.00          1
PLANTE & MORAN PLLC                  27,000.00          1
IDN ARMSTRONGS INC                   26,912.41          8
MOBILE MODULAR MANAG                 26,686.00          1
RJV CORP                             26,596.15          7
NATIONAL RESTAURANT                  26,380.00          6
POCKET NURSE ENTERPR                 26,286.38         20
TRUGREEN LIMITED PAR                 26,250.00         44
CARR COMMERICAL CLEA                 26,213.75          5
PRINCIPAL DYNAMIC                    26,000.00          4
MLK, Jr. HS                          25,875.22          4
WEST GEORGIA FIRE EX                 25,760.74          2
MIA HUTCHINS                         25,620.00         28
COLUMBIA HS                          25,279.45          6
FOUR SEASONS SPORTS                  25,185.00          8
RAY AND ASSOCIATES                   25,149.00          3
QUIZIZZ INC.                         25,080.00          5
MARSHALL TAGGART JR.                 25,000.00          1
TOYOTA MATERIAL HAND                 24,958.01          3
TECHNOLOGY STUDENT A                 24,940.00          1
XEROX CORPORATION                    24,925.09         34
POSITIVE PROMOTIONS                  24,655.79          6
INTERNATIONAL CENTER                 24,250.00          2
BYRON HOSPITALITY CO                 24,225.00          2
EBSCO INDUSTRIES, IN                 24,004.51         62
BRYAN CAVE LEIGHTON                  24,000.00          3
CAROLINA BIOLOGICAL                  23,735.10         58


                   Page 511 of 568
      INVOICE SUMMARY
                                                 Count of
     VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
K&S MUSIC                            23,440.00         15
SAVVAS LEARNING COMP                 23,381.19          3
DEMCO INC                            23,353.37         37
LEGO EDUCATION                       23,205.95          9
SCHOOL BUS SAFETY CO                 23,200.00          1
ODP BUS SOL LLC 101                  23,007.39       135
CRISIS PREVENTION IN                 22,840.00          3
THE SHERWIN WILLIAMS                 22,590.62       140
CAMP JEWELL HOUSE                    22,500.00          2
Southwest DeKalb HS                  22,460.40         13
GALLS LLC                            22,305.00          6
HALL BOOTH SMITH, PC                 21,920.42          2
SCHOOL BOX, INC                      21,865.92         56
INTERNATIONAL TECHNO                 21,793.00          2
MILLER GROVE HIGH SC                 21,660.00          7
ORLANDO WORLD CTR MA                 21,647.00         36
GALCO INDUSTRIAL SAF                 21,631.00          4
SCHOOL DATEBOOKS                     21,423.01         10
SOFTDOCS INC                         21,411.93          6
MOWREY ELEVATOR COMP                 21,314.70          6
BOUND TO STAY BOUND                  20,997.89         15
WILSON LANGUAGE TRAI                 20,948.64          6
ED'S SUPPLY COMPANY                  20,745.20          1
SUPERIOR SCOREBOARD                  20,742.20         15
LEARNING SCIENCES IN                 20,450.75          1
ESRI                                 20,154.38          1
PITNEY BOWES                         20,000.00          1
FROG STREET PRESS                    19,752.15          3
WE CARE CHARTERS                     19,400.00          5
URBAN SCHOOL FOOD AL                 19,000.00          1
IDENT‐A‐KID                          18,927.86         35
AFRICA'S CHILDREN'S                  18,741.25          4
GREAT MINDS LLC                      18,679.16          7
VARITRONICS, LLC                     18,647.33         22
DUNWOODY HS                          18,497.50          5
REIMAGINEATLINC                      18,350.00          2
INTERPRETEK                          18,053.91         12
EXTRA SPACE MANAGEME                 18,042.00          2
SR4 PARTNERS LLC                     18,000.00          2
SOUTHWEST PROMOTIONA                 17,940.00          1
NIX‐FOWLER CONSTRUCT                 17,828.00          4
AMRO MUSIC STORE, IN                 17,815.00          4
GNG HVAC MECHANICAL                  17,719.00         10
EMORY PRESBYTERIAN C                 17,550.00          6
CINTAS FIRST AID & S                 17,533.24         13


                   Page 512 of 568
      INVOICE SUMMARY
                                                 Count of
     VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
CEDAR GROVE HS                       17,475.50          6
O.N.E. LLC                           17,250.00         25
RIFTON EQUIPMENT                     17,215.50          8
DOCUSIGN INC                         16,898.27          4
AMERICA'S 1ST MAINTE                 16,828.24          6
SCRIPPS NATIONAL SPE                 16,807.50          1
SCHOLASTIC CLASSROOM                 16,772.72          6
WATERFORD RESEARCH I                 16,500.00          1
SMYRNA POLICE DISTRI                 16,308.60         14
ACHIEVE 365, INC.                    16,125.00          3
ROMEO MUSIC                          16,050.78         11
DANA SAFETY SUPPLIES                 16,024.25         10
BFA TECHNOLOGIES, IN                 16,000.00          1
BROOKWOOD FARMS, INC                 16,000.00          2
CARL VINSON INST OF                  15,902.00          7
GALLOPADE INTERNATIO                 15,736.62          2
JOHNSON CONTROLS INC                 15,733.70          4
FLAGHOUSE INC                        15,730.21         10
WASHINGTON MUSIC SAL                 15,667.92          3
CLARIFICATION & MEDI                 15,500.00          2
REALLY GOOD STUFF                    15,082.57         40
HESCO SUPPLY DOR                     15,054.18         38
REDAN HIGH SCHOOL                    14,928.29          4
PBIS REWARDS                         14,800.60          6
VAPENSYSTEMS INC.                    14,760.00          1
PERIPOLE                             14,666.35         10
CORE ROOFING SYSTEMS                 14,655.00          2
USABLENET INC                        14,564.00          1
TUCKER HIGH SCHOOL                   14,500.00          7
ARABIA MOUNTAIN HS                   14,445.59          4
SCHOOL NURSE SUPPLY                  14,234.54         43
SOUTHERN A&E LLC                     14,198.40          3
CREDENTIA NURSE AIDE                 14,112.00          1
KNOLL INC                            14,079.37          1
CES 68                               14,074.76         56
PROFESSIONAL PROCURE                 14,059.50          7
EDUCATING JEWELS LLC                 14,000.00          4
HAZARD YOUNG ATTEA &                 14,000.00          2
VERITIV OPERATING CO                 13,879.60          1
AT&T PHONE SVS.                      13,845.98          2
TOWERS HIGH SCHOOL                   13,700.00          6
MORE BUSINESS SOLUTI                 13,661.18         19
ZOOM VIDEO COMMUNICA                 13,432.35          6
TEACHER CREATED MATE                 13,303.04          7
TRIUMPH LEARNING                     13,267.22          1


                   Page 513 of 568
       INVOICE SUMMARY
                                                     Count of
      VENDOR NAME                Sum of AMOUNT
                                                     INVOICE
UNITED STATES POSTAL                     13,207.20          4
COURTYARD MACON                          13,185.76          2
GEORGIA WRESTLING OF                     13,139.05          2
ROURKE EDUCATIONAL M                     12,984.57          4
JACOB'S LADDER NEURO                     12,950.00          5
SWIVL                                    12,880.00          2
PBL WORKS                                12,870.00          1
PRO ED INC                               12,678.60          2
GEORGIA SPECIALTY EQ                     12,583.03          1
GEORGIA EDUCATION CO                     12,500.00          1
SUPERIOR FACILITIES                      12,500.00          5
NOREDINK CORP.                           12,487.43          3
ROCHEL ABRAMS                            12,372.50         11
ENCYCLOPEDIA BRITANN                     12,120.00          1
ORANGE TREE STAFFING                     12,012.00          5
SHELSKY METAL DETECT                     11,943.00          1
GEORGIA SCHOOL SUPER                     11,915.00          1
TEXTHELP INC                             11,736.90          1
MACKIN BOOK COMPANY                      11,725.53         15
GEORGIA EDUCATIONAL                      11,640.00          1
SPITZ, INC                               11,597.50          2
NASCO                                    11,593.61         18
PRESENTATION SYSTEMS                     11,484.03          3
KAPLAN EARLY LEARNIN                     11,479.08         22
CLASSKICK                                11,450.00          1
SEESAW LEARNING INC                      11,437.75          6
ALAMO MUSIC CENTER                       11,399.01          6
MARGARET MICHAEL                         11,325.00         10
WILLIAM H RANSOM                         11,324.00         25
1HVAC                                    11,269.86          7
IRABAT GROUP                             11,200.00         13
PINNACLE TOWERS INC                      11,108.43          7
LITHONIA HIGH SCHOOL                     11,102.20          5
NEXT GENERATION RECR                     11,088.00          3
RON TURLEY ASSOCIAES                     10,953.16          1
CLARKSTON HS                             10,928.00          5
REAL EYES PRODUCTION                     10,916.93          4
BURMAX COMPANY I                         10,889.32          7
THE SYSTEMS DEPOT DU                     10,879.77         35
CHAMBLEE CHARTER HS                      10,824.97          6
ROCHESTER 100 INC                        10,804.90         16
SAGE PUBLICATION INC                     10,743.63          5
AVI‐SPL INC                              10,726.63          8
PROJECT LEAD THE WAY                     10,665.55          4
ROBOTICS EDUCATION &                     10,665.04         12


                       Page 514 of 568
      INVOICE SUMMARY
                                                 Count of
     VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
ELECTUDE USA LLC                     10,541.00          1
RUSH TRUCK CENTER AT                 10,540.00          3
JOHN Q BULLARD                       10,531.48         12
GEORGIA DECA                         10,483.00          4
ETHIOPIAN COMMUNITY                  10,400.01          3
Stone Mountain HS                    10,399.15          2
GEORGIA HIGH SCHOOL                  10,337.38         10
LAW OFF D.S.FRIDU                    10,300.00          2
TENDER ONES THERAPY                  10,250.00          7
CONTROL CONCEPTS LLC                 10,186.50          8
CODEHS, INC.                         10,100.00          2
PEACH STATE BASEBALL                 10,035.00          1
MAULDIN & JENKINS, L                 10,000.00          2
GEORGIA FBLA                          9,996.00         35
EXEMPLARS, INC.                       9,964.59          5
REGION 6 AAAA                         9,900.00          1
CHANGE THE GAME                       9,800.00         10
AAASP INC                             9,720.00          2
JOHN Q. BULLARD ASSO                  9,709.00         10
MIMEO.COM, INC                        9,646.00          1
URBAN ONE INC                         9,575.00          4
BRADY GWYNN                           9,552.00          2
DOOR DEVICES COMPANY                  9,495.00          2
CELLA, INC.                           9,486.23         11
REEDY BRANCH EQUIPME                  9,478.00          3
SITEONE LANDSCAPE SU                  9,431.93          4
BURMAX INC                            9,378.31          3
BULLSEYE LLC                          9,300.00          2
SYLVESTER HOPEWELL                    9,270.00         10
JOHNSTONE SUPPLY                      9,268.95         34
CUMMINS OSM                           9,240.00          3
TODDLE                                9,240.00          2
WINSUPPLY CONYERS GA                  9,164.87         46
AGC EDUCATION INC.                    9,131.00         10
SWEETWATER SOUND INC                  9,121.45          6
HEATON ERECTING, INC                  9,100.60          4
DAIKIN APPLIED AMERI                  9,073.99          4
GEORGIA TSA                           9,050.00          3
MOWER MENDERS                         9,001.97          6
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
PITSCO EDUCATION                      8,880.39         21
EDGE SOLUTIONS LLC                    8,855.00          1


                   Page 515 of 568
      INVOICE SUMMARY
                                                Count of
     VENDOR NAME             Sum of AMOUNT
                                                INVOICE
SECOM SYSTEMS, INC                   8,820.00          7
AMPLIFIED IT LLC                     8,791.92          2
BIS DIGITAL, INC                     8,781.00          9
ASTROTURF CORPORATIO                 8,780.00          2
EDUCATIONALLY YOURS                  8,780.00          3
D. H. PACE COMPANY I                 8,681.99          6
RMP USA                              8,600.00          1
MICRO FOCUS SOFTWARE                 8,587.88          1
PESI LLC                             8,548.94          4
KABOOM                               8,500.00          1
ST TIMOTHY SCHOOL                    8,448.17          1
NAVIGATE360 LLC                      8,443.69         20
SOS CAPITAL                          8,410.08          5
PYRAMID SCHOOL PRODU                 8,392.00          2
BARNES & NOBLE EDGEW                 8,362.61         13
CAESARS PALACE                       8,335.68          1
ATLANTA JEWISH ACAD                  8,259.60          1
DT SPADE                             8,250.00          2
WARDS NATURAL SCIENC                 8,244.48         15
GANDER PUBLISHING, I                 8,207.24          1
BRENNAN HAMILTON                     8,205.00          3
SCHOLASTIC MAGAZINES                 8,186.31         14
COMPREHENSIVE BEHAVI                 8,062.50          5
DUN & BRAD                           8,043.00          1
DELTAMATH SOLUTIONS                  8,015.00          6
PIEDMONT PLASTICS IN                 7,977.02          2
GRAYBAR ELECTRIC COM                 7,956.76          4
CF MEDICAL, INC.                     7,953.00         37
ADDO WORLD WIDE LLC                  7,950.00          2
THOMSON REUTERS                      7,938.00          1
INSTITUTE ARTS INTEG                 7,920.00          1
RILEY PHOTOGRAPHY                    7,911.80          2
LANGUAGE LINE SERVIC                 7,897.84         11
GEORGIA TECH                         7,875.00          1
WOLTERS KLUWER FINAN                 7,860.00          1
HUMBLEBEE ART COMPAN                 7,800.00          7
GLRS TEACHER CENTER                  7,775.25          3
SECTION 10 INCORPORA                 7,737.88         13
EXCEL SPORTSWEAR INC                 7,719.58          1
BIG NOTE MUSIC                       7,611.00          5
Druid Hills HS                       7,602.00          2
HYATT REGENCY MCCORM                 7,583.40         11
HYATT ATLANTA VILLA                  7,538.61          3
CITISCO, LLC                         7,510.62          2
PHILOTEK LLC                         7,479.99          1


                   Page 516 of 568
       INVOICE SUMMARY
                                                    Count of
      VENDOR NAME                Sum of AMOUNT
                                                    INVOICE
BADGEPASS                                7,468.04          4
TURNITIN LLC                             7,465.00          1
MKC ENTERPRISES‐A CL                     7,444.40          2
KAREN L KING                             7,437.50         13
SCHOOLMINT, INC.                         7,425.00          2
STERIS COPORATION                        7,424.18          1
WRITABLE INC.                            7,416.00          3
HUSSEY GAY BELL & DE                     7,168.35          2
DONNIE BRYANT                            7,102.69         26
PAXTON PATTERSON LLC                     7,082.16         14
IMMACULATE HEART                         7,062.00          2
UNIVERSITY OF MINNES                     7,024.00          1
SHARE CORPORATION                        7,004.89          3
CHARLIE CASTLEBERRY'                     6,893.05          4
PRESENTATION BINDING                     6,868.50          8
EXPLORER SYSTEMS                         6,800.00          2
FLINN SCIENTIFIC INC                     6,790.38         15
CHRISTOPHER W. RIKER                     6,720.00         19
FILTERBUY.COM                            6,708.74          9
HANDY ACE HARDWARE I                     6,668.17         93
EDPUZZLE, INC                            6,650.00          3
SONJA S YARBROUGH                        6,637.00         18
WEST END WELL WERKS                      6,622.50          7
MAC PAPERS LLC                           6,612.00          3
GLOBALSTAR USA LLC                       6,609.34          1
BEST BEVERAGE SERVIC                     6,603.70          5
BBB EDUCATIONAL ENTE                     6,597.00          3
EAI EDUCATION                            6,510.27          4
LINDAMOOD‐BELL LEARN                     6,500.00          1
RENEE L MINTER                           6,494.50         19
ELECTRO‐MEDICAL                          6,484.00          4
NORTH GEORGIA BAND                       6,456.52          7
CARD INTEGRITY                           6,400.00          8
GUMDROP BOOKS                            6,400.00          2
DEXTER HOLLEY ESTATE                     6,392.26          2
SAMSON TOURS, INC.                       6,375.00          3
THE ROSEN PUBLISHING                     6,375.00          2
CORE AMERICA                             6,350.00          2
2554                                     6,319.29          6
B.E. PUBLISHING                          6,227.35          2
LERNER PUBLISHING GR                     6,225.11          5
CHICK FIL A                              6,139.59         15
UNIVERSITY OF GEORGI                     6,116.00          3
PIVOT INTERACTIVES                       6,110.00          2
LESLIE F MOSES                           6,100.00         12


                       Page 517 of 568
      INVOICE SUMMARY
                                                Count of
     VENDOR NAME             Sum of AMOUNT
                                                INVOICE
EZ CHILD ID                          6,098.00          1
PERFECTION LEARNING                  6,061.89          7
GEORGIA TECHNOLOGY A                 6,048.99          9
ROBERT BROOKE & ASSO                 6,036.26          4
F1NE ‐ TUNE LLC                      6,000.00          2
FAMILY CAREER & COMM                 6,000.00          1
Warren Tech HS                       5,998.66          3
SOUTHERN TRAILER DEP                 5,995.00          1
GAYLORD OPRY RESORT                  5,960.69         15
SENSORY SCAFFOLDING                  5,940.00          3
GENERATION GENIUS, I                 5,935.00          5
DIAGNOSTICS DIRECT I                 5,917.77         14
CECILIA CLAXTON                      5,895.00         10
MARRIOTT SAVANNAH RI                 5,859.60         11
HUMANWARE USA INC                    5,842.00          1
THE CHILDS WORLD                     5,800.60          4
ELECTRO‐MECH SCOREBO                 5,739.00          1
ABDO PUBLISHING COMP                 5,736.80          3
COSMOPOL‐E‐PAYMENTS                  5,720.00          3
DISCOUNT SCHOOL SUPP                 5,711.67         12
JASONS DELI                          5,679.70         15
BASH PARTY                           5,671.14          3
EDWARD MAYO                          5,625.00         12
P AND S ELECTRIC SUP                 5,613.57         14
KNOWLEDGE MATTERS IN                 5,600.00          2
WESTVIEW ELECTRIC MO                 5,540.78          4
VICTORIA MILLARD                     5,502.73          2
BREEDLOVE LAND PLANN                 5,500.00          2
MOODY NOLAN, INC.                    5,486.25          2
HOSA ‐ FUTURE                        5,400.00         11
SUNTEX INTERNATIONAL                 5,400.00          2
ERIC B ALFORD                        5,362.50         12
COMCAST CABLE COMMUN                 5,349.34         27
GLAZIER CLINICS                      5,301.00          1
SCHOOLS IN                           5,291.97          1
SKILLSUSA, INC                       5,283.00         11
UGA RESEARCH FOUNDAT                 5,278.68          1
EDUCATIONAL EPIPHANY                 5,231.35          1
AT&T BUSINESS SVS                    5,207.04          8
CHARLES L DIX                        5,200.00          9
OFFICE FURNITURE EXP                 5,197.00          2
APPLEROUTH TUTORING                  5,190.00          4
CORPORATE ENVIRONMEN                 5,115.00          1
DOOR DEVICES CO                      5,108.00          6
MINGLEDORFF'S 21 NOR                 5,090.96          8


                   Page 518 of 568
      INVOICE SUMMARY
                                                Count of
     VENDOR NAME             Sum of AMOUNT
                                                INVOICE
MAGNOLIA HOTEL HOUST                 5,070.81          5
ERROL O JAMES                        5,016.00         12
HOME2 SUITES JEKYLL                  5,016.00          1
EDU INC                              5,000.00          1
IN GREAT SOUTHERN P                  5,000.00          1
MELTWATER NEWS US IN                 5,000.00          2
VASANNE TINSLEY                      5,000.00          1
ZEARN, INC.                          5,000.00          2
MTS SAFETY PRODUCTS,                 4,999.05          1
WM. J. REDMOND & SON                 4,998.00          1
ENCORE DATA PRODUCTS                 4,997.20          1
STAPLS73624214590000                 4,988.68          3
IB SOURCE                            4,982.42          1
PERFECT TIMING G                     4,980.00          1
REALLY GREAT READING                 4,961.00          1
VERNA RAMDEEN                        4,957.50         10
INTERCEPTOR PUBLIC S                 4,955.55          2
BEST BUY BUSINESS AD                 4,940.98          4
MARTA                                4,920.00          1
BELLWETHER MEDIA                     4,918.35          4
STAPLS73664359430000                 4,915.75          4
INJURY RESOLVED                      4,900.00          3
LABSTER INC                          4,900.00          1
PORTER PAINTS                        4,871.65          1
COMMUNITY PLAYTHINGS                 4,869.00          2
ANNUNCIATION DAY SCH                 4,865.02          1
STROMQUIST AND CO                    4,848.74          9
IN METRO LED LIGHT                   4,841.00          6
PASCO SCIENTIFIC                     4,817.00          5
PAUL SPENCER                         4,800.00          1
HIGH NOON BOOKS                      4,773.04          5
WELLNESS INSTITUTE                   4,770.00          4
ALLEGRO MEDICAL                      4,760.52         13
AMERICAN BOOK COMPAN                 4,760.00          1
PEACHSTATE AUDIO                     4,747.51          4
THE HON COMPANY                      4,710.87          1
ENTERPRISE UNIFORMS                  4,710.00          2
JANICE V WHITE                       4,708.40         15
RANDY L ECHOLS                       4,700.00         15
ADI                                  4,685.36          2
UNITED REFRIG BR H3                  4,677.33         14
SOUTHEAST LINK                       4,676.01          5
BUCKEYE ATLANTA                      4,630.80          1
DAR UN NOOR SCHOOL                   4,625.41          3
PITNEY BOWES CREDIT                  4,615.86          2


                   Page 519 of 568
       INVOICE SUMMARY
                                                    Count of
      VENDOR NAME                Sum of AMOUNT
                                                    INVOICE
CORWIN PRESS INC                         4,593.50          2
GARY B DAVIS                             4,532.50         13
WILLIAM L ALMOND                         4,513.26         16
BETTERLESSON, INC.                       4,500.00          2
GOVSPEND                                 4,500.00          1
BAGSINBULK.COM                           4,480.80          2
KING KAN                                 4,480.00          1
FLYLEAF PUBLISHING,                      4,477.39          1
IC LOS ANGELES DOWNT                     4,447.92          4
ROCSTORAGE, INC                          4,432.80          1
ORIENTAL TRADING CO                      4,427.01         13
TWC SERVICES INC                         4,421.42          8
CARTER BOOKS & SUPPL                     4,408.87          1
DAVID LOCKETT                            4,400.00          7
FARIA SYSTEMS, INC.                      4,400.00          2
KAMI                                     4,394.00          2
EAST COAST TRANSISTO                     4,376.52          4
TURNITIN LLC                             4,351.68          1
PLUNET INC                               4,336.28          1
PRESTWICK HOUSE, INC                     4,329.33          6
WESTIN JEKYLL ISLAND                     4,278.13          4
BRUSTEIN & MANASEVIT                     4,260.00          1
ED'S SUPPLY CO‐DORAV                     4,213.72         21
EDUSPIRE SOLUTIONS L                     4,200.00          1
SOFTBALL UMPIRES UNL                     4,194.00          1
THE UPS STORE 1202                       4,122.07          5
CSH ELECTRIC MOTOR S                     4,108.96          3
INSTITUTE FOR                            4,105.00          3
PHILLIP PARKER                           4,104.00          2
WESTIN (WESTIN HOTEL                     4,095.00          6
STONE MOUNTAIN BODY                      4,077.53          1
LEARNING FORWARD                         4,068.00          3
EASY WAY SAFETY SVCS                     4,050.00          1
LEGACY LODGE & CONFE                     4,004.00          1
CASIE                                    4,000.00          1
CITY WIDE OF METRO A                     4,000.00          5
HONEST E TIME                            4,000.00          1
McNair HS                                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
DECKER EQUIPMENT/SCH                     3,998.10          6
EARTH CHANNEL                            3,995.00          1
JASON GRIMMETT                           3,988.41         14
FREDPRYOR CAREERTRAC                     3,980.00          1


                       Page 520 of 568
       INVOICE SUMMARY
                                                    Count of
      VENDOR NAME                Sum of AMOUNT
                                                    INVOICE
KELVIN LP                                3,966.28          3
SHANTE JEFFERSON                         3,950.00         12
PATRICIA'S SPIRITWEA                     3,948.50          4
RENEE DUPRE ‐LAW                         3,925.00         12
SMARTT TEE'S                             3,916.00          2
UNIVERSITY OF OREGON                     3,901.67         11
LESLEY UNIVERSITY CE                     3,900.00          2
MILLER GROVE MS                          3,900.00          2
STONE MOUNTAIN MS                        3,900.00          2
TIMOTHY C PERSON                         3,900.00          9
DEVAUGHN THOMAS                          3,875.00          9
CUMMINS INC                              3,850.00          1
HD SUPPLY FACILITIES                     3,849.38          3
CLAIRMONT PRESS, INC                     3,825.25          1
WILLIE WRIGHT                            3,825.00         11
R.S. MEANS COMPANY L                     3,814.00          1
FREEDOM SCIENTIFIC                       3,790.00          1
ACE III COMMUNICATIO                     3,771.25         20
ACTE                                     3,760.00          1
READABLE, LLC                            3,750.00          4
CALBOS LAW FIRM INC.                     3,720.00          1
SUWANEE LUMBER CO, I                     3,717.80          3
OFFICEMAX/OFFICEDEPT                     3,701.63         48
MACIO WALKER                             3,683.51         14
ATLANTA‐NORTHLAKE EL                     3,660.00          3
DECA                                     3,646.98         10
ESEA ESEANETWORK.OR                      3,632.00          2
WYNDHAM                                  3,620.70          3
PANDADOC, INC.                           3,602.40          2
NOREGON SYSTEMS                          3,600.00          2
VIRTUAL ACADEMY                          3,600.00          1
POCKET NURSE                             3,598.79          2
MOBYMAX, LLC                             3,595.00          1
EDU BUSINESS SOLUTIO                     3,590.00          1
STEPHANIE CLARK                          3,580.75         12
STAGERIGHT CORPORATI                     3,560.00          1
DISCOVERY EDUCATION                      3,551.88          1
DIGITAL GADGETS MEDI                     3,549.00          1
TONEYS ELECTRIC MOTO                     3,542.50          2
RR BRIEN & ASSOCIATE                     3,540.84          1
PAXEN PUBLISHING LLC                     3,534.67          1
HOLIDAY INN EXPRESS                      3,527.85         10
RON CLARK ACADEMY IN                     3,520.00          6
PRINTWARE LLC                            3,516.04          1
MOLLY WOLFSON                            3,510.00          1


                       Page 521 of 568
      INVOICE SUMMARY
                                                 Count of
      VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
COLUMBIA MS                           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
UNIVISION RECEIVABLE                  3,500.00          1
SQ THE ENVIRONMENTA                   3,465.00          5
WILLIAM E SHEPHERD                    3,462.50          9
THINKING MAPS INC                     3,460.90          1
ROBOLINK, INC.                        3,459.84          2
GEORGIA ASSOCIATION                   3,440.00          9
STAPLS73606714870000                  3,439.57          2
TEACHERS COLLEGE                      3,400.00          4
ATLANTA PROWINDS LLC                  3,380.00          5
IN CLAIRMONT PRESS                    3,377.99          1
JOZLYN VARNEDOE                       3,375.00         10
LITTLE SHOP OF S                      3,357.61          5
PARIS LV CASINO FRNT                  3,350.40          5
RAINLUX GROUP, LLC                    3,346.05          3
PARKS CHESIN WALBERT                  3,345.00          1
STUKENT, INC.                         3,340.00          2
JANILINK                              3,333.91          2
DARYUSH SATTARI                       3,321.14          1
CIRCLE A FENCES ‐CON                  3,320.86          6
HYATT REGENCY                         3,315.07          5
CHARLESTON MARRIOTT                   3,302.82          1
PTS COACHING, LLC                     3,300.00          3
ATHENS PAPER COMPANY                  3,280.68          5
COLLEGE BOARD PUBLIC                  3,257.00          3
LEXISNEXIS RISK SOLU                  3,252.45          7
GEORGIA PARTNERSHIP                   3,250.00          1
GATFACS                               3,230.00          1
TERRANCE L PATTERSON                  3,225.00          8
VINCENT E STALLCUP                    3,225.00         12
FUSECO GEORGIA                        3,222.07         10
LITERABLY, INC.                       3,212.78          1
CARON TREATMENT CENT                  3,200.00          1
SQ LEADERSHIP DEKAL                   3,200.00          1
ACCELERATE LEARNING                   3,190.00          1
ACP DIRECT                            3,124.40          2
STAPLES DIRECT                        3,110.93          6
EVENT NATIONAL COLL                   3,100.00          1


                    Page 522 of 568
       INVOICE SUMMARY
                                                    Count of
      VENDOR NAME                Sum of AMOUNT
                                                    INVOICE
HIGH TOUCH HIGH TECH                     3,060.00          2
LAUREN S SERFILIPPI                      3,040.00          1
READ NATURALLY                           3,040.00          1
GOCHECK                                  3,030.00          1
PEAR DECK INC                            3,030.00          1
MIGHTIER                                 3,024.00          1
CHERYL KLAIMAN                           3,000.00          1
COMMONLIT INC                            3,000.00          1
ELIZABETH RAMIREZ                        3,000.00          1
ONSHAPE                                  3,000.00          1
SAKETIAH SMITH                           3,000.00          1
SHEILA SMITH                             3,000.00          1
SAFEGUARD BUSINESS S                     2,996.33          8
KOGNITY USA                              2,990.00          1
SNAP ON INDUSTRIAL                       2,989.00         10
JOHN Q BULLARD ASSOC                     2,988.71          1
DEKALB CHAMBER OF CO                     2,985.00          3
PAYPAL INTHINKING                        2,970.00          2
SCHOOL MATE                              2,965.00          3
DELTA AIR 00623387                       2,961.60          3
THOMAS S MCFERRIN                        2,955.20          9
LESSONPIX                                2,952.00          2
UCLA                                     2,950.00          1
EXPRESSIONS IN MOTIO                     2,940.00          1
SQ SALEM PRESS                           2,938.00          2
MARSHALL D ORSON                         2,913.14          3
DEKALB ANIMAL HOSPIT                     2,912.27         18
EBS EDUCATIONAL BASE                     2,912.00          1
UNITED REFRIG INC 52                     2,898.05         10
APPLE.COM/US                             2,898.00          2
FISHER SCIENTIFIC                        2,896.02          7
VERIZON WIRELESS                         2,893.50          4
DELTA AIR 00623439                       2,878.80          4
PITCHKOUNT, LLC                          2,850.00          1
IRECEIVABLES                             2,846.58          3
A2D SOLUTIONS, LLC                       2,840.00          2
OVERDRIVE INC                            2,837.85          6
JOSTENS INC, NEFF                        2,805.22         39
ERIC A KNAPP                             2,804.69          8
DEON L KING                              2,800.00         10
KIMBERLY PARKS                           2,775.00          7
DAVID COLEMAN                            2,771.75          9
TASSEL DEPOT                             2,750.71          1
CHRISTOPHER MURPHY                       2,750.00         10
NIAAA                                    2,745.00          8


                       Page 523 of 568
      INVOICE SUMMARY
                                                 Count of
      VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
TRINITY SULLEN MOORE                  2,725.00          9
RE MICHEL 151 CLARKS                  2,714.07         17
PLAY VERSUS, INC                      2,714.00          3
DEVELOPMENTAL RESOUR                  2,700.00          5
GSU CEHD                              2,700.00          4
NSBA                                  2,700.00          4
ATLANTA JOURNAL CONS                  2,686.45         19
FREESTYLE PHOTOGRAPH                  2,685.58          3
STAPLS73665350050000                  2,683.41          2
FACTS ON FILE, INC                    2,674.50          2
ADOBE INC.                            2,660.40          1
TEACHERSPAYTEACHERS.                  2,636.79         18
TPC TRAINING                          2,625.00          2
HILTON BALTIMORE                      2,607.40          5
JSI SIGN SYSTEMS                      2,606.00          3
ATLAS FLAGS                           2,601.48          4
LIBERATING COUNSELIN                  2,600.00          4
STAPLS73652092320000                  2,598.84          3
SHARON D. MCGEE                       2,585.86          3
AOLI‐NORCROSS, LLC                    2,575.00          1
MARIAN W MOORE                        2,565.10          1
RABERN‐NASH CARPET O                  2,555.94          8
NATIONAL COUNCIL TEA                  2,555.00          7
SDCS, INCCORPORATED                   2,541.50          1
GROSOUTH INC                          2,537.44          1
WARREN CHARLTON                       2,525.00         11
STAPLS76017396580000                  2,522.00          3
GERALDINE JACKSON                     2,520.00          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
Briarlake ES                          2,500.00          1
BROCKETT ES                           2,500.00          1
BROWNS MILL ES                        2,500.00          1
CANBY LANE ES                         2,500.00          1
CHAMBLEE FENCE COMPA                  2,500.00          1
CHESNUT ELEM. CHARTE                  2,500.00          1
DEKALB ES OF THE ART                  2,500.00          1
DEXTER LITTLE                         2,500.00         12
Dunwoody ES                           2,500.00          1
EARLY LEARNING CENTE                  2,500.00          1
ELDRIDGE MILLER ES                    2,500.00          1
EVANSDALE ES                          2,500.00          1


                    Page 524 of 568
      INVOICE SUMMARY
                                                 Count of
      VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
Fernbank 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
LAUREL RIDGE ES                       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
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
SEQUOYAH MS                           2,500.00          2
SHADOW ROCK ES                        2,500.00          1
SMOKE RISE ES                         2,500.00          1
STONE RIDGE EVENT CE                  2,500.00          1
The Champion MS                       2,500.00          1
TUCKER MS                             2,500.00          2
VANDERLYN ES                          2,500.00          1
WADSWORTH MAGNET ES                   2,500.00          1
WOODRIDGE ES                          2,500.00          1
WYNBROOKE THEME ES                    2,500.00          1
HEELY‐BROWN ‐ ATLANT                  2,498.83          4
KENLEYS CATERING & S                  2,492.57          7
HYATT REGENCY BALTIM                  2,481.00          6
3P LEARNING INC                       2,475.00          1
TEACHERS PAY TEACHER                  2,475.00          1
TERRANCE WORTHAM SR                   2,475.00          8
STAPLS73607982920000                  2,474.21          5
DANIELLE FANNING                      2,460.00          5
BO PHILLIPS COMPANY                   2,457.69          2
AT&T MOBILITY                         2,454.86          6


                    Page 525 of 568
      INVOICE SUMMARY
                                                 Count of
      VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
ST PETER CLAVER REG                   2,435.68          2
SABRINA STEARNS DAVI                  2,423.41          2
YORK INTERNATIONAL C                  2,422.60          6
Sheraton Grand Chica                  2,419.62          3
CREATIVE WEAR, INC.                   2,418.54          4
PPG PAINTS 9218                       2,418.40          5
SOUTHERN DOOR & PLYW                  2,411.00          9
CINDY TAUBE                           2,402.53          1
SOAR LEARNING INC                     2,400.00          1
LAUREN CHATELAIN                      2,388.00          1
BIO‐RAD LABORATORIES                  2,381.17          5
MARRIOTT S DIEGO MAR                  2,375.77          1
BO PHILLIPS CO                        2,373.13          4
COURTWARE SOLUTIONS                   2,370.00          1
Lakeside HS                           2,356.99          2
AMERICAN CHAINSAWS                    2,354.81          5
KATHLEEN MISCHLER                     2,350.60          1
WALLACE GRAPHICS, IN                  2,350.00          2
JEKYLL ISLAND COURTY                  2,346.00          3
SOUTHPAW ENTERPRISES                  2,344.05          1
S&S WORLDWIDE INC                     2,304.70          7
DEJA WHITE                            2,280.00          4
GROVER DEAN TYSON                     2,280.00          4
BRITTANY CUNNINGHAM                   2,272.37          2
IN LUMOS SUPPLIES L                   2,261.19          5
HILTON HOTELS                         2,247.48          3
YOURMEMBER‐CAREERS                    2,247.00          3
INSIGHT PUBLIC SECTO                  2,238.51          1
KENDRA CLARK                          2,237.50         13
JW PEPPER & SON INC                   2,221.33         15
CHICK ‐ FIL A NORTHL                  2,219.52         12
SP TOTAL RESTROOM                     2,218.14          1
RIVER STREET 1, LLC                   2,204.63          2
AVA MOORE                             2,186.66          8
LIGHT BULB DEPOT 13                   2,176.60          2
NACSA                                 2,175.00          1
ASHANTI DUKES                         2,160.00          4
BEYOND THE RESOURCE                   2,159.10          2
GA CENTER CONTINUING                  2,149.00          2
GRIFFIN RESA                          2,142.53          4
C.W.AUSTIN COMPANY I                  2,140.00          7
SOUTHWES 52621467                     2,139.88          6
PROQUEST LLC                          2,138.22          2
PIONEER RUBBER & GAS                  2,129.22         10
P.O.W.E.R. ACADEMIC                   2,100.00          1


                    Page 526 of 568
      INVOICE SUMMARY
                                                Count of
     VENDOR NAME             Sum of AMOUNT
                                                INVOICE
WOODCRAFT SUPPLY LLC                 2,099.00          1
ABBOTT NUTRITION                     2,093.53          8
TRACI T JENNINGS                     2,088.76          6
KEVIN A PHILLIPS                     2,071.27          6
NCTM                                 2,063.00          5
ACTIVE HEALTHCARE AN                 2,056.75          4
SOUTHERN AUTOMATIC M                 2,045.20          7
CLLG OF BUS EXEC PRG                 2,025.00          1
LYMAN DAVIDSON DOOLE                 2,025.00          2
SOCIETYFORHUMANRESOU                 2,024.00          2
SUMMIT INDUSTRIES CO                 2,023.50          4
VWR INTERNATIONAL                    2,021.16          3
SOFTDOCS                             2,020.00          2
RAVEN N CROSBY                       2,015.26         12
DIANE RONEY                          2,014.40          7
JIM COLEMAN LTD                      2,012.60          1
SKILLSUSA GEORGIA, S                 2,010.00          1
ARBITRAGE GROUP INC                  2,000.00          2
CORALWOOD FOUNDATION                 2,000.00          1
HUSTLE U INC                         2,000.00          1
IN STUKENT INC.                      2,000.00          1
MOVE THIS WORLD                      2,000.00          1
NEUROTECH SOLUTIONS                  2,000.00          1
PARKERS ON PONCE                     2,000.00          1
REGION 5AAA                          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
SOUTHEASTERN METAL S                 1,993.54         13
LANGUAGENUT LTD                      1,990.00          1
GEORGIA PIEDMONT TEC                 1,987.50          1
JOHNSON PLASTICS PLU                 1,984.95          1
STAPLES    001191                    1,980.44         15
VISTA HIGHER LEARNIN                 1,977.80          1
LIBRARY TRAC LLC                     1,975.00          6
CDW GOVT #DN16748                    1,971.00          1
CUT RATE BOX COMPANY                 1,950.00          1
JOSHUA BECKHOM                       1,950.00          7
UNITY                                1,950.00          1
SCHOOL SPECIALTY,LLC                 1,948.17         11
STAPLS73674141410000                 1,946.00          1
MARCUS T. SEARCY                     1,943.31          2
RYDIN                                1,941.50          2
MARILYNN E HOLLIS                    1,929.99          2


                   Page 527 of 568
      INVOICE SUMMARY
                                                 Count of
      VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
STAPLS73657140240000                  1,912.50          3
FAYETTE COUNTY SCHOO                  1,910.56          2
LENNOX INDUSTRIES                     1,909.35          6
ENLARGED VISION LLC                   1,900.00          2
NACAC                                 1,900.00          1
DERRICA D BOOCHEE‐DA                  1,892.53          2
MAILCHIMP MISC                        1,890.00          6
SHERATON                              1,883.02          3
DOUBLETREE HOTEL WAT                  1,877.58          2
MICHAEL ALEXANDER                     1,852.42          1
BE STRONG FAMILIES N                  1,850.00          1
GG ATLANTA POLICE F                   1,850.00          1
FUN AND FUNCTION                      1,841.73          2
THERAPY SHOPPE INC.                   1,832.26         14
INSIGHT DIRECT USA,                   1,827.68          1
SNAPPER INDUSTRIAL P                  1,823.42          8
SAMSCLUB #6409                        1,806.31          3
ASHLEY BURGESS                        1,803.89          2
PEACOCK SALES COMPAN                  1,802.55          2
KENDRA HAMPTON                        1,800.00          9
MCKULA INC.                           1,800.00          1
SOUTHERN ELECTRICAL                   1,797.00          5
IN MARKETING ON THE                   1,795.00          1
PADCASTER                             1,793.81          1
TOBII DYNAVOX LLC                     1,791.00          1
CLASSIC CITY HOTEL C                  1,784.00          7
BELINDA RUMPS                         1,762.52          6
RACHEL STEVERSON JOH                  1,762.50          8
SUPER DUPER PUBLICAT                  1,757.43          6
BREMEN HIGH SCHOOL                    1,745.82          1
STAPLS73617839680000                  1,744.05          4
Southern GF Company                   1,738.93          5
ENTERPRISE LEASING C                  1,735.45         14
LIVE VOICE                            1,727.25          6
ANITA W HIBBLER                       1,715.00          3
E3 MED‐ACOUSTICS                      1,715.00          1
POPCORN LADY                          1,687.50          1
CARTRIDGE WORLD SUWA                  1,681.86          2
STAPLS73623325220000                  1,680.20         12
BRAYLIN CAMPBELL                      1,680.00          3
JAYLA NEAL                            1,680.00          3
STAPLS73623239070000                  1,679.14          4
JANICE DAVIS                          1,675.00          4
SOCIETY FOR HUMAN RE                  1,665.00          1
ASSOCIATION OF CERTI                  1,660.30          2


                    Page 528 of 568
      INVOICE SUMMARY
                                                Count of
     VENDOR NAME             Sum of AMOUNT
                                                INVOICE
KENYADA HAMPTON                      1,650.00          9
PRECISION VISION                     1,643.25          1
BUILDING WINGS LLC                   1,626.30          1
ROBERT L ESKEW                       1,626.25          4
VESERIS AUSTIN                       1,624.85          4
CASSANDRA DAVIS                      1,618.20          2
KATRINA K MASSEY                     1,615.27          1
GLE LLC                              1,609.75          1
CHARLENE D SPURLOCK                  1,605.51          8
ALLEN HAMPTON                        1,600.00          9
BEHAVIORAL MANAGEMEN                 1,600.00          2
EDVENTURE‐GA, LLC                    1,600.00          2
TROXELL COMMUNICATIO                 1,597.05          3
ALLIANCE THEATRE                     1,593.00          1
ASTC                                 1,590.00          2
4 D DESIGNS LLC                      1,589.00          2
EMPIRE EQUIPMENT COM                 1,588.60          6
PINEHILL AWARDS                      1,580.50          4
S&W TOWING                           1,577.00          9
PPG PAINTS 9200                      1,576.00          1
FERGUSON ENT #407                    1,571.00          2
D. BENJAMIN ESTILL I                 1,570.94          1
FRIDA FLORES CHAVEZ                  1,565.00          3
JONES SCHOOL SUPPLY                  1,562.05          3
HOFFMASTER GROUP                     1,560.00          1
MELISSA HUMMEL                       1,560.00          3
STAPLS73629860430000                 1,556.80          2
STAPLS73674616340000                 1,556.80          2
ALBERTA Y GARNER                     1,550.00          5
GEORGIA FOOTBALL OFF                 1,550.00          1
ITINERA DOCENTIA LLC                 1,550.00          2
DANIEL PASKER                        1,545.20          3
ITW FOOD EQUIPMENT G                 1,540.97          2
MOTION INDUSTRIES GA                 1,535.26          3
APRIL A SMITH                        1,531.76          8
NEXAIR                               1,530.17          9
WOODWARD ACADEMY INC                 1,530.00          1
STAPLS73629239340000                 1,523.62          4
DRURY INNS                           1,512.30          2
SANDRA P PILLAJO                     1,506.07          1
STAPLS73607166970000                 1,503.04          4
CHAMPIONSHIP CHESS                   1,500.00          3
DENISE HUDDLESTUN                    1,500.00          1
HOLIDAYS EVENTS, LLC                 1,500.00          1
INTERNATIONAL ASSOCI                 1,500.00          2


                   Page 529 of 568
      INVOICE SUMMARY
                                                 Count of
      VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
JUSTICE CENTER OF AT                  1,500.00          1
RAKESH SHAVONN REID                   1,500.00          8
SHARON HARRIS                         1,500.00          5
HAMPTON INN JEKYLL I                  1,492.60          4
GREGORY R JOHNSON                     1,490.00          1
VICTORIA D. DIX                       1,487.50          6
TISA A NORVEL                         1,487.26          2
BRIGHTMARKET, LLC                     1,480.20          1
DNH GODADDY.COM                       1,479.92          2
STAPLS73665332490000                  1,476.20          7
DELTA AIR 00623344                    1,474.40          2
TEACHERS DISCOVERY                    1,473.48          6
JAMES M PLEASANTS                     1,466.53          2
SWEETWATER SOUND                      1,462.00          1
JONATHAN L MCCONKEY                   1,452.22          2
CHRISTOPHER W NIX                     1,448.76          5
ROYAL PIANO SERVICE                   1,440.00          6
JAMES DAWSON                          1,434.70          1
CHANTELLE BLAKE                       1,430.00          1
GRIMCO INC                            1,424.80          4
SOLUTION TREE INC                     1,418.00          1
STAPLS73626966460000                  1,411.32          3
IN SKILLSUSA INC GE                   1,405.00          4
DERRICK L LEWIS                       1,404.51          9
MATHEMATICALLY MINDE                  1,404.00          1
PY AAEE                               1,400.00          3
TRANE SUPPLY‐112120                   1,398.44          1
RESOLUTIONS IN SPECI                  1,395.00          1
INFOBASE LEARNING                     1,392.62          2
VILLAS BY THE SEA MA                  1,391.20          1
SONDER                                1,387.14          1
SONJA WILLIAMS                        1,385.01          6
ROBERT BALDONADO                      1,384.63          1
CHENILLE HEMPHILL                     1,384.39          6
GRADUATE ATHENS                       1,374.61          3
WDW BEACH CLUB                        1,373.64          1
GLENDA M BONDS                        1,366.77          8
STAPLS73623020400000                  1,355.63          2
NELMAR SECURITY PACK                  1,351.50          1
HILLENDELL MEDICAL T                  1,350.00          1
DIGICERT                              1,338.00          1
LILLIAN GORDON                        1,333.33          1
CARRIE WATSON                         1,317.27          1
PRESTIGE UNIFORMS IN                  1,316.00          1
DELTA AIR 00623461                    1,311.60          3


                    Page 530 of 568
      INVOICE SUMMARY
                                                Count of
     VENDOR NAME             Sum of AMOUNT
                                                INVOICE
TAJA EVANS                           1,310.01          4
NASCO FORT ATKINSON                  1,300.21          3
SIMPLEDU, LLC                        1,300.00          1
USPS PO 1251700267                   1,296.40         12
LASHLEY TRACTOR SALE                 1,296.09          2
AV DESIGN GROUP                      1,280.68          1
SKIPS CATERING                       1,280.00          1
BEVERLY BOLNICK                      1,275.00          1
CELLA‐RANDSTAND TECH                 1,275.00          1
AKJ BOOKS                            1,274.71          1
CHRIS C CHILTON                      1,273.76          6
WILLIAM V. MACGILL&                  1,272.37          7
LAURON LIZABETH GARC                 1,268.80          1
CUMBERLAND ACADEMY O                 1,267.02          2
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
AKECIA OWENS‐CUNNING                 1,248.66          4
PETRA HOOD                           1,243.76         16
TRU BY HILLTON                       1,240.00          1
HANDS IN MOTION                      1,235.98          4
B RESORT & SPA HOTEL                 1,235.25          3
DELTA AIR 00623379                   1,234.40          4
J SCOTT GRAPHICS, I                  1,230.90          1
MOE‐BLEICHNER MUSIC                  1,227.00          1
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
ANGELA KEISER                        1,213.75          3
TAMELA D HAMPTON                     1,213.54          1
LATOYA CARMICHAEL                    1,207.28          1
CONCORDANCE HEALTHCA                 1,206.96          6
CHERRY LAKE/SLEEPING                 1,203.75          1
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
DARLESIA DIEYE                       1,184.25          2
123RF.com                            1,180.65          1
METRO EAST GLRS                      1,179.75          2


                   Page 531 of 568
      INVOICE SUMMARY
                                                 Count of
      VENDOR NAME             Sum of AMOUNT
                                                 INVOICE
MOXY NASH MARRIOTT                    1,178.76          2
ARLINDA D WILSON                      1,176.65          2
TRIBOND, LLC                          1,176.30          1
GAEL                                  1,170.00          3
STAPLS73646244500000                  1,167.60          1
FRANKIE ORTEGA                        1,166.90          1
VANITA ANTOINETTE JO                  1,163.28          1
SHERRY L JOHNSON                      1,159.80          7
XEROX BUS. SOLUTIONS                  1,152.21         16
GEORGIA ACCREDITING                   1,150.00          1
KUTA SOFTWARE                         1,146.00          3
BRAININGCAMP, LLC                     1,145.00          2
MULTI‐HEALTH SYSTEMS                  1,143.06          1
Mary Vasquez‐Davidso                  1,140.00          1
GSSA                                  1,139.00          2
SHANIQUE WORTHEY                      1,138.77         12
DAMIENNE DENHAM                       1,137.05          1
JW MARRIOTT SAVANNAH                  1,137.00          1
GEORGIA FCCLA                         1,135.00          1
STENHOUSE PUBLISHERS                  1,131.42          1
DOUBLETREE HOTELS                     1,130.88          2
BRIAN BANKS                           1,130.09         14
FLORIDA LEAGUE OF IB                  1,125.00          1
PERSONALIZED LEARNIN                  1,125.00          1
GEORGIA CTI                           1,120.00          2
ANDREA D. WRIGHT                      1,119.70         10
DAVID JOHNSON                         1,116.19          7
KELVIN CUIRTISS                       1,111.27          6
Brandye Washington                    1,108.00          1
DIGITAL MADEZ LLC                     1,100.00          1
GHANNS CRICKET FARM                   1,098.60         23
SHARON THOMAS                         1,094.92          1
ALVA ARCHIBALD                        1,093.55          2
STEM EDUCATION WORKS                  1,088.99          2
IN CONGRESSIONAL DI                   1,085.00          1
SU JIN HWANG                          1,085.00          1
MATH STACKERS, INC.                   1,081.00          1
AMERICAN PAYROLL ASS                  1,080.00          2
BIG SOUTHERN SOFTWAR                  1,080.00          1
DAYS INN & SUITES JE                  1,080.00          1
J.W. PEPPER                           1,079.89          6
TERRI L JENKINS                       1,076.50          3
STAPLS73619293930000                  1,075.31          4
PAYPAL SVALLEN8                       1,075.00          3
CAMILLE BLAKELY                       1,074.10          1


                    Page 532 of 568
      INVOICE SUMMARY
                                                Count of
     VENDOR NAME             Sum of AMOUNT
                                                INVOICE
TIFFANY DILLARD                      1,073.75          6
JULIA HILL                           1,069.66          1
DAISY DAVIS                          1,068.59         13
SHEILA PRICE                         1,067.05          1
THE HOME DEPOT PRO                   1,064.49          3
NATIONAL SCHOOL FORM                 1,063.50          2
ASSOCIATIO NABSE CA                  1,063.00          1
DOMINEEK J GILMORE                   1,053.75          5
HEALTHCARE SCIENCE T                 1,050.00          1
PARIS BURD                           1,048.77          6
TONY M SHANKS                        1,046.25         14
ELECTRONIC MAINTENAN                 1,044.56          2
DAVENS CERAMIC CENTE                 1,043.82          5
NEWEGG BUSINESS                      1,041.90          1
JAMES P JACKSON                      1,040.64          6
IN DUAL LANGUAGE ED                  1,040.00          2
DEMETRIC WALTON                      1,037.50          4
ACCO BRANDS CORPORAT                 1,037.11          2
LEARNING WITHOUT TEA                 1,031.53          2
HALO BRANDED SOLUTIO                 1,028.03          1
LASONYA V SMITH                      1,028.00          8
SOUTHWES 52621644                    1,025.92          2
AMANDOR B MALONE                     1,025.00          4
A BETTER SCHOOLHOUSE                 1,015.00          1
PAMELA K. BURNETT                    1,012.96          1
APPERSON INC.                        1,012.07          1
STAPLS73619314460000                 1,011.00          2
STN MEDIA                            1,008.00          2
NICOLE ROAN‐HUNT                     1,006.34          5
CHERYL WALLS                         1,001.49          1
CHRISTIAN JOHNSON                    1,000.00          4
COMMERCE CLUB                        1,000.00          1
DEMETRIUS NELSON                     1,000.00          1
SUSAN HOWARD                         1,000.00          1
UPS                                  1,000.00          1
XTRAMATH                             1,000.00          2
SOUNDTREE                              999.98          2
RECRUITMILITARY LLC                    998.78          1
GEORGIA WOMENS LACRO                   998.40          1
HEGGERTY LITERACY RE                   996.64          2
ISSA SHOW REG                          995.00          1
SIMPLY ORGANIC TURFC                   995.00          5
PHYLLIS P MILLS                        992.76          7
TEACHER CREATED RESO                   986.03          6
STAPLS73637664150000                   982.15          1


                   Page 533 of 568
      INVOICE SUMMARY
                                               Count of
      VENDOR NAME             Sum of AMOUNT
                                               INVOICE
VERITAS COLLABORATIV                  980.00          3
JORDAN STUCKEY                        978.75          2
CALENDLY                              972.00          1
STACEY R ANDERSON                     970.52          8
STEVEN GILLEY                         968.66          1
OLIVER G. PRINCE                      965.33          1
HILL MANUFACTURING C                  964.15          1
QUINESHIA MOORE                       960.13         13
PHYLLIS BAKER‐ROBINS                  959.08         12
DEVETRA USHERY                        957.21          3
LATEISHA ANDREWS                      954.14          8
STAPLS73642973210000                  953.90          2
WINWARD HINES                         951.39          2
JESSE SHAYNA P SIMON                  950.10          1
VENYOOZ INC                           950.00          1
JACQUELINE S STEPHEN                  947.81          5
GARY L ANDERSON                       946.50         12
MERCEDES H ROSS                       944.17          1
THE SCHOOL BOX 099 W                  942.60          5
RESIDENCE INN MARRIO                  940.18          2
STAPLS73612996890000                  937.05          1
HANSON AGGREGATES SO                  931.67          4
ELDRIDGE GETER                        927.13         11
TFH (USA) LTD.                        924.50          4
DISCOUNTSCH 80062728                  922.43          3
AMANDA M HUEY                         918.77          1
MONTESSORI SERVICES                   915.89          2
HEAT TRANSFER SYSTEM                  915.00          2
READING RECOVERY COU                  915.00          1
CAESARS PLACE ADV RS                  914.98          1
DEIRDRE P PIERCE                      910.69          2
BRADLEY ERIC GOBER                    910.65          2
SPECIALTY CAR COMPAN                  904.22          2
AUDRIA BERRY                          904.07         16
ANDREA BRICE MYERS                    903.39          3
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
MUSIC & ARTS 5910                     894.85          1
NATHAN DANIEL DODSON                  889.07         13
JULIE BELL                            880.63          5
CARLA MOORE                           876.28          1
CHRISTOPHER ADAMS                     875.70          1


                    Page 534 of 568
      INVOICE SUMMARY
                                               Count of
      VENDOR NAME             Sum of AMOUNT
                                               INVOICE
RICE U‐SCS FLP WEB                    875.00          1
METALS DEPOT INC                      873.37          1
J & H AEROSPACE                       870.70          1
LATONYA BOSTIC                        870.28          1
WARREN TECHNICAL SCH                  870.00          2
STEELMART INC                         869.77          1
CAREY ALLISON                         866.88          5
DARIUS C PHILPOT                      866.69          1
STAPLS76025188080000                  866.26          1
HUNTER PRO SERVICES                   865.92          3
LRP PUBLICATIONS, IN                  865.90          2
MICHELLE O THOMPSON                   860.22          7
HYATT PLACE ATHENS                    860.00          2
PHYLLIS DEAS                          855.80          1
LANICE JONES                          852.86          1
BRIDGETTE L ALLEN                     852.00          4
JAZLYN GRIER                          850.25          1
BROOKES PUBLISHING C                  847.22          1
HAMPTON INN STONE MO                  846.00          1
PAULETTE P MCCLENDON                  840.75         14
MARK W BROCK                          839.38          6
ANGELA Y LEACH                        838.94          6
DISABILITY MANAGEMEN                  830.00          1
ALETHIA LOUISE LOVE                   828.04          2
TEACHER'S DISCOVERY                   827.95          1
BROOKS DUPLICATOR CO                  827.55          1
Shaquita Walker                       826.00          1
DEKALB EARLY COLLEGE                  825.00          1
ELITE PLUMBER                         825.00          1
KREATIVE MEMORIES BY                  825.00          1
Theresa Lodge‐Washin                  825.00          1
SHAUNDRA D. BOYD                      824.06          1
STAPLS73680415820000                  824.01          1
SCANTRON CORPORATION                  823.93          3
VALLEY FEED & LANDSC                  823.21          1
DENA MCTYRE                           823.09          5
LAURA CADENHEAD                       819.38          3
JAMES HOLLOWAY                        815.12         11
TRANE SUPPLY‐112122                   812.61          1
ANTARIUS TERRELL                      811.14          2
BOBBY MONCRIEF                        808.92          2
BALLOONS OVER ATLANT                  800.00          1
CHAMBLEE HIGH SCHOOL                  800.00          1
JANET PERKINS                         797.29          5
SOUTHWEST STRINGS                     790.46          2


                    Page 535 of 568
      INVOICE SUMMARY
                                               Count of
      VENDOR NAME             Sum of AMOUNT
                                               INVOICE
PAYPAL GEORGIACOUN                    790.00          5
JOHN NORWOOD                          788.14          5
DELTA AIR 00623343                    787.20          1
VASHONDA DAVIS                        787.20          1
TRS‐SESCO LLC                         786.24          1
TAWANNA J SEALS                       786.10          4
VIKKI H. WILLIAMS                     785.95          1
ATLANTA IMAGE LINE                    783.00          1
STAPLS73634793130000                  781.15          2
MCRAE CONFERENCES &                   780.00          3
WESTIN PEACHTREE PLA                  772.30          1
TAYLOR & FRANCIS GRO                  771.73          3
STAPLS73617721350000                  769.65          1
HILTON GARDEN INN MU                  768.80          2
LEVERICK INDUSTRIES                   767.66          2
MICHAEL LOYD                          765.48          1
KIM L TAYLOR                          765.01          4
DIANA G JOHNSTON                      764.15         15
GCTM                                  763.25          4
NATASHA ADEBIYI                       762.15          7
SARAH SIMS                            757.51          4
D. H. PACE COMPANYIN                  753.59          2
BIOZONE CORPORATION                   750.88          1
COUNCIL FOR QUALITY                   750.00          1
GEORGIA HOSA                          750.00          1
GRAMMARLY CO0XYCDNR                   750.00          1
ISO CLAIM PARTNERS I                  750.00          1
UTAH STATE UNIVERSIT                  750.00          1
LAWANDA STEPHENS‐SAN                  748.28          1
ATLAS FLAGS INC                       746.80          1
STAPLS73619699070000                  745.68          2
ILLUMEO INC.                          745.00          1
WESTIN HOTEL BONAVEN                  744.28          2
ALBERT W HOLMES                       741.89          6
DELTA AIR 00623330                    737.20          2
CONTINENTAL PRESS IN                  736.40          1
MOTOROLA                              734.50          1
ATTAINMENT COMPANY I                  733.95          1
DELTA AIR 00623354                    726.40          2
EMBL TEC                              725.00          1
ISTE                                  725.00          1
WORLD CLASS AWARDS                    719.10          1
DONALD MASON III                      718.92          1
KANIKA A STEWART                      718.13          4
DELTA AIR 00623353                    709.40          2


                    Page 536 of 568
      INVOICE SUMMARY
                                               Count of
      VENDOR NAME             Sum of AMOUNT
                                               INVOICE
ROBERT D YOUNG                        709.00          1
DELTA AIR 00623333                    707.20          1
CHULRAE B PROCTOR                     706.29          1
SANDRA CARR                           706.16          4
KIRSTEN KING‐FULTON                   705.17          7
DARIN JOHNSON                         704.39          6
BRYANT LAMARR MURRAY                  703.37          1
TOLEDO P E SUPPLY CO                  702.19          3
VICKIE CHRISTOPHER                    700.41          3
APRIL ARAIZA                          700.00          1
AUSSCO                                700.00          1
CARTER OBERLE                         700.00          1
COGNIA                                700.00          2
COMPLETE COLLEGE AME                  700.00          1
HANAN WEHBE                           700.00          1
JAY MIDDLETON                         700.00          1
JENNIFER THOMAS                       700.00          1
KATHY MCCAULEY                        700.00          1
KAYLA RIDEAUX                         700.00          1
K'LIA HODGE                           700.00          1
LISA MCCLENDON‐SCOTT                  700.00          1
MALIK WHITE                           700.00          1
NATALIE JENNINGS BEE                  700.00          1
NAZNIN SULTANA                        700.00          1
PATRICIA MITCHELL                     700.00          1
SHEQUILLA MCCLAIN                     700.00          1
TAMARA PATRICK                        700.00          1
U OF O PBIS APPS                      700.00          2
ZAIDA DUVERS                          700.00          1
ADRIENNE TURNER                       698.79          7
JANA ADESEGUN                         698.13          5
SP PSS INC                            697.55          1
STEVEN F FORTENBERRY                  696.66          1
UNC ASHEVILLE                         695.00          1
STAPLS73644788990000                  694.98          1
DAIKIN APPLIED                        693.68          4
LAURA J LAMPRON                       693.66          1
STAPLS73636919200000                  693.61          1
LINDA JORDAN                          692.35          2
MARIAN M. GRANVILLE                   692.12          5
HYATT PLACE NEW ORLE                  690.75          1
ALANNA D WORKS                        684.38          4
JANICE WASHINGTON                     682.48          5
ADIB SHAKIR                           681.20          1
ALFRED ALLEN                          678.00         14


                    Page 537 of 568
       INVOICE SUMMARY
                                                  Count of
      VENDOR NAME                Sum of AMOUNT
                                                  INVOICE
RONALD SMITH                             677.89         10
STAPLS73669802030000                     675.96          4
NATIONAL SCHOOL BOAR                     675.00          1
LAKEISHA WINSTON                         672.70          1
TAMEKA LYSEIGHT                          669.94          1
SYLVESTER X MCGILL                       669.38          3
ELEANOR LOVELACE                         668.97          1
LEORA JAMES                              667.97          6
DELTA AIR 00623340                       667.20          1
Jantry Hairston                          664.00          1
JANA S EVANS                             663.76          5
VALERIE PAIGE                            662.38          6
YWANNA SMITH                             662.20          1
ANITA S COLVIN                           658.00         11
HERFF JONES                              655.95          1
MYBINDING.COM                            655.17          1
NATIONAL WRESTLING C                     655.00          1
JOHN NASH                                654.66          1
NAFIS I KARIM                            654.66          1
JERNITA M RANDOLPH                       654.17          1
STAPLS73659402670000                     653.08          1
SCHOLASTIC LIBRARY P                     652.43          3
ALEXIS N WALTON                          651.60          3
GIMKIT                                   650.00          1
LIBRARYTRAC LLC                          650.00          2
SAVANNAH COLLEGE OF                      650.00          1
NAFA FLEET MGMT ASSO                     647.00          2
CHAD VELDE‐CABRERA                       646.65         11
NAEYC NATIONAL ASSOC                     645.00          3
TRADEWINDS ISLAND RE                     644.10          1
HAMPTON INN AND SUIT                     644.00          1
STAPLS76013160190000                     638.92          2
PUGH LUBRICANTS LLC                      637.95          1
ALLISON MARKS                            637.38          3
ROSEMARY J GLEAN                         636.25          2
TIFFANI CARTER                           635.95         11
PATRICIA M WILLIAM                       635.00          3
SOUTHWES 52621635                        632.95          1
ARNICE LOFTON                            631.27          1
SAMS CLUB 6409                           631.18          1
RIVER STREET INN                         630.00          2
KAREN JEFF                               629.96          1
STAPLS73614037360000                     629.84          2
SOFTWARE 4 SCHOOLS                       628.25          2
COURTNEY DICKERT                         627.81         10


                       Page 538 of 568
      INVOICE SUMMARY
                                               Count of
      VENDOR NAME             Sum of AMOUNT
                                               INVOICE
ROBIN L BRISCOE                       627.51          4
Scholastic Inc.                       626.34          2
GREEN DIAMOND WASTE                   625.00          1
COSMOPOL‐RESERVATION                  623.59          1
DELTA AIR 00623385                    623.20          1
ANGELA ARLENE‐MYRICK                  621.14          2
ASHLEY M BARNETT                      619.08          9
KAREN BARINEAU                        613.63          2
JACQUES MYERS                         613.50          6
LATRESE BAILEY                        613.50          6
CHILDRENS HEALTHCARE                  612.50          2
J. APPLESEED                          610.40          1
KIARA GIPSON CONSULT                  610.00          4
DANIELLE EREDDIA                      607.16          1
KIMBERLY FRANKLIN                     606.25          2
LASHARON MCCULLOUGH                   602.51          6
LASHONNETTE THOMAS                    601.80          2
MONICA A BAKER‐EADY                   601.65          1
APRIL WHITT                           600.00          1
DEKALB HS TECH SOUTH                  600.00          1
PAYPAL DLENM                          600.00          1
XP‐PEN TECHNOLOGY CO                  599.85          2
LOIS WORD                             599.71          9
HOMES TO SUITES BY H                  599.00          2
DELTA AIR 00623339                    597.20          2
KECIA HAMILTON                        596.96          1
TAMMY CAMPBELL                        596.25          2
STAPLS73700347470000                  596.11          4
STAPLS73663932470000                  594.56          1
STAPLS73614482340000                  593.67          3
STATE BAR OF GEORGIA                  593.00          2
WATINA FICKLIN APRIL                  592.38          4
KIA HENLEY                            592.20          1
SONIA COLON                           590.69          1
NAPA RIVER INN                        584.20          2
STAPLS76034922450000                  583.50          1
DELLOUISE STEPHENS                    582.38          7
CRABTREE PUBLISHING                   581.45          1
VICTORIA PACKER                       579.38          5
STEPHANIE S MEAD                      579.04          1
ASHELEY WRIGHT                        577.50          3
ARTHUR REESE                          576.00          3
SQ P & E MIRROR AND                   576.00          2
NATASHA S MOON                        574.68          2
HOLIDAY INN EXP SAVA                  572.77          1


                    Page 539 of 568
       INVOICE SUMMARY
                                                  Count of
      VENDOR NAME                Sum of AMOUNT
                                                  INVOICE
CYNTHIA K GIPSON                         569.75         13
DECKER EQUIPMENT, SC                     567.91          2
KIA HOLMES                               567.20          1
BEST WESTERN BRADBUR                     566.94          4
DONALD PORTER                            565.67          1
BRANDY PRYOR                             562.37          6
ROBERT HUDSON                            561.50          1
PATRICK B KELLEY                         560.71          4
IN BUILDERS EQUIPME                      559.85          5
HILTI INC                                558.90          1
DELTA AIR 00623540                       558.20          1
DELTA AIR 00623338                       557.20          1
DRI NUANCE                               557.18          2
FAYDREN BATTLE                           552.13          1
JOHN MICHAEL HARWELL                     551.26          5
STAPLS73678169390000                     550.81          4
EAGLE SPORTSCHAIRS,                      550.00          1
WPY National Allianc                     550.00          1
PAIGE B SPEARMAN                         549.38          3
NATALIE D TERRELL                        548.88          2
SHANOB JONES                             545.97          1
DAVID S YOKE                             545.60          1
MICHAEL WILLIAMS                         543.20          1
ALOFT HOTELS                             541.96          1
VOYAGER SOPRIS LEARN                     540.32          1
GEORGIA ORGANIZATION                     540.00          4
SQUARESPACE INC.                         540.00          1
INTHINKING SL                            539.85          1
STEVE HOUSTON                            539.75          1
BRITTANEY A WOOD                         539.67          1
CINDY FUSSELL                            538.76          5
STAPLS73685881260000                     538.39          3
DELTA AIR 00623349                       537.20          1
LEXISNEXIS MATTHEW B                     535.11          1
CHRISTOPHER A KEY                        533.75          3
HAROLD WASHINGTON                        533.01          5
MARCIA V WINGFIELD                       532.77          1
KING & PRINCE ECOM                       531.00          1
MICHELLE Y BATEMAN                       530.65          2
CDW GOVT #BT86593                        530.08          1
STAPLS73669651750000                     527.54          2
DELTA AIR 00623431                       527.20          1
DELTA AIR 00623432                       527.20          1
IN ALLIANCE ELECTRI                      526.97          3
SAPPHIRE BLEU DESIGN                     525.00          1


                       Page 540 of 568
      INVOICE SUMMARY
                                              Count of
     VENDOR NAME             Sum of AMOUNT
                                              INVOICE
STAPLS73702734410000                 524.21          1
JAMES OGGS                           522.25          4
STAPLS73649833600000                 522.25          5
VEX ROBOTICS INC                     520.95          1
J & J EDUCATIONAL                    520.80          1
IN LIGHTING PLASTIC                  518.40          2
JEFFREY S MILLER                     517.88          1
SHANAY B MORROW                      516.25          3
PETSMART #285                        515.94          1
SONYA TAYLOR                         515.28          4
STAPLS73699836210000                 515.08          3
SABRINA M PRESSLEY                   514.54          1
STAPLS73696696490000                 513.74          2
KAREN HARRIS                         513.16          1
KEELAN SEABOLT                       513.13          4
PORTIA KIRKLAND                      512.23          2
GARA MARTINEZ                        510.64          6
CENGAGE LEARNING INC                 508.99          1
SAMANTHA STANSELL                    508.77          4
LIBRARY STORE, I                     508.13          3
DELTA AIR 00623332                   507.20          1
DEBORAH MOORE‐SANDER                 506.47          1
INTERNATIONAL MASCOT                 504.00          1
DEMETRIUS BLOUNT                     502.91          1
EDDETRIC MORTON                      502.91          1
MICHAEL BURDETTE                     502.91          1
CAMBE HUMPHREY                       502.17          1
DONTA' COLLINS                       500.25          1
DIERDRE WATKINS                      500.01          3
GEORGIA SCHOOL NUTRI                 500.00          2
MASCOT MEDIA                         500.00          1
MILNER DOCUMENT PROD                 500.00          1
SHARP EYE PHOTO                      500.00          1
UASLBUSSVC2053486717                 500.00          2
PRO‐ED INC                           499.40          1
STAPLS73606317210000                 499.13          1
MARY WESTON                          499.06          4
CARLOS D FOWLER                      495.77          7
LACRETIA M TARVER                    495.46          5
STAPLS76015865330000                 495.06          1
STAPLS73623869270000                 494.34          3
STAPLS73610126780000                 493.40          2
ANGELA WILLIAMS                      492.51          5
ANGELA BALDONADO                     489.20          1
NATASHA BOATWRIGHT                   489.00          3


                   Page 541 of 568
      INVOICE SUMMARY
                                              Count of
     VENDOR NAME             Sum of AMOUNT
                                              INVOICE
REGINALD PHILPOT                     489.00          3
WILLIAM STEPHENS                     484.50          1
VALENCIA ALLEN‐LOVE                  483.88          1
JENNIFER JEFFERYS                    482.96          1
ARTHUR KINDER                        482.75          1
KELVIN DENNIS                        482.75          1
STAPLS73626555170000                 482.52          1
RENARDA FAULK                        481.13          5
GAETC                                480.00          2
Michael Kefetew                      480.00          1
PLAY VERSUS INC                      480.00          1
TIFFANY PAUL                         479.38          3
Jennifer Escher                      479.00          1
DELTA AIR 00623377                   477.20          1
DELTA AIR 00623378                   477.20          1
CARSON DELLOSA EDUCA                 476.71          1
LEMUEL D HAWKINS                     476.46          1
RONNIE KENDRICK                      475.50          4
LATONYA WINTERS‐BUFO                 475.49          1
GREAT WOLF RESORTS                   475.40          1
KIANDRA TYUS                         474.25          3
DIANE WILLIAMS‐SHIRL                 473.46          6
CEDRIC A BURSE                       472.75          1
DEMETRIA HADDOCK                     472.70          1
STAPLS73605954380000                 469.35          2
STAPLS73631883190000                 468.00          1
STAPLS73669143950000                 467.73          2
MICHELLE A HARDY                     465.00          5
STAPLS73621888110000                 463.63          1
AUTISM‐PRODUCTS.COM                  462.11          3
HIGHLAND WOODWORKING                 459.98          1
DEANNA ALEXANDER                     459.51          4
DEBORAH C MITCHELL                   456.12          3
VESERIS                              454.68          1
PAMELA T GORDEN                      454.38          3
AMERICAN HEALTH CARE                 453.70          2
CARLA PARKER                         451.99          1
SELENA DAVIS KEMP                    451.50          6
CORE & MAIN ‐ GA025                  451.07          1
LENISERA L BARNES BO                 450.50          2
STAPLS73640379680000                 450.18          1
SHERRY G MARTIN                      450.00          1
SHRM HR JOBS                         449.00          1
WEYMAN F CHRISTOPHER                 448.72          1
KIMBERLY D SKALKU                    448.70          5


                   Page 542 of 568
      INVOICE SUMMARY
                                               Count of
      VENDOR NAME             Sum of AMOUNT
                                               INVOICE
STAPLS73628868280000                  447.28          3
DELTA AIR 00623415                    447.20          1
DELTA AIR 00623417                    447.20          1
AMANDA TOZZI                          445.64          5
VALERIE WALLACE                       445.63          2
RAINBOW RESOURCE CEN                  445.20          1
NIGP                                  445.00          1
EMBASSY SUITES JACKS                  444.92          2
ELAINE LAWRENCE WYNN                  443.14          4
SOPHIA H SAXON                        442.83          1
STAPLS73658772330000                  442.61          1
GEORGIA COUNCIL OF T                  440.00          4
PAW NATIONAL LOCKER                   440.00          1
LORENZO SEWELL                        438.76          5
MARCIA OGLESBY                        437.96          1
DELTA AIR 00623416                    437.20          1
DELTA AIR 00623420                    437.20          1
MONIQUE BROOKS                        436.83          1
GEORGIA MUSIC EDUCAT                  435.00          2
AMANDA BECK                           433.76          5
ROSHELL Y STEANS                      433.76          3
DEMETRIA LARRY                        432.51          5
SAVANA RITHMIRE                       431.18          1
STAPLS73664190890000                  430.85          1
CHANTE LEMON                          429.78          1
GA MASONRY 335 TYRON                  429.20          1
ALISHA RICHARDSON                     429.08          1
VICKIE TURNER                         426.90          1
TOMEIKA MIDDLEBROOKS                  426.50          2
TECHSMITH CORPORATIO                  425.98          1
PATRICIA LANKFORD                     425.34          1
STARFALL EDUCATION F                  425.00          2
STAPLS73637981030000                  424.19          3
TIA GORE                              421.26          4
ARTS SCHOOLS NETWORK                  420.00          1
ANGELA TUCKER‐HOLMES                  419.32          1
HIGH POINT SCIENTIFI                  419.30          1
KRYSTAL RICE                          418.77          4
TYLER WEAVER                          418.08          1
STAPLS73618333660000                  418.03          2
KIM M RHODES                          417.51          9
LORI BOLDS                            415.80          1
JASON E BUTLER                        414.45          5
SCHOOLLABELS.COM INC                  414.00          1
TEACHINGBOOKS                         412.00          1


                    Page 543 of 568
      INVOICE SUMMARY
                                              Count of
     VENDOR NAME             Sum of AMOUNT
                                              INVOICE
STAPLS73630940670000                 410.23          3
KSU TNET KSUMALL                     410.00          1
LRP CONFERENCES, LLC                 410.00          1
RUBBER BAND ARRANGEM                 408.00          1
DELTA AIR 00623376                   407.20          1
RHONWYN A WILLIAMS                   406.26          5
LOUKISHA T WALKER                    405.85          1
LITERACY RESOURCES,                  405.22          2
GWENETTA BRIGHT                      405.00          6
STAPLS73629686480000                 403.80          1
JOSEPH BENFORD                       403.75          1
RACHEL WASHINGTON                    403.38          1
LINDA MAUPINS BUCK                   403.32          1
ANDREA C DELOACH                     400.63          3
Ebony Alvarez‐Torres                 400.00          1
POWERUPEDU                           399.00          1
STAPLS73616435070000                 398.80          1
LESTER ROLLINS                       398.34          1
STAPLS73700394270000                 398.25          1
TIFFANY J NORWOOD                    398.14          5
AJINOMOTO CAMBROOKE,                 397.32          2
KYIA L. CLARK                        396.08          1
STAPLS73636153880000                 395.23          2
IN IDENT‐A‐KID SERV                  395.00          1
MENTOR NAT 2023 NAT                  395.00          1
JAYMIE BRAME                         394.58          8
STAPLS76018112640000                 393.17          3
THERMAL RESOURCE SAL                 393.12          1
KIRK BUTLER                          392.08          1
STAPLS73655719120000                 391.64          2
MELANIE M HINES                      391.26          4
DESIGNED BY JT                       390.00          1
EEMUSICCLASS                         390.00          2
GA SCHOOL SUPPLY                     390.00          1
VERONICE G FELTON                    389.24          2
STAPLS76027544640000                 389.20          1
ARODYS CRUZ                          388.75          1
MARLITA JONES                        388.14          5
STAPLS73669534610000                 387.78          1
DELTA AIR 00623370                   387.20          1
DELTA AIR 00623373                   387.20          1
DELTA AIR 00623492                   387.20          1
JULIE FINCHER                        387.00          4
RICHARD H BOYD                       385.91          1
SURVEYMONKEY INC.                    384.00          1


                   Page 544 of 568
      INVOICE SUMMARY
                                               Count of
      VENDOR NAME             Sum of AMOUNT
                                               INVOICE
CANDACE WADE‐BLAISE                   383.38          1
KHRISHAWANDA SANDERS                  383.38          1
RENEA FREEMAN                         383.38          1
MADELEINE HAYES                       383.13          3
DELTA AIR 00623430                    381.20          1
STAPLS73627123570000                  380.54          1
SOUTHERN ACCOUNTING                   380.20          1
Glen Andrew Satell                    379.81          1
DELTA AIR 00623367                    378.20          1
JAMAL DAVIS                           378.10          1
BALDWIN COOKE                         377.32          1
TIMOTHY MOZEE                         377.00          4
NICOLE LAGUINS                        376.38          2
GA4LE.ORG                             375.00          5
CHANDRA R PORTER                      374.00          2
DEMETRIUS DAVIS                       372.25          1
CESCA A BROWN                         371.42          1
STAPLS73623325220070                  370.49          4
PACE ACADEMY INC                      369.80          1
THERAPRO, INC                         368.95          3
COURTNEY CADLE                        366.26          5
GAIL P MITCHELL                       365.63          5
FERGUSON ENT #058                     365.14          3
BARNES&NOBLE PAPERSO                  362.98          2
COURTYARD STARKVILLE                  360.80          1
FRANCHESCA JOHNSON                    360.26          6
Courtney Calhoun                      360.00          1
STORY BLOCKSVIDEO                     360.00          1
MESHA RAINEY                          359.38          4
HECTOR MANCIA                         358.60          1
JENNIFER D WITHERSPO                  358.13          3
DELTA AIR 00623469                    357.20          1
DIIJON B DACOSTA                      356.00          1
TRISCILLA R WEAVER                    355.53          1
CHIQUITA PRATER                       354.00          7
C.R. LAURENCE CO INC                  351.32          1
CONSTRUCTIVE PLAYTHI                  350.55          1
CARLA L SMITH                         350.20          1
INSTEAD OF FLOWERS                    350.00          1
PRADER‐WILLI SYNDROM                  350.00          1
PSI SERVICES LLC                      350.00          2
STAPLS76027386580000                  349.35          1
OAKTREE PRODUCTS INC                  349.30          1
AMERICAN CHORAL DIRE                  349.00          1
S/P2.ORG                              349.00          1


                    Page 545 of 568
      INVOICE SUMMARY
                                              Count of
     VENDOR NAME             Sum of AMOUNT
                                              INVOICE
SPOTIFY USA, INC.                    349.00          1
CHERYL E BRUMMOND                    348.76          4
DELTA AIR 00623410                   347.20          1
DELTA AIR 00623414                   347.20          1
ANGELA ARNOLD                        346.50          3
UNITED REFRIG BR 93                  345.60          3
NICHOLOUS J GRAY                     343.85          1
GLINTON DARIEN                       343.50          2
NEW MOON NURSERY                     342.82          1
CAROL THURMAN                        341.75          2
ROBIN M DOW WASHINGT                 341.25          1
STAPLS73644695840000                 340.54          1
JAMISON DOOR COMPANY                 340.05          1
EDUCATIONAL INNOVATI                 339.45          2
YUVONDA JONES                        339.38          2
THERAPY SHOPPE                       338.47          2
KANESSA G FAIN VANDE                 338.13          4
VANESSA N GORDON                     337.50          1
DELTA AIR 00623386                   337.20          1
DELTRICE ROBERTS                     336.40          6
SANDRA MACK                          336.38          1
Khyla Johnson                        335.00          2
ANNE FERREIRA                        333.79          1
ATLANTA SHERATON                     332.92          1
ANSLEY L SMITH                       331.88          4
ROBIN HOWARD                         331.26          4
FAIRFIELD INN & SUIT                 330.78          2
ISAURA ROQUE                         330.63          9
ANDRE MOUNTAIN                       330.43          1
LOWES #01119                         328.32          1
STAPLS73695521090000                 327.06          3
MARY E PARKS                         326.50          1
WILLIAM CLOWERS                      326.25          2
BOOKSOURCE                           323.76          1
MARCIA COWARD                        322.31          1
JESSICA WRIGHT PATTO                 321.73          3
DEMETRICE MOTT                       321.50          1
STAPLS73640560930000                 321.30          1
DELTA AIR 00623374                   321.20          1
STAPLS73639983830000                 320.16          1
SYN TECH SYSTEMS                     319.00          1
STAPLS73683174720000                 314.67          1
BANNEKER HIGH SCHOOL                 314.26          1
CRAIG BLAKLEY                        314.00          1
LARRY WRIGHT                         314.00          1


                   Page 546 of 568
      INVOICE SUMMARY
                                               Count of
      VENDOR NAME             Sum of AMOUNT
                                               INVOICE
DEBORAH BELL                          313.00          2
LOVETT SCHOOL INC                     312.56          1
MEGAN O'MALLEYTHAYER                  311.63          2
STAPLS73687696180000                  310.36          3
SHAYNA K KING                         309.38          2
STEFANIE R ZUBER                      308.74          4
MARY M EVARTS                         308.13          4
STAPLS73659087860000                  307.56          1
DELTA AIR 00623365                    307.20          3
JUANITA L GRAVES                      305.63          2
STAPLS73649030330000                  304.90          1
FAIRMONT AUSTIN                       304.84          1
STAPLS73694091700000                  303.45          1
ODP BUS SOL LLC 106                   303.00          5
FOLLETT LIBRARY RESO                  301.81          1
LISA D BUSTER                         300.80          5
CHAD E HUGHES                         300.00          1
EVENT GAMEIS 2022                     300.00          3
GGCC                                  300.00          1
HENRIETTA BERRY                       300.00          2
MICHAEL DECUIR                        300.00          1
STONE, MCELROY & ASS                  300.00          1
EVERYDAY SPEECH LLC                   299.99          1
PRESENTERMEDIA                        299.95          1
WONDERIDEA ‐ FLIPHTM                  299.00          1
VOLUNTEERSPOT INC                     298.99          1
TRADEPRESSMEDIAGRPEV                  298.00          2
ZOE HAWTHORNE                         298.00          1
PATRICIA STEVENS                      297.60          1
EQUIPMENT CONTROLS C                  295.63          1
PAYPAL TECHNOLOGYE                    295.00          1
DIGITAL PRINT SOLUTI                  294.50          1
PEGGY L ALLENCAPLAN                   294.40          5
PAMELA TAYLOR                         294.38          3
UBER TRIP                             293.79          7
CYNTHIA S TURNER                      293.76          5
ANGELICA HORTON                       292.78          5
DELTA AIR 00623397                    291.20          1
KIMBERLY V BURGAN                     291.13          2
STAPLS73665143010000                  289.14          1
PREMIER SPORTS & AWA                  289.00          2
STAPLS73664913830000                  287.95          1
JON DON MOTO #888                     287.80          2
EMMIKA D ATKINSON                     287.51          3
LYNN M ANGUS                          286.26          5


                    Page 547 of 568
      INVOICE SUMMARY
                                              Count of
     VENDOR NAME             Sum of AMOUNT
                                              INVOICE
TAHIRA DAVIS                         285.00          4
DRAMATIC PUBLISHING                  282.62          1
FELICIA D. WYNTER                    282.50          2
STAPLS73641568370000                 282.20          3
CENTURY FIRE PROTECT                 280.30          2
COURTYARD BY MARRIOT                 280.11          2
RACQUEL MONIQUE BROW                 279.73          5
JAY M. MERLIN                        279.31          9
STAPLS73669813650000                 279.01          2
IN GEORGIA SCHOOL C                  279.00          1
JENNIFER BLITCH                      279.00          1
STAPLS73651774750000                 278.97          1
JAMES KING                           278.81          5
ELIZABETH T SULLIVAN                 278.77          4
2022 SBWC ANNUAL CON                 275.00          1
ASBO INTERNATIONAL                   275.00          1
PRESTON T HILL                       275.00          1
STEPHEN J. SAMPSON P                 275.00          1
WALMART.COM                          275.00          1
ARIEL BAKER                          274.45          8
MONICA VESTAL‐MASHBU                 274.38          3
STAPLS73633906280000                 273.98          3
TARNISHA DENT                        273.93          1
SHENICA BRIDGES MATH                 271.50          2
LAURA G KURANDA                      271.26          4
IDSC HOLDINGS LLC                    271.16          1
TOWNEPLACE SUITES AU                 270.07          1
HARRY JACKSON                        269.10          1
AMERICAN SCHOOL COUN                 268.00          2
INTOWN ACE HARDWARE                  265.28          4
TECHNICAL TRAINING A                 265.00          1
STAPLS73649860460000                 263.50          1
BATTERIES PLUS                       263.16          1
Tracie Heard                         262.55          1
JOHN JEWETT                          261.50          1
MYISHA A WARREN                      258.88          1
BELINDA JOHNSON                      258.75          2
LASHAWN D WHITE                      258.75          4
JENNIFFER STETLER                    258.50          1
Moo Print                            257.82          1
ELLISON EDUCATIONAL                  257.54          1
LUCILLE HICKS                        257.51          3
USPS PO 1204540061                   257.28          2
HOWARD SCHOOL, I                     257.18          1
ASCD MEMBERSHIP                      256.00          2


                   Page 548 of 568
      INVOICE SUMMARY
                                               Count of
      VENDOR NAME             Sum of AMOUNT
                                               INVOICE
ADRIENNE LACEY GRIFF                  254.22          1
CHAMPION'S CHOICE, I                  252.85          1
STEPHANIE HILL                        251.88          1
STAPLS73658378540000                  251.87          1
SOCIAL THINKING                       251.27          1
LATANYA ROHAN                         251.00          1
STAPLS73677298160000                  250.69          1
AU DBA CAREER DEVEL                   250.00          1
Detazia Blunt                         250.00          1
IN TECH CONTROLS IN                   250.00          1
Paige Arroyo                          250.00          1
Rebecca Golden                        250.00          1
STAPLS73646261730000                  249.99          1
STAPLS73646269160000                  249.99          1
STAPLS73646271280000                  249.99          1
STAPLS73649999060000                  249.99          1
VIRGINIA PRIBBENOW                    249.28          6
STAPLS73663951190000                  248.28          2
STAPLS73640380720000                  248.22          1
SOUTHEASTERN EQUIPME                  247.30          1
MARY TAYLOR LEWIS                     247.25          1
DELTA AIR 00623321                    247.20          1
DELTA AIR 00623324                    247.20          1
STAPLS73649974930000                  246.39          1
STAPLS73640481710000                  245.19          3
JAMAAR LOGAN                          244.20          2
FUJITSU COMPUTER PRO                  243.00          1
REVIVIAM SMITH                        241.43          6
PEDU                                  240.00          1
ZOO ATLANTA                           239.85          1
STAPLS73694999820000                  239.67          1
STAPLS73669508680000                  237.57          1
TAMMARA GREEN                         236.75          1
SHERRY S ROMAINE                      236.26          3
STARFALL EDUCATION                    235.44          2
DEIDRE D KIEFER                       235.01          4
STAPLS73656194060000                  233.86          1
IKERIA HICKS                          233.76          4
SHANNON CROSSLIN                      232.74          1
STAPLS73631531670000                  232.46          1
DONALD KEEN                           232.00          2
PHYSICS CLASSROOM                     232.00          1
CYNTHIA B PRATHER                     230.92          4
MONARCH SAVANNAH, L.                  230.87          1
NASH CHEVROLET JEEP                   230.00          1


                    Page 549 of 568
       INVOICE SUMMARY
                                                  Count of
      VENDOR NAME                Sum of AMOUNT
                                                  INVOICE
STAPLS73693335540000                     229.95          1
SHERWIN WILLIAMS 702                     229.91          3
GOOD‐LITE                                229.65          2
LINGUISTICA 360, INC                     229.00          1
ISSUU                                    228.00          1
APEC WATER SYSTEMS                       227.79          1
STAPLS73648562200000                     226.96          1
Lisa Washington                          226.90          2
TAWANNA ROBERTSON                        226.88          1
SAMANTHA G GANNON                        226.26          5
MARSHA SEARS                             226.00          1
ASU CAREER DEVELOPME                     225.00          1
GEORGE O HILL II                         225.00          1
MONTEZ SWINNEY                           225.00          1
PP Latin American As                     225.00          1
TRACY BEGGS NASH                         225.00          1
KEAMERA POWELL                           224.00          1
VALLIE J FULLER                          223.76          3
WILLIAM C DILLARD                        222.50          1
Patrick Gregware                         220.00          1
STEPHANIE MARSDEN                        219.39          3
YVETTE PERRY                             219.38          3
CAMY BLINCOE                             218.76          5
LINDSEY COFER                            218.76          4
RENAISSANCE BOSTON W                     218.00          1
DIANE GARDNER                            217.00          3
JOYCE A MORLEY                           217.00          1
STAPLS76018544310000                     216.51          2
WORLDPOINT ECC INCOR                     214.79          2
FRANKLIN PRODUCTIONS                     214.50          1
PATRICK FARLEY                           214.00          2
SHANNON D MILLER                         214.00          2
STAPLES     001126                       213.91          2
AC HOTELS BY MARRIOT                     213.60          1
WARE COUNTY BOE                          213.60          1
CYNETTE F PAYNE                          211.25          3
STAPLS73639791150000                     210.32          1
DELTA AIR Baggage                        210.00          7
SENSORY EDGE                             209.95          1
TERRAPIN                                 209.85          1
MARGARET VERNER                          209.00          1
PFY ALBANYSTUNIVHT                       208.00          1
THOMAS BASS                              207.00          1
STAPLS73693837890000                     206.67          1
ALISHA WRIGHT                            206.27          5


                       Page 550 of 568
      INVOICE SUMMARY
                                              Count of
     VENDOR NAME             Sum of AMOUNT
                                              INVOICE
DEIRDRE M WATKINS                    205.63          1
CARISA HUNSUCKER                     205.02          4
JAMES R HEARN JR                     205.00          1
TLF TUCKER FLOWER SH                 204.09          2
LAURANDA HYMAN‐CHAPM                 202.50          3
BRIDGET ROGERS                       200.01          5
BILLY JOE STEPHENSON                 200.00          1
MICHAEL D. GRIER                     200.00          1
VALDOSTA STATE UNIV                  200.00          1
HUMPHRIES CONSTRUCTI                 199.09          3
COLG OF CHARLESTON M                 199.00          1
IDISMISS                             199.00          1
ITHEMES                              199.00          1
LITTLE SHOP OF STORI                 198.20          1
YORK UPG FOREST PARK                 197.70          1
Leigh Allen                          197.02          1
STAPLS73665231650000                 195.60          1
STAPLS73693314700000                 195.58          1
C W AUSTIN COMPANY I                 195.00          2
MARIA FERRARO                        195.00          1
RISK MANAGEMENT INC                  195.00          1
DANIELLE HORTON                      194.81          1
TERI NOBLE                           194.50          3
CONDER FLAG COMPANY                  194.00          2
ANDREA SMITH‐WARD                    192.00          1
CATHERINE HOWARD                     191.26          4
LEONZA HUDSON                        190.72          3
STAPLS73641732630000                 190.69          1
STAPLS73632681440000                 189.15          2
AMERICAN COUNSELING                  189.00          1
MERCEDES EVANS                       189.00          1
LINDA WILLIAMS                       188.25          2
MANDISA K VINSON                     188.19          1
MEDCO SUPPLY CO                      186.83          3
David Steinhauer                     186.30          1
Echia Chihade                        185.10          1
NATIONAL DANCE EDUCA                 185.00          1
STAPLS73678310560000                 183.02          1
MARLA S MEDWED                       182.51          4
STAPLS73618858580000                 182.10          1
MATH UNITY LLC                       181.85          1
BRENDA J SIMMONS                     180.29          3
INSTITUTE OF INTERNA                 180.00          1
International Litera                 180.00          2
MARQUE DENMON                        180.00          3


                   Page 551 of 568
       INVOICE SUMMARY
                                                  Count of
      VENDOR NAME                Sum of AMOUNT
                                                  INVOICE
USPS PO 1278540319                       180.00          1
STAPLS73619663400000                     179.80          1
STAPLS73669441400000                     179.17          2
REHABMART LLC                            176.97          2
STACY G MARTIN                           176.67          1
COURTNEY HOOD                            176.25          2
Anthony Latimore                         175.00          1
James Mackey                             175.00          1
KEITH MCNEIL                             175.00          1
Lashonda Harris                          175.00          1
NCTE                                     175.00          2
Phyllis Stallings                        175.00          1
MUSICPLAYONLINE.COM                      174.95          1
EINSTEIN BROS ECOM 9                     174.19          2
ALLYSON GEVERTZ                          173.88          1
CHRISTINA R CUSTER                       171.26          4
BULLOCH COUNTY BOE                       171.20          1
LAMINATOR.COM                            170.76          1
JANIE KOSSAK                             170.63          3
SQ SKY ELECTRONICS                       170.00          2
LATISHA BATES                            169.07          3
FAIRFIELD INN ATHENS                     169.00          1
JUDY T. HAYES                            169.00          1
Yajaira Velasquez                        168.30          1
MARY D STURKEN                           168.00          1
ROGER GAY                                168.00          1
STAPLS73619503450000                     167.53          3
GUIDED READERS                           167.00          1
APPLAUSE LEARNING RE                     166.87          1
CAROLYN E LANTER                         166.26          2
ROBBIE ROBINSON                          165.14          1
Gail Gowitt‐Parker                       165.00          1
Cory Fogel                               164.45          1
Lenovo United States                     164.15          1
TORRI HORNSBY‐GRIFFI                     164.00          1
CHRISTINE BISSOON                        163.76          5
STAPLS73629986120000                     163.26          1
NUMOTION                                 162.17          1
LISA ARONOWITZ                           161.88          5
SYMPLICITY CORP                          160.50          1
STAPLS73682762450000                     160.45          1
JENEA L SCOTT                            159.67          1
SYDNEY BOYUM                             158.76          4
Whitney Beauford                         158.60          1
ASCD                                     158.00          2


                       Page 552 of 568
      INVOICE SUMMARY
                                              Count of
     VENDOR NAME             Sum of AMOUNT
                                              INVOICE
ALLIANZ TRAVEL INS                   155.06          3
STAPLS73657479580000                 155.06          1
DALLAS MITCHELL                      155.00          1
Emmanuel Smith                       153.70          1
VICTORY TROPHIES, IN                 153.00          1
PITNEY BOWES CORP                    152.98          1
DEVONYA BROWN                        152.00          1
DAWSON CO BOARD OF E                 151.03          1
STAPLS73605507030000                 151.03          6
STEPHEN MAYER                        150.86          3
STAPLS73699555160000                 150.38          1
FLORIDA GULF COAST U                 150.00          1
KELVIN MCNAIR                        150.00          6
MSU CAMPUS COMMERCE                  150.00          1
PP NOBLE                             150.00          1
SENOR WOOLY LLC                      150.00          1
TUCKER FLOWER SHOP I                 150.00          1
Regina Caliste                       149.10          1
TAMRA N WATTS                        148.50          1
SUNLOW                               147.25          1
JOYCE H MCNEILL                      146.26          3
SHERIKA MCCUTCHEON                   146.00          1
TROY PALMER                          146.00          1
ARMOR LOCK & SECURIT                 145.50          1
GA ATHELETIC DIRECTO                 145.00          1
STAPLS76017798730000                 143.97          2
STAPLS73625678360000                 143.67          1
Intl Coach Federatio                 142.92          3
STAPLS73623325220100                 142.14          4
AARON CAMPBELL                       142.00          2
AMBER NICOLE CLINTON                 142.00          2
CHERYL MILLER                        142.00          2
GWENN KENNEDY                        142.00          2
HUGH BRODERICK                       142.00          2
KENARDO O LESLIE                     142.00          2
LUCRETIA V GANT                      142.00          2
NATHANIEL E WILLIAMS                 142.00          2
RESSA CHEE WAH                       142.00          2
ROSE M THOMAS                        142.00          2
SHARLITA S NCNARY                    142.00          2
SHELDON O. DEROUX                    142.00          2
TIMOTHY MAURICE GANT                 142.00          2
WILLIAM HICKS                        142.00          2
MODITY INC                           139.02          1
Staples Inc VT                       138.64          2


                   Page 553 of 568
       INVOICE SUMMARY
                                                  Count of
      VENDOR NAME                Sum of AMOUNT
                                                  INVOICE
STAPLS73638728120000                     136.81          1
DRAPHIX/TEACHER DIRE                     135.81          1
GABRIELLE JAMES                          135.00          2
SEAN FANKHAUSER                          135.00          5
KIMBERLEY NESBITT                        134.88          1
DORISENE FRAZIER                         133.14          3
ANGELA SMITH                             132.38          1
STAPLS73669410330000                     131.54          1
ROBIN JEFFERIES                          131.25          1
ODP BUS SOL LLC 1068                     130.90          1
HOME SCIENCE TOOLS                       130.67          1
Jual Kelly                               130.25          1
JODI LETTSOME‐COMPTO                     129.38          2
WOODSEN PLUMMER                          128.75          2
STAPLS73656511550000                     128.52          1
BARBARA LONG                             127.78          1
ANNA BUSSONE                             127.51          2
STAPLS73687665490000                     125.65          2
THE UPS STORE 860                        125.59          1
CLAIR MYERS                              125.00          5
GA ASSOC OF CHIEFS O                     125.00          1
MAYER600 NORCROSSGA                      124.49          1
STAPLS73620405650000                     123.99          1
WILLIAM H. CHADWICK                      123.00          3
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
THE BUSINESS JOURNAL                     120.00          1
WALMART.COM AA                           119.99          1
RACETRAC2448 000244                      119.31          3
REGINA C MCCOMB                          119.00          1
STAPLS73687111800000                     118.86          2
RICHARD STEPHENS II                      118.75          1
THE PUMP STORE INC                       118.36          1
HILTON GARDEN INN                        118.00          1
Shawn Dupree                             117.80          1
ALL AMERICAN SPECIAL                     117.67          2
JENNIFER B CROSSON                       116.88          5
CHHAYAL H PATEL                          116.26          3
Linas Coleman                            116.25          1
NATALIE FOSTER‐MILTO                     115.38          1
LEAH EICHHOLZ                            115.02          5
BIANCA RUSH                              114.00          1


                       Page 554 of 568
       INVOICE SUMMARY
                                                  Count of
      VENDOR NAME                Sum of AMOUNT
                                                  INVOICE
DARIUS TODD                              114.00          1
JAMELIA POTTER                           114.00          1
LAVANTAI WYNN                            114.00          1
TAMMY ZAJAC WICHMAN                      114.00          1
HYDRADYNE 550                            112.72          1
THE ALAMITE                              112.70          1
CYNTHIA A BOLET                          112.50          1
Kristy Lynn Hale                         112.00          1
THEATREFOLK LTD                          111.95          1
Chris Silvestri                          111.70          1
KATRINA SWEETING                         111.25          4
KRISTEN LOUISE DRAKE                     109.95          3
STAPLS73696955060000                     108.90          2
STAPLS02034183460000                     108.30          1
DEMETRIC CRITTLE                         108.13          3
STAPLS73678245040000                     107.79          1
STAPLS73653169780000                     107.58          3
CDW GOVT #BT39694                        106.10          1
CDW GOVT #BT90121                        106.10          1
ROCKDALE CTY SCHOOLS                     105.92          2
ITELHOMME FENE                           105.00          1
STACY N HAMILTON                         105.00          3
STAPLS73635771250000                     104.36          1
STAPLS73623247640000                     102.43          5
CDW GOVT #BV04426                        102.38          1
STAPLS73652179000000                     101.98          1
STAPLS73636072590000                     101.82          1
Erika Copeland                           101.15          2
STAPLS73704441580000                     100.74          1
ANDREW JOHNSON                           100.00          1
BRETT C ERNST                            100.00          1
DeJoya O'Neal                            100.00          2
GASFA                                    100.00          1
Georgia Lofton                           100.00          2
GREGORY V. BELL                          100.00          1
IN HYDRAULIC SERVIC                      100.00          1
ITAMAR ANDRE ROBERTS                     100.00          1
Jennifer VanDyke                         100.00          1
JHARI JOHNSON                            100.00          1
JONATHAN L DUNTON                        100.00          1
Louis Ahmed                              100.00          2
MARIEL JENNINGS                          100.00          1
Mary‐Kate Starkel                        100.00          1
NATIONAL INTERNAL AF                     100.00          1
PTCFAST LLC                              100.00          1


                       Page 555 of 568
      INVOICE SUMMARY
                                              Count of
     VENDOR NAME             Sum of AMOUNT
                                              INVOICE
Santiago Saucedo                     100.00          1
Shondra Mccrary‐McGi                 100.00          2
SOUTHEASTERN HYDRAUL                 100.00          1
STACEY L WILLIAMS                    100.00          1
TALLEAH S SMITH                      100.00          1
Tiffany N. Meeks                     100.00          1
STAPLES 00119107                      99.95          1
Yan Liu                               98.90          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
EDUCATION WEEK                        97.00          1
AMANDA NUNN                           95.63          2
STAPLS73616677310000                  94.00          1
FAIZA KHAN                            93.76          3
IRIS MORRIS                           93.13          1
PEGGY WILLIAMS                        93.09          1
STAPLS76018547760000                  92.25          1
STAPLS76012849710000                  92.20          1
Christopher Callison                  91.75          1
STAPLS73682373250000                  90.93          1
TERA REID                             90.63          2
STAPLS73654713850000                  90.05          1
Janeane Giarrusso                     90.00          1
Latoy White                           90.00          1
HOWARD BROTHERS, INC                  89.46          1
ELIZABETH BROADLEY                    89.38          1
EVAN‐MOOR EDUCATIONA                  88.89          1
STAPLS73664473840000                  87.85          5
SARGENT WELCH                         87.46          1
STAPLS73700220940000                  86.36          1
LINK4 CORPORATION                     86.29          1
Trisha Kesar                          86.00          2
MICHELE MCCORMICK                     85.60          1
Carlissa Stewart                      85.00          1
STAPLS73631149410000                  83.98          1
STAPLS73616603530000                  82.38          1
Ashley Phillips                       82.00          1
STAPLS73659117180000                  81.98          2
Jessica Graham                        81.70          1
KIM M WOFFORD                         81.26          3
IEC OF AT... GR8900                   81.25          1
STAPLS73626756320000                  80.04          1


                   Page 556 of 568
       INVOICE SUMMARY
                                                 Count of
      VENDOR NAME                Sum of AMOUNT
                                                 INVOICE
Megan Stevens                            80.00          1
NEWBERRY COLLEGE                         80.00          1
HANNAH MAHARAJ                           79.38          2
EDWEEK PRINT DIGITAL                     79.00          1
NATIONAL COUNCIL FOR                     79.00          1
Samantha Cunningham                      78.91          1
ALPHACARD                                78.78          1
ADRIENNE HILLS                           78.75          1
KATRINA E LOWREY                         78.75          1
TAMARA J CARTER                          78.75          1
IESHA SHAWNTA SATTER                     78.66          1
HARRIS COUNTY BOE                        78.40          1
STAPLS73624798240000                     78.36          3
CRYSTAL ROBERTS                          78.26          2
STAPLS73663671870000                     78.20          1
STAPLS76009852060000                     77.53          3
Kanisha Cobb                             77.20          1
STAPLS73678174620000                     76.64          1
STAPLS76012093500000                     76.60          1
ADAPTIVE TECH SOLUTI                     76.22          1
RE MICHEL 150 CONYER                     76.17          2
NATALIE A GIVENS                         75.97          1
TANYA L. FORD                            75.63          1
STAPLS73678235180000                     75.46          2
Brandon Riley                            75.00          1
MARSHALL E WILLIAMS                      75.00          1
DIXIE CONSTRUCTION P                     74.71          1
STAPLS73669994990000                     74.06          1
CATHY K HARRIS                           74.00          1
ELIZABETH HATHCOCK                       73.76          2
MELANIE HECKMAN                          73.75          2
STAPLS73649901620000                     73.52          2
HARRIET RAWLS                            72.51          4
STAPLS73625666890000                     72.48          1
Gayle Ward                               72.45          1
IEC OF AT... GR7901                      71.88          1
RHONDA COOPER                            71.25          2
STAPLS76021894190000                     70.98          1
TAWANA NARED‐BROWN                       70.96          1
Sonja Hawkins                            70.75          1
Roseline Watkins                         70.56          1
Carmen BenoitV                           70.00          1
Nicole Middleton                         70.00          1
Suzanne Segler                           70.00          1
STAPLS73665015080000                     69.48          1


                       Page 557 of 568
       INVOICE SUMMARY
                                                 Count of
      VENDOR NAME                Sum of AMOUNT
                                                 INVOICE
GABBY PRODUCTS                           68.97          1
FOX APPLIANCE PARTS                      67.67          1
JA'NIAH HARRIS                           67.50          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
LETORIA S THOMPSON                       65.63          1
Bonnie Tolbert                           65.25          1
MACON UNIV                               65.00          1
VENTRIS LEARNING LLC                     64.99          1
Elisabeth McDonald                       64.60          1
BRITTANY PATTERSON                       64.38          1
Alisa Wagner                             64.00          1
BRIDGETTE PHILLIPS                       64.00          1
EMILIE MILLER                            64.00          1
JENNIFER C ADAMS                         64.00          1
JUANITA HUNTLEY                          64.00          1
MARTINIQUE G PINDER                      64.00          1
MONICA LANGLEY                           64.00          1
TAMMY AMADO                              64.00          1
TENNILLE RAINEY                          64.00          1
TORREY J. CLOUD                          64.00          1
TRINESIA S STROZIER                      64.00          1
VICKIE SPENCER‐BERRY                     64.00          1
Andrew Hughey                            63.90          1
SONDRA J SAUNDERS                        62.50          1
Amber Henderson                          61.30          1
Yamile Underwood                         61.30          1
SHARON Y FULLER                          61.25          1
IRIS NIXON                               60.96          2
ALLISON DONNELLY                         60.46          1
STAPLS73654322440000                     60.34          3
Elena Paudel                             60.25          1
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
AMERICAN LIBRARY ASS                     58.22          1
Guadalupe Solórzano                      57.00          1
Sean Schofield                           56.20          1
William McNickle                         56.20          1
JUDY C HOLBROOK                          56.16          1


                       Page 558 of 568
       INVOICE SUMMARY
                                                 Count of
      VENDOR NAME                Sum of AMOUNT
                                                 INVOICE
STEPHANIE CRAFT                          55.80          1
STAPLS73696998810000                     55.56          1
Jana Anthoine                            55.45          1
STAPLS73694102810000                     55.32          1
Radia Nusrat                             55.25          1
ALLISON G WEBB                           55.00          1
April Holland                            55.00          1
Libra Randolph                           55.00          1
MICHAEL F DOWLING                        55.00          1
Patricia Thomas                          55.00          1
LAZEGA & JOHANSON                        54.00          1
TAMELLA E FORD                           53.75          1
STAPLS73637945260000                     53.36          1
Jasmine Pickett                          53.05          1
RAVPOWER                                 52.90          1
Sharon Dudley                            52.20          1
JACQUELINE R PUGH                        51.88          3
GA BKGRD CHECK                           51.50          1
EWING IRRIGATION PRD                     51.25          1
LINDSEY BRACKEN                          51.25          1
Nicole Barrett                           50.80          1
STEPHANIE A H INGRAM                     50.63          1
Kathie Monroe                            50.25          1
Vincent Blige                            50.25          1
STAPLS73669557560000                     50.13          2
Ambra Madison                            50.00          1
Aubrey Burnett Jr.                       50.00          1
Beverly White                            50.00          1
Brianne Oliver                           50.00          1
Cassandra Battle                         50.00          1
Charla Dean                              50.00          1
Cristhian Galeas Gar                     50.00          1
Daniel Lomax                             50.00          1
Denis Woods                              50.00          1
Dephenia Johnson                         50.00          1
Doris Copenny                            50.00          1
GEORGIA COLLEGE                          50.00          1
GSU ONLINE                               50.00          1
Irene Exam                               50.00          1
Jasmine CARTER                           50.00          1
Jessica Thomas                           50.00          1
Lisa Flagg                               50.00          1
Lynette Kendrick`                        50.00          1
Matthew Davis                            50.00          1
Morgan Hall                              50.00          1


                       Page 559 of 568
      INVOICE SUMMARY
                                             Count of
     VENDOR NAME             Sum of AMOUNT
                                             INVOICE
Nicole Haugerud                      50.00          1
Nirala Gale                          50.00          1
Raven Jackson                        50.00          1
Rusdelia Rosales Cal                 50.00          1
Saeyun Ahn                           50.00          1
Stacy Martin                         50.00          1
Teesh Battle Moss                    50.00          1
Tiffany Averette‐Smi                 50.00          1
Torise Young                         50.00          1
Tyrone Bush                          50.00          1
Valerie Johnson                      50.00          1
William Lowe                         50.00          1
Yamila Romer                         50.00          1
STAPLS73687133330000                 49.94          1
Alison Murphy                        49.75          1
Si Chen                              49.45          1
STAPLS73669579220000                 48.59          1
YASHANTI MARKS                       48.13          1
Aby Yohannan                         47.30          1
STAPLS73687147230000                 47.30          1
David Ewing                          47.15          1
STAPLS73670312080000                 46.49          1
Kimisha Wallace‐Hall                 46.10          1
Charlie Pikerton                     45.95          1
STAPLS73613609820000                 45.83          1
LOG CABIN STORE                      45.51          1
Tequila Brown                        45.50          1
ASHLEY WILSON                        45.00          2
KATRINA L HAMMONDS                   45.00          1
Ronaysia Clark                       45.00          1
Ainsley Racine                       44.60          1
Pamela Agina                         44.05          1
ATHENS ACADEMY INC                   44.00          1
Joann Morgan                         44.00          1
Shrieka Mathis                       44.00          1
Victoria Anderson                    44.00          1
Shireese Fisher                      43.90          1
Vincent Raysor                       43.00          1
FEDEX                                42.73          1
Michael Schnitzer                    42.60          1
CHANTAE MAYS                         42.50          1
Marva Love‐Patterson                 42.20          1
D'ANTHONY SMOTHERMAN                 42.00          1
Jennifer Eubanks                     42.00          1
JOHN OATLEY BUILDERS                 42.00          1


                   Page 560 of 568
      INVOICE SUMMARY
                                             Count of
     VENDOR NAME             Sum of AMOUNT
                                             INVOICE
REGINALD THOMPSON                    42.00          1
RON FRIEDMAN                         42.00          1
WILLIAM D HIGH                       42.00          1
ASHLEY MARIE ANDREWS                 41.88          1
Takashi Fukuda                       41.50          1
Latonya Simmons                      41.40          1
STAPLS73669476420000                 41.29          1
TAFFY M FLETCHER                     41.25          1
Centoria Waters                      41.20          1
TEJAL JAMES                          41.00          1
Jill Linder                          40.95          1
Terry Stephens                       40.95          2
Wendy Evans                          40.95          1
Arielle Harris                       40.50          1
GAE                                  40.50          1
STAPLS73659114280000                 40.41          1
STAPLS73622588890000                 40.40          2
SHELL OIL 1265185600                 40.36          1
STAPLS73654641190000                 40.04          1
Alvis Roseberry                      40.00          1
Cathleen Gama                        40.00          1
Charlie Martin                       40.00          1
Chikaya Bolton                       40.00          2
Cordtney Sullivan                    40.00          1
Meredith Bryant                      40.00          1
PDF‐EMBEDDER‐PREMIUM                 40.00          1
Regina Willis                        40.00          1
Richard Stevenson                    40.00          1
Spandan Chennamadhav                 40.00          1
Venetra Vance                        40.00          1
Wendy prudencio                      40.00          1
STAPLS73653810080000                 39.99          1
ODP BUS SOL LLC 102                  39.94          1
Blair Chan                           39.90          1
STAPLS73615085870000                 39.81          1
ABIOLA FORDE‐WEEKES                  39.78          1
SHOOK & FLETCHER LIT                 39.72          1
Imelda Deppner                       39.55          1
KENTURAH BENITEZ                     38.75          1
Stephan Graves                       38.70          1
Hrushikesh Pradhan                   38.50          1
Liz Davenport                        38.20          1
Phyllis Abrams                       38.20          1
Deborah Watson                       37.95          1
SAMRAWIT TSEGGAI                     37.75          1


                   Page 561 of 568
       INVOICE SUMMARY
                                                 Count of
      VENDOR NAME                Sum of AMOUNT
                                                 INVOICE
COWETA CTY SCHOOL SY                     37.60          1
STAPLS73653623150000                     37.59          1
STAPLS76014985170000                     37.40          1
Stephanie Backhaus                       37.20          1
PILOT_04599                              37.06          1
RONALD BAILEY                            36.90          1
Keith Trammell                           36.35          1
Renae Davis‐Plummer                      36.30          1
SHANQUINITA DYSON                        36.25          1
STAPLS73656713280000                     35.96          1
Alexandra Moran                          35.95          1
STAPLS73628569700000                     35.81          2
BARBARA SISCO                            35.63          1
Bikila Mullen Darden                     35.60          1
Faith Holmes                             35.25          1
Adrienne Shivers                         35.00          1
Angela Malcom                            35.00          1
Ashley Perry                             35.00          1
Carla Burnett                            35.00          1
Cynthia White                            35.00          1
Delhy Fernandez                          35.00          1
Erika Walker                             35.00          1
Malesha Jack                             35.00          1
Meryl Gettis                             35.00          1
Misty Simpson                            35.00          1
Nicolet Webber                           35.00          1
Patrice Caldwell                         35.00          1
Ravae Graham                             35.00          1
Sawanarry Forrest                        35.00          1
Sharah Bell                              35.00          1
Tamika Wilder                            35.00          1
Tanethia Hunter                          35.00          1
Whitney Ross                             35.00          1
Shanta Morris                            34.85          1
ODP BUS SOL LLC 105                      34.14          1
Jennifer Schreckengo                     34.05          1
PATRICIA CARTER                          33.93          1
Annie Lin                                33.55          1
Aneisha Henderson                        32.85          1
Scott Shelton                            32.40          1
Lester Weaver                            32.30          1
Becca Dodd                               32.20          1
Amber Roberts                            32.15          1
Caron Holzer                             32.15          1
Dinah Mohamed                            32.15          1


                       Page 562 of 568
      INVOICE SUMMARY
                                             Count of
     VENDOR NAME             Sum of AMOUNT
                                             INVOICE
Elim Tekie                           32.10          1
STAPLS73687233280000                 31.98          1
Eulalia Felipe                       31.40          1
Adrienne V Smith                     31.30          1
Davia Williams                       31.15          1
ETHEL WHEELER                        31.01          1
Sharon Edgehill                      30.95          1
Melissa Patti                        30.90          1
Jo Annie Espinal                     30.45          1
APRIL MURRAY                         30.25          1
Elyse Ferrell                        30.25          1
Berenice Mendoza                     30.00          1
Destiny Barnes                       30.00          1
Lakisha Johnson                      30.00          1
Letitia Moss                         30.00          1
LUMMIE A BAKER                       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
MARATHON PETRO182642                 28.75          1
Matthew Kramer                       28.50          1
HENRY COUNTY BOE                     28.00          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
Gregory Jones                        26.00          1
Tonza Clark                          25.70          1
Ashley Bilbrey                       25.00          1
GCSMONLINE.ORG                       25.00          1
Keshia R. Harper                     25.00          1
Labrenza Westmorelan                 25.00          1
Melody Carey                         25.00          1
Margaret West                        24.95          1
PAYPAL SUNVALLEYTE                   24.61          1
Karen Ashley                         24.55          1
Kristi Modisett                      24.50          1
Jerchelle Jean‐Poix                  24.35          1
MSC                                  24.20          1


                   Page 563 of 568
      INVOICE SUMMARY
                                             Count of
     VENDOR NAME             Sum of AMOUNT
                                             INVOICE
DEANDREA M GOREE                     24.00          1
Tanesha Lester                       24.00          1
Christy Keohane                      23.90          1
Kiola Henry                          23.83          1
SUNOCO 0252401500                    23.42          1
Adam Levin                           23.40          1
Nellie Stroud                        23.00          1
AMAZON.COM NZ2Z95383                 22.66          1
TIARRA MCCLENDON                     22.50          1
Erika Alexander                      22.10          1
Rhonda Savage                        22.10          1
Jiyang Oh                            22.05          1
David Shmuel Tenenbo                 22.00          1
CDW GOVT #BT89223                    21.69          1
CIRCLE K 45144                       21.59          1
Shaunda Powell                       21.30          1
Sharon Woods                         21.20          1
Airiel Hudson                        21.15          1
Tamika Primm                         21.15          1
Manuel Sanchez                       21.00          1
Patricia Jack                        20.90          1
STAPLS73633906280020                 20.78          1
Chaumont Colbert                     20.70          1
TaQuana Whaley Burns                 20.65          1
Andreus Jackson                      20.60          1
Nakita Jackson                       20.55          1
Lori Dodson                          20.50          1
Kesiena Brown                        20.45          1
Frank Brown                          20.35          1
Carolyn Clay                         20.15          1
Jennifer Blythe                      20.15          1
Vishalini Manoharan                  20.05          1
Alicia Andrews                       20.00          1
Alicia Lowe                          20.00          1
Allison Parker                       20.00          1
Davida Mallory                       20.00          1
Diamond Carroll                      20.00          1
Eboni Reed                           20.00          1
Felicia Bussey                       20.00          1
Hany Mohamed                         20.00          1
Ireial Davis                         20.00          1
Jasma Davis                          20.00          1
Jessica Castrejon                    20.00          1
Jessica Smith                        20.00          1
Joanna Garcia                        20.00          1


                   Page 564 of 568
       INVOICE SUMMARY
                                                 Count of
      VENDOR NAME                Sum of AMOUNT
                                                 INVOICE
Kanika Smith                             20.00          1
Kiesha Gibson                            20.00          1
Kimberly Davenport                       20.00          1
Kristen West                             20.00          1
Lakeia Aaron                             20.00          1
Laura Tomme                              20.00          1
lauren rothstein                         20.00          1
Layla Kenzington Sea                     20.00          1
Marla Johnson                            20.00          1
Melanie Black                            20.00          1
Mikki Riddle                             20.00          1
Nakeita Stephens                         20.00          1
Nashbourne Gray                          20.00          1
Paris Hollingsworth                      20.00          1
Prima Lowman                             20.00          1
Salihah Hall                             20.00          1
Saurabh Mishra                           20.00          1
Shabree Butler                           20.00          1
Shankivia Daugherty                      20.00          1
Shoshana Chapman                         20.00          1
Shundi Hamilton Swan                     20.00          1
Sianeh Dennis                            20.00          1
Stacia Hayes‐Jackson                     20.00          1
Tenille Hodge                            20.00          1
teshara Felder                           20.00          1
Torrian Percy                            20.00          1
Tubann Francis                           20.00          1
Zquisha Rivera                           20.00          1
STAPLS73709275100000                     19.82          2
Tiffany Williams                         19.60          1
AMZN MKTP US FA2J940                     19.42          1
Murali Krishna Chint                     19.35          1
QT 795                                   19.33          1
Courtney Wall                            19.00          1
Yuklin Harding                           18.85          1
Shufang Chang                            18.60          1
Laura Taylor                             18.40          1
Lela McDonald                            18.40          1
shekinah Whitney                         18.05          1
Bricelia Peralta                         18.00          1
Randall Jordan                           17.95          1
Javetta Jones                            17.70          1
RUBI KUMAR KOKKERAGA                     17.65          1
Juliette Rose                            17.45          1
Lowanna Brown                            17.20          1


                       Page 565 of 568
       INVOICE SUMMARY
                                                 Count of
      VENDOR NAME                Sum of AMOUNT
                                                 INVOICE
Valencia Grizzelle                       16.95          1
Shanwoli Chatterjee                      16.90          1
JANEL CHAMBLISS                          16.85          1
GEORGIA DEPT. OF NAT                     16.76          2
Fredrick Stroman                         16.70          1
Pya Glen                                 16.60          1
Kieran Edwards                           16.40          1
Yonica Butler                            16.40          1
Tapika Sorrell                           16.00          1
Gary Simons                              15.95          1
Latosha Garrett                          15.90          1
Angelique Ivy                            15.70          1
AMZN Mktp US TU21V7N                     15.64          1
Leonardo Cipriano                        15.60          1
SQRL SERVICE STATION                     15.47          1
Abiola Ogunyemi                          15.25          1
Alliyah Simms                            15.00          1
Shenicka Williams                        15.00          1
Sierra Clark                             14.90          1
Tonja Parks                              14.90          1
Ruth Ngigi                               14.80          1
Te‐Niki Ochoa                            14.70          1
Kirstin Bradberry                        14.60          1
Pam Seegars                              14.45          1
STAPLS73629239340040                     13.98          1
Rajneesh Malav                           13.90          1
USPS PO 1204791026                       13.44          1
India Barnes                             13.26          1
Assata Powell                            13.20          1
Stephanie Thompson                       12.80          1
Emily Williams                           12.75          1
QT 787                                   12.58          1
MARLA HOWELL                             12.50          1
Pamela Guha                              12.30          1
Ashanti Narcisse                         12.20          1
TONIE SMITH                              12.20          1
Amber Anderson                           12.10          1
Breanna Jones                            12.00          1
Charity Trotter                          12.00          1
Gaynell Sam‐Taylor                       12.00          1
Ieshia Howard                            12.00          1
Kristina Shields                         12.00          1
Melissa Baumuller                        12.00          1
Quinika Brown                            12.00          1
Sable Sartin                             12.00          1


                       Page 566 of 568
       INVOICE SUMMARY
                                                 Count of
      VENDOR NAME                Sum of AMOUNT
                                                 INVOICE
Dianne Terrell                           11.90          1
India Tuff                               11.90          1
Camille Butcher                          11.65          1
Robyn Ullman                             11.40          1
Brittany Upshaw                          10.95          1
MARTHA K DONOVAN                         10.00          1
Sharifa Atkinson                         10.00          1
Tamia Denise                             10.00          1
Tanya Franco                              9.90          1
Kelisha Chisolm                           9.75          1
Patrick Murphy                            9.70          1
Gloria Appau Tandoh                       8.80          1
DEAYNE JOHNSON                            8.75          1
KHADIDIATOU LAYE‐SEC                      8.75          1
Diamyn Woods                              8.45          1
SHELL OIL 5754282150                      8.38          1
Patsy Plumberg                            8.20          1
Julie Woods                               7.95          1
Ben Dubuisson                             7.90          1
Chiquita Gates                            7.75          1
Eve Jackson                               7.05          1
Angie Woo                                 6.50          1
Tameca Mede                               6.50          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
Sha Yi                                    5.10          1
Paula Garrett                             5.05          1
Tiffany Robbins                           5.00          1
Beverley Grant                            4.50          1
Jorge Viveros                             3.95          1
CASHNET SERVICE FEE                       3.00          1
Latisha Cherry                            2.75          1
Quintavius Releford                       2.40          1
Tiffany Williams‐Mal                      1.60          1
Talethia Scott                            1.50          1
DELTA AIR 00623308                        0.00          2
DELTA AIR 00623309                        0.00          2
FOUR POINTS BY SHERA                      0.00          4
HAMPTON INN & SUITES                      0.00          4
NAPA STORE 1500008                        0.00          2
TAMU COLLEGE OF EDUC                      0.00          2
UNITED 01615946                           0.00          2


                       Page 567 of 568
      INVOICE SUMMARY
                                                    Count of
      VENDOR NAME              Sum of AMOUNT
                                                    INVOICE
STAPLS73623325220030                       (9.86)          2
STAPLS73629239340030                      (13.98)          1
CIRCLE A FENCES INC                       (14.55)          1
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
DELTA AIR 00621641                       (557.20)          2
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              135,194,114.29      23,112




                     Page 568 of 568